Hexcel Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.1M | $35.2M | $51.8M | $70.9M | $65.5M | $32.6M | $49.5M | $117.2M |
| Accounts Receivable | $248.7M | $245.6M | $234.0M | $233.5M | $232.4M | $229.0M | $199.3M | $173.9M |
| Inventory | $314.0M | $291.0M | $307.2M | $290.1M | $265.3M | $232.8M | $215.7M | $169.9M |
| Total Current Assets | $656.7M | $607.0M | $633.8M | $681.7M | $656.4M | $575.7M | $524.3M | $497.7M |
| Property, Plant & Equipment | $1.87B | $1.63B | $1.43B | $1.24B | $1.07B | $914.4M | $722.1M | $598.3M |
| Goodwill | $110.1M | $66.6M | $53.0M | $53.6M | $54.6M | $54.2M | $53.8M | — |
| Intangible Assets (Excl. Goodwill) | $33.5M | $2.1M | $2.3M | $2.6M | $2.9M | — | — | — |
| Total Assets | $2.78B | $2.40B | $2.19B | $2.04B | $1.84B | $1.60B | $1.38B | $1.26B |
| Liabilities | ||||||||
| Accounts Payable | $144.1M | $137.3M | $148.9M | $175.0M | $135.9M | $115.7M | $141.7M | $83.0M |
| Total Current Liabilities | $262.1M | $271.9M | $292.6M | $310.6M | $268.7M | $235.3M | $247.5M | $205.9M |
| Long-Term Debt | $805.6M | $684.4M | $576.5M | $415.0M | $292.0M | $240.0M | $248.9M | $304.6M |
| Total Liabilities | $1.29B | $1.16B | $1.01B | $886.5M | $675.7M | $609.0M | $573.9M | $598.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.50B | $1.25B | $1.04B | $845.5M | $636.1M | $448.2M | $283.9M | $148.4M |
| Total Stockholders' Equity | $1.50B | $1.24B | $1.18B | $1.15B | $1.16B | $994.1M | $802.2M | $659.4M |