Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.33
Delayed Data
As of 12:12pm ET
 -0.11 / -1.48%
Today’s Change
6.09
Today|||52-Week Range
9.50
+4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash626.7M426.0M359.0M323.8M
 
 
 
 
 
Cash & Short Term Investments626.7M426.0M359.0M323.8M
 
 
 
 
 
 
ReceivablesReceivables431.5M482.8M525.5M537.6M
 
 
 
 
 
 
InventoriesInventories399.2M337.2M350.7M317.8M
 
 
 
 
 
 
Current AssetsOther Current Assets99.0M100.0M148.7M152.0M
 
 
 
 
 
Current Assets1.6B1.3B1.4B1.3B
 
 
 
 
 
 
Total AssetsIntangible Assets14.7M17.8M18.7M20.1M
 
 
 
 
 
Other Assets91.7M95.2M95.4M146.2M
 
 
 
 
 
Total Assets2.4B2.2B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.4M169.9M137.3M186.4M
 
 
 
 
 
Short Term Debt520.8M700.8M809.9M935.6M
 
 
 
 
 
Accrued Expenses39.3M47.2M39.4M31.4M
 
 
 
 
 
Other Current Liabilities616.6M514.2M464.5M294.8M
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt642.9M336.1M336.8M356.6M
 
 
 
 
 
Deferred Taxes-2.5M-1.4M-1.0M-900.0K
 
 
 
 
 
Total Liabilities2.0B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.00--0.00--
Common Equity448.5M484.0M501.2M459.8M
 
 
 
 
 
Total Shareholder Equity448.5M484.0M501.2M459.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M--
 
 
 
 
 
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