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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.06
Delayed Data
As of Apr 27
 -0.02 / -0.28%
Today’s Change
6.50
Today|||52-Week Range
15.33
-13.48%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash485.9M420.6M402.0M499.4M
 
 
 
 
 
Short Term Investment Cash110.7M-63.1M----
 
 
 
Cash & Short Term Investments485.9M420.6M402.0M499.4M
 
 
 
 
 
 
ReceivablesReceivables523.4M662.3M573.1M428.4M
 
 
 
 
 
 
InventoriesInventories463.9M485.3M451.7M333.8M
 
 
 
 
 
 
Current AssetsOther Current Assets100.8M100.2M101.4M80.2M
 
 
 
 
 
Current Assets1.6B1.7B1.5B1.3B
 
 
 
 
 
 
Total AssetsIntangible Assets65.6M64.4M18.5M12.2M
 
 
 
 
 
Other Assets87.1M91.0M94.1M96.1M
 
 
 
 
 
Total Assets2.6B2.6B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable213.2M160.1M142.2M200.0M
 
 
 
 
 
Short Term Debt583.5M530.9M554.9M635.6M
 
 
 
 
 
Accrued Expenses32.9M37.2M43.6M36.8M
 
 
 
 
 
Other Current Liabilities691.9M619.0M427.3M273.1M
 
 
 
 
 
Other Liabilities1.5B1.3B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt648.0M799.6M796.8M644.2M
 
 
 
 
 
Deferred Taxes-4.5M-5.7M-7.1M-6.6M
 
 
 
 
 
Total Liabilities2.2B2.1B2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity390.1M437.6M477.5M402.9M
 
 
 
 
 
Total Shareholder Equity390.1M437.6M477.5M402.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M--
 
 
 
 
 
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