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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

12.30
Delayed Data
As of May 27
 +0.02 / +0.16%
Today’s Change
7.70
Today|||52-Week Range
28.87
-43.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash625.0M488.7M372.2M485.9M
 
 
 
 
 
Short Term Investment Cash308.4M-134.0M-123.7M110.7M
 
 
 
 
 
Cash & Short Term Investments631.3M491.1M372.2M485.9M
 
 
 
 
 
 
ReceivablesReceivables644.6M721.9M749.6M523.4M
 
 
 
 
 
 
InventoriesInventories444.6M499.4M434.3M463.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----14.4M--
 
 
Other Current Assets119.2M126.4M200.0K100.8M
 
 
 
 
 
Current Assets1.8B1.8B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----998.0M--
 
 
Depreciation-----120.7M--
 
 
Intangible Assets71.0M68.0M67.7M65.6M
 
 
 
 
 
Other Assets82.2M74.6M72.3M87.1M
 
 
 
 
 
Total Assets2.7B2.7B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable262.2M237.4M226.1M213.2M
 
 
 
 
 
Short Term Debt587.3M663.8M545.7M583.5M
 
 
 
 
 
Accrued Expenses17.9M34.4M41.8M32.9M
 
 
 
 
 
Other Current Liabilities968.0M911.5M703.0M691.9M
 
 
 
 
 
Other Liabilities1.8B1.8B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt619.2M601.4M653.5M648.0M
 
 
 
 
 
Deferred Taxes-2.4M-2.5M-5.1M-4.5M
 
 
 
 
 
Total Liabilities2.5B2.5B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity267.1M274.6M340.2M390.1M
 
 
 
 
 
Total Shareholder Equity267.1M274.6M340.2M390.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M83.2M
 
 
 
 
 
 
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