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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.25
Delayed Data
As of 3:56pm ET
 +0.2199 / +3.13%
Today’s Change
6.09
Today|||52-Week Range
15.15
-11.15%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash402.0M507.2M626.7M426.0M
 
 
 
 
 
Cash & Short Term Investments402.0M507.6M626.7M426.0M
 
 
 
 
 
 
ReceivablesReceivables573.1M467.1M431.5M482.8M
 
 
 
 
 
 
InventoriesInventories451.7M364.3M399.2M337.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--13.6M----
 
 
Other Current Assets101.4M0.0099.0M100.0M
 
 
 
 
Current Assets1.5B1.4B1.6B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--871.4M----
 
 
Depreciation---115.3M----
 
 
Intangible Assets18.5M17.7M14.7M17.8M
 
 
 
 
 
Other Assets94.1M93.1M91.7M95.2M
 
 
 
 
 
Total Assets2.4B2.2B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.2M171.2M147.4M169.9M
 
 
 
 
 
Short Term Debt554.9M635.6M520.8M700.8M
 
 
 
 
 
Accrued Expenses43.6M37.2M39.3M47.2M
 
 
 
 
 
Other Current Liabilities427.3M305.5M616.6M514.2M
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt796.8M644.2M642.9M336.1M
 
 
 
 
 
Deferred Taxes-7.1M-1.8M-2.5M-1.4M
 
 
 
 
 
Total Liabilities2.0B1.8B2.0B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity477.5M408.5M448.5M484.0M
 
 
 
 
 
Total Shareholder Equity477.5M408.5M448.5M484.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M83.2M
 
 
 
 
 
 
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