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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.30
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
6.09
Today|||52-Week Range
9.79
-10.54%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash507.2M626.7M426.0M359.0M
 
 
 
 
 
Cash & Short Term Investments507.6M626.7M426.0M359.0M
 
 
 
 
 
 
ReceivablesReceivables467.1M431.5M482.8M525.5M
 
 
 
 
 
 
InventoriesInventories364.3M399.2M337.2M350.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.6M------
 
 
Other Current Assets0.0099.0M100.0M148.7M
 
 
 
 
Current Assets1.4B1.6B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross871.4M------
 
 
Depreciation-115.3M------
 
 
Intangible Assets17.7M14.7M17.8M18.7M
 
 
 
 
 
Other Assets93.1M91.7M95.2M95.4M
 
 
 
 
 
Total Assets2.2B2.4B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.2M147.4M169.9M137.3M
 
 
 
 
 
Short Term Debt635.6M520.8M700.8M809.9M
 
 
 
 
 
Accrued Expenses37.2M39.3M47.2M39.4M
 
 
 
 
 
Other Current Liabilities305.5M616.6M514.2M464.5M
 
 
 
 
 
Other Liabilities1.1B1.3B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt644.2M642.9M336.1M336.8M
 
 
 
 
 
Deferred Taxes-1.8M-2.5M-1.4M-1.0M
 
 
 
 
 
Total Liabilities1.8B2.0B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity408.5M448.5M484.0M501.2M
 
 
 
 
 
Total Shareholder Equity408.5M448.5M484.0M501.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M83.2M
 
 
 
 
 
 
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