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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

8.20
Delayed Data
As of Dec 09
 -0.36 / -4.21%
Today’s Change
7.70
Today|||52-Week Range
28.87
-62.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash372.2M485.9M420.6M402.0M
 
 
 
 
 
Short Term Investment Cash-123.7M110.7M-63.1M--
 
 
 
 
Cash & Short Term Investments372.2M485.9M420.6M402.0M
 
 
 
 
 
 
ReceivablesReceivables749.6M523.4M662.3M573.1M
 
 
 
 
 
 
InventoriesInventories434.3M463.9M485.3M451.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.4M------
 
 
Other Current Assets200.0K100.8M100.2M101.4M
 
 
 
 
 
Current Assets1.6B1.6B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross998.0M------
 
 
Depreciation-120.7M------
 
 
Intangible Assets67.7M65.6M64.4M18.5M
 
 
 
 
 
Other Assets72.3M87.1M91.0M94.1M
 
 
 
 
 
Total Assets2.5B2.6B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable226.1M213.2M160.1M142.2M
 
 
 
 
 
Short Term Debt545.7M583.5M530.9M554.9M
 
 
 
 
 
Accrued Expenses41.8M32.9M37.2M43.6M
 
 
 
 
 
Other Current Liabilities703.0M691.9M619.0M427.3M
 
 
 
 
 
Other Liabilities1.5B1.5B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt653.5M648.0M799.6M796.8M
 
 
 
 
 
Deferred Taxes-5.1M-4.5M-5.7M-7.1M
 
 
 
 
 
Total Liabilities2.2B2.2B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity340.2M390.1M437.6M477.5M
 
 
 
 
 
Total Shareholder Equity340.2M390.1M437.6M477.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M--
 
 
 
 
 
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