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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

11.79
Delayed Data
As of Sep 27
 +0.24 / +2.08%
Today’s Change
9.72
Today|||52-Week Range
28.87
-46.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.2M233.5M256.7M372.2M
 
 
 
 
 
Short Term Investment Cash-208.3M104.2M21.2M103.9M
 
 
 
 
 
Cash & Short Term Investments132.7M237.9M257.5M372.2M
 
 
 
 
 
 
ReceivablesReceivables268.3M254.6M296.1M749.6M
 
 
 
 
 
 
InventoriesInventories161.4M154.3M165.0M434.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.5M7.7M4.6M14.4M
 
 
 
 
 
Other Current Assets24.1M0.000.00200.0K
 
 
 
Current Assets597.1M654.5M723.1M1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross926.2M974.0M1.0B998.0M
 
 
 
 
 
Depreciation-159.0M-233.5M-296.1M-120.7M
 
 
 
 
 
Intangible Assets53.8M45.0M42.9M67.7M
 
 
 
 
 
Other Assets87.4M68.4M51.9M72.3M
 
 
 
 
 
Total Assets1.5B1.5B1.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable220.9M196.6M215.5M226.1M
 
 
 
 
 
Short Term Debt261.6M221.3M558.1M545.7M
 
 
 
 
 
Accrued Expenses17.1M16.5M14.5M41.8M
 
 
 
 
 
Other Current Liabilities69.8M102.6M125.6M703.0M
 
 
 
 
 
Other Liabilities590.0M556.9M932.4M1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt425.9M582.4M348.4M653.5M
 
 
 
 
 
Deferred Taxes-13.2M-3.5M-3.7M-5.1M
 
 
 
 
 
Total Liabilities1.0B1.1B1.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.9K4.0K3.9K0.00
 
 
 
 
Common Equity441.0M312.3M221.9M340.2M
 
 
 
 
 
Total Shareholder Equity441.0M312.3M221.9M340.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.5M8.6M9.2M83.2M
 
 
 
 
 
 
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