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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.35
Delayed Data
As of Jun 23
 +0.31 / +4.40%
Today’s Change
6.09
Today|||52-Week Range
15.33
-9.93%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash420.6M402.0M507.2M626.7M
 
 
 
 
 
Short Term Investment Cash-63.1M------
 
 
Cash & Short Term Investments420.6M402.0M507.6M626.7M
 
 
 
 
 
 
ReceivablesReceivables662.3M573.1M467.1M431.5M
 
 
 
 
 
 
InventoriesInventories485.3M451.7M364.3M399.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----13.6M--
 
 
Other Current Assets100.2M101.4M0.0099.0M
 
 
 
 
Current Assets1.7B1.5B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----871.4M--
 
 
Depreciation-----115.3M--
 
 
Intangible Assets64.4M18.5M17.7M14.7M
 
 
 
 
 
Other Assets91.0M94.1M93.1M91.7M
 
 
 
 
 
Total Assets2.6B2.4B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.1M142.2M171.2M147.4M
 
 
 
 
 
Short Term Debt530.9M554.9M635.6M520.8M
 
 
 
 
 
Accrued Expenses37.2M43.6M37.2M39.3M
 
 
 
 
 
Other Current Liabilities619.0M427.3M305.5M616.6M
 
 
 
 
 
Other Liabilities1.3B1.1B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt799.6M796.8M644.2M642.9M
 
 
 
 
 
Deferred Taxes-5.7M-7.1M-1.8M-2.5M
 
 
 
 
 
Total Liabilities2.1B2.0B1.8B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity437.6M477.5M408.5M448.5M
 
 
 
 
 
Total Shareholder Equity437.6M477.5M408.5M448.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.2M83.2M83.2M
 
 
 
 
 
 
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