Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

1.14
Delayed Data
As of Feb 27
 +0.01 / +0.88%
Today’s Change
0.92
Today|||52-Week Range
4.24
+3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash262.7M358.8M24.2M233.5M
 
 
 
 
 
Short Term Investment Cash145.7M58.1M-208.3M104.2M
 
 
 
 
 
Cash & Short Term Investments263.9M363.4M132.7M237.9M
 
 
 
 
 
 
ReceivablesReceivables172.4M207.7M268.3M254.6M
 
 
 
 
 
 
InventoriesInventories235.9M184.3M161.4M154.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.9M9.6M10.5M7.7M
 
 
 
 
 
Other Current Assets73.7M42.0M24.1M0.00
 
 
 
 
Current Assets752.9M807.0M597.1M654.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross381.6M851.6M926.2M974.0M
 
 
 
 
 
Depreciation-65.4M-102.3M-159.0M-233.5M
 
 
 
 
 
Intangible Assets51.7M0.0053.8M45.0M
 
 
 
 
Other Assets58.1M93.6M87.4M68.4M
 
 
 
 
 
Total Assets1.2B1.7B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.1M236.3M220.9M196.6M
 
 
 
 
 
Short Term Debt81.0M318.8M261.6M221.3M
 
 
 
 
 
Accrued Expenses32.6M16.4M17.1M16.5M
 
 
 
 
 
Other Current Liabilities65.5M70.9M69.8M102.6M
 
 
 
 
 
Other Liabilities272.6M662.7M590.0M556.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt124.8M294.1M425.9M582.4M
 
 
 
 
 
Deferred Taxes-1.4M-1.4M-13.2M-3.5M
 
 
 
 
 
Total Liabilities401.3M960.8M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.003.8K3.9K4.0K
 
 
 
 
Common Equity788.2M683.8M441.0M312.3M
 
 
 
 
 
Total Shareholder Equity788.2M683.8M441.0M312.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.1M84.5M84.7M86.3M
 
 
 
 
 
 
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