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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

11.92
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.06 / -0.50%
Today’s Change
10.35
Today|||52-Week Range
28.87
-45.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash488.7M372.2M485.9M420.6M
 
 
 
 
 
Short Term Investment Cash-134.0M-123.7M110.7M-63.1M
 
 
 
 
 
Cash & Short Term Investments491.1M372.2M485.9M420.6M
 
 
 
 
 
 
ReceivablesReceivables721.9M749.6M523.4M662.3M
 
 
 
 
 
 
InventoriesInventories499.4M434.3M463.9M485.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--14.4M----
 
 
Other Current Assets126.4M200.0K100.8M100.2M
 
 
 
 
 
Current Assets1.8B1.6B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--998.0M----
 
 
Depreciation---120.7M----
 
 
Intangible Assets68.0M67.7M65.6M64.4M
 
 
 
 
 
Other Assets74.6M72.3M87.1M91.0M
 
 
 
 
 
Total Assets2.7B2.5B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable237.4M226.1M213.2M160.1M
 
 
 
 
 
Short Term Debt663.8M545.7M583.5M530.9M
 
 
 
 
 
Accrued Expenses34.4M41.8M32.9M37.2M
 
 
 
 
 
Other Current Liabilities911.5M703.0M691.9M619.0M
 
 
 
 
 
Other Liabilities1.8B1.5B1.5B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt601.4M653.5M648.0M799.6M
 
 
 
 
 
Deferred Taxes-2.5M-5.1M-4.5M-5.7M
 
 
 
 
 
Total Liabilities2.5B2.2B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity274.6M340.2M390.1M437.6M
 
 
 
 
 
Total Shareholder Equity274.6M340.2M390.1M437.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M83.2M
 
 
 
 
 
 
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