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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

12.86
Delayed Data
As of Apr 29
 -0.74 / -5.44%
Today’s Change
7.70
Today|||52-Week Range
28.87
-41.39%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash317.7M625.0M488.7M372.2M
 
 
 
 
 
Short Term Investment Cash53.3M308.4M-134.0M--
 
 
 
 
Cash & Short Term Investments325.3M631.3M491.1M372.2M
 
 
 
 
 
 
ReceivablesReceivables522.3M644.6M721.9M692.4M
 
 
 
 
 
 
InventoriesInventories402.4M444.6M499.4M398.6M
 
 
 
 
 
 
Current AssetsOther Current Assets101.3M119.2M126.4M102.8M
 
 
 
 
 
Current Assets1.4B1.8B1.8B1.6B
 
 
 
 
 
 
Total AssetsIntangible Assets16.1M71.0M68.0M61.8M
 
 
 
 
 
Other Assets98.0M82.2M74.6M94.4M
 
 
 
 
 
Total Assets2.2B2.7B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable242.7M262.2M237.4M218.6M
 
 
 
 
 
Short Term Debt727.4M587.3M663.8M590.2M
 
 
 
 
 
Accrued Expenses30.5M17.9M34.4M47.7M
 
 
 
 
 
Other Current Liabilities441.4M968.0M911.5M734.7M
 
 
 
 
 
Other Liabilities1.4B1.8B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.3M619.2M601.4M609.0M
 
 
 
 
 
Deferred Taxes-1.6M-2.4M-2.5M-900.0K
 
 
 
 
 
Total Liabilities1.9B2.5B2.5B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity280.8M267.1M274.6M341.6M
 
 
 
 
 
Total Shareholder Equity280.8M267.1M274.6M341.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0M83.2M83.2M--
 
 
 
 
 
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