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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.91
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
6.09
Today|||52-Week Range
9.84
-3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash233.5M256.7M372.2M507.2M
 
 
 
 
 
Short Term Investment Cash104.2M21.2M103.9M134.3M
 
 
 
 
 
Cash & Short Term Investments237.9M257.5M372.2M507.6M
 
 
 
 
 
 
ReceivablesReceivables254.6M296.1M749.6M467.1M
 
 
 
 
 
 
InventoriesInventories154.3M165.0M434.3M364.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.7M4.6M14.4M13.6M
 
 
 
 
 
Other Current Assets0.000.00200.0K0.00
 
 
Current Assets654.5M723.1M1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross974.0M1.0B998.0M871.4M
 
 
 
 
 
Depreciation-233.5M-296.1M-120.7M-115.3M
 
 
 
 
 
Intangible Assets45.0M42.9M67.7M17.7M
 
 
 
 
 
Other Assets68.4M51.9M72.3M68.8M
 
 
 
 
 
Total Assets1.5B1.5B2.5B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.9M215.5M226.1M171.2M
 
 
 
 
 
Short Term Debt303.0M558.1M545.7M635.6M
 
 
 
 
 
Accrued Expenses16.5M14.5M41.8M37.2M
 
 
 
 
 
Other Current Liabilities102.6M125.6M703.0M290.6M
 
 
 
 
 
Other Liabilities556.9M932.4M1.5B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt582.4M348.4M653.5M644.2M
 
 
 
 
 
Deferred Taxes-3.5M-3.7M-5.1M-1.8M
 
 
 
 
 
Total Liabilities1.1B1.3B2.2B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.0K3.9K0.000.00
 
 
 
Common Equity312.3M221.9M340.2M408.5M
 
 
 
 
 
Total Shareholder Equity312.3M221.9M340.2M408.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.6M9.2M83.2M83.2M
 
 
 
 
 
 
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