Hexcel Corp /De/ Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 110.10M117.20M49.50M32.60M65.50M70.90M51.80M35.20M60.10M32.70M64.40M103.30M127.70M112.00M227.00M125.40M
Short-term Investments 0.60M6.60M14.00M1.20M1.30M12.00M16.70M2.20M4.30M18.40M10.20M6.20M4.30M9.50M
Cash & Current Investments 110.10M117.20M50.10M39.20M79.50M72.10M53.10M47.20M76.80M34.90M68.70M121.70M137.90M118.20M231.30M134.90M
Receivables - Net 158.40M173.90M199.30M229.00M232.40M233.50M234.00M245.60M248.70M260.90M227.60M126.20M160.90M223.10M235.10M212.00M
Receivables - Other 38.10M50.50M52.70M43.10M30.50M32.00M25.10M29.80M
Receivables 158.40M173.90M199.30M229.00M232.40M233.50M234.00M245.60M286.80M311.40M280.30M169.30M191.40M255.10M260.20M241.80M
Raw Materials 62.90M86.40M95.00M103.40M111.10M120.70M120.60M126.70M131.40M154.90M94.90M113.70M153.30M131.40M161.10M
Work In Process 38.00M48.40M51.20M62.20M48.50M54.70M53.70M52.10M43.60M40.90M23.60M41.00M42.80M46.00M41.60M
Finished Goods 69.00M80.90M86.60M99.70M130.50M131.80M116.70M135.20M122.80M137.30M95.00M91.00M123.20M157.00M153.50M
Inventory 157.20M169.90M215.70M232.80M265.30M290.10M307.20M291.00M314.00M297.80M333.10M213.50M245.70M319.30M334.40M356.20M
Current Deferred Tax Assets 59.80M81.30M
Prepaid Assets 35.40M36.70M59.80M81.30M93.20M87.20M40.80M35.20M33.90M33.90M27.10M38.00M39.50M38.90M43.00M50.60M
Current Assets 461.10M497.70M524.30M575.70M656.40M681.70M633.80M607.00M656.70M675.80M704.90M535.90M616.30M734.40M864.20M781.50M
Non-Current Assets
Property, Plant & Equipment (Net) 602.10M598.30M722.10M914.40M1,067.40M1,238.20M1,425.60M1,625.60M1,866.30M1,876.50M1,942.80M1,874.20M1,746.10M1,657.80M1,678.70M1,596.70M
Long-Term Investments 17.70M19.90M21.70M22.60M23.30M34.20M30.40M53.10M47.70M48.70M46.50M44.70M44.60M47.60M5.00M5.00M
Goodwill 53.80M54.20M54.60M53.60M53.00M66.60M38.00M107.70M189.80M193.10M190.50M187.00M188.70M186.50M
Intangibles 3.60M3.60M3.60M3.60M3.50M33.50M30.50M9.20M9.30M4.20M3.60M4.10M4.30M
Goodwill & Intangibles 56.70M56.20M57.40M57.80M61.00M59.80M58.90M72.20M148.70M142.30M280.40M277.80M267.50M256.00M251.30M237.00M
Long-Term Deferred Tax 85.60M63.60M33.00M15.40M10.30M161.50M167.20M
Other Non-Current Assets 23.40M22.40M17.60M17.20M28.00M22.50M38.70M42.70M61.50M80.80M154.00M185.20M144.90M141.50M119.30M105.40M
Non-Current Assets 658.80M654.50M779.50M972.20M1,151.70M1,332.30M1,484.50M1,697.80M2,015.00M2,018.80M2,289.70M2,210.50M2,064.30M1,963.50M1,959.30M1,859.00M
Assets 1,246.60M1,258.10M1,376.10M1,603.10M1,836.10M2,036.40M2,187.40M2,400.60M2,780.90M2,824.10M3,128.60M2,917.80M2,819.40M2,837.30M2,918.50M2,725.60M
Liabilities
Current Liabilities
Accounts Payables 74.30M83.00M141.70M115.70M135.90M175.00M148.90M137.30M144.10M161.90M157.60M70.00M113.20M155.50M159.10M142.30M
Notes Payables 1.30M
Payables 74.30M83.00M141.70M115.70M135.90M176.30M148.90M137.30M144.10M161.90M157.60M70.00M113.20M155.50M159.10M142.30M
Accumulated Expenses 43.50M50.50M57.50M58.80M89.20M66.40M80.90M66.80M73.00M75.80M74.40M65.40M73.40M82.50M75.70M99.70M
Other Accumulated Expenses 40.80M37.90M35.70M44.20M40.60M67.90M80.90M
Short term Debt 33.50M27.60M12.60M16.60M3.00M1.30M4.30M4.30M9.70M17.70M3.60M5.70M22.00M6.00M8.00M
Current Leases 0.50M0.30M0.60M0.90M0.90M0.20M0.10M0.10M
Total Current Liabilities 201.70M205.90M247.50M235.30M268.70M310.60M292.60M271.90M262.10M326.70M322.60M183.10M247.60M329.80M315.90M353.50M
Non-Current Liabilities
Capital Leases 2.00M1.80M
Non-Current Debt 358.80M304.60M238.30M240.00M292.00M415.00M576.50M684.40M805.60M947.40M1,050.60M925.50M822.40M723.30M699.40M700.60M
Pension 38.60M41.90M42.00M53.30M53.90M52.60M42.70M42.60M31.90M
Liabilities from Discontinued Operations 4.20M
Non-Current Deferred Tax Liability 144.70M155.70M153.00M140.00M126.40M213.30M81.20M
Other Non-Current Liabilities 73.10M61.90M68.50M81.30M73.90M122.20M100.10M159.40M172.70M41.30M100.30M92.10M71.30M60.90M33.50M30.50M
Total Non-Current Liabilities 597.90M536.80M505.40M527.70M601.80M764.30M907.70M996.30M1,113.10M1,460.80M1,582.20M1,315.50M1,262.60M6.70M0.20M5.50M
Total Liabilities 671.00M598.70M573.90M609.00M675.70M886.50M1,007.80M1,155.70M1,285.80M1,502.10M1,682.50M1,407.60M1,333.90M1,283.10M1,202.00M1,197.70M
Shareholder's Equity
Total Debt 392.30M332.20M250.90M256.60M295.00M416.30M576.50M688.70M809.90M957.10M1,068.30M929.10M828.10M745.30M705.40M708.60M
Common Equity 575.60M659.40M802.20M994.10M1,160.40M1,149.90M1,179.60M1,244.90M1,495.10M1,322.00M1,446.10M1,510.20M1,485.50M1,554.20M1,716.50M1,527.90M
Shareholder's Equity 575.60M659.40M802.20M994.10M1,160.40M1,149.90M1,179.60M1,244.90M1,495.10M1,322.00M1,446.10M1,510.20M1,485.50M1,554.20M1,716.50M1,527.90M
Liabilities and Shareholders Equity 1,246.60M1,258.10M1,376.10M1,603.10M1,836.10M2,036.40M2,187.40M2,400.60M2,780.90M2,824.10M3,128.60M2,917.80M2,819.40M2,837.30M2,918.50M2,725.60M
Treasury Shares 2.00M2.20M2.20M2.50M5.10M9.30M12.50M15.30M18.20M23.70M25.70M26.10M26.10M26.20M26.70M30.60M
Retained Earnings 71.00M148.40M283.90M448.20M636.10M845.50M1,044.40M1,254.70M1,496.10M1,726.50M1,978.90M1,996.40M2,012.50M2,104.90M2,168.70M2,251.50M