Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.24
Delayed Data
As of Apr 25
 -0.01 / -0.14%
Today’s Change
6.09
Today|||52-Week Range
9.50
+3.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash256.7M372.2M507.2M323.8M
 
 
 
 
 
Short Term Investment Cash21.2M103.9M134.3M--
 
 
 
 
Cash & Short Term Investments257.5M372.2M507.6M323.8M
 
 
 
 
 
 
ReceivablesReceivables296.1M749.6M467.1M537.6M
 
 
 
 
 
 
InventoriesInventories165.0M434.3M364.3M317.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.6M14.4M13.6M--
 
 
 
 
Other Current Assets0.00200.0K0.00152.0M
 
 
 
Current Assets723.1M1.6B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B998.0M871.4M--
 
 
 
 
Depreciation-296.1M-120.7M-115.3M--
 
 
 
 
Intangible Assets42.9M67.7M17.7M20.1M
 
 
 
 
 
Other Assets51.9M72.3M68.8M146.2M
 
 
 
 
 
Total Assets1.5B2.5B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.5M226.1M171.2M186.4M
 
 
 
 
 
Short Term Debt558.1M545.7M635.6M935.6M
 
 
 
 
 
Accrued Expenses14.5M41.8M37.2M31.4M
 
 
 
 
 
Other Current Liabilities125.6M703.0M290.6M294.8M
 
 
 
 
 
Other Liabilities932.4M1.5B1.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt348.4M653.5M644.2M356.6M
 
 
 
 
 
Deferred Taxes-3.7M-5.1M-1.8M-900.0K
 
 
 
 
 
Total Liabilities1.3B2.2B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock3.9K0.000.000.00
 
 
Common Equity221.9M340.2M408.5M459.8M
 
 
 
 
 
Total Shareholder Equity221.9M340.2M408.5M459.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M83.2M83.2M--
 
 
 
 
 
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