Hexcel Corporation HXL Balance Sheet

Hexcel corporation (HXL)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
329	64	47	55	43	32	47	39	49	60	119	45	82	35	45	38	24	51	43	35	22	70	37	43	50	65	59	56	18	32	43	32	48	49	48	55	50	117	78	84	110
Accounts receivable, net
266	227	288	313	324	260	270	287	295	248	245	253	267	245	254	290	310	234	257	283	289	233	255	281	280	232	236	246	269	229	242	250	251	199	208	207	210	173	182	195	158
Inventories, net
354	333	352	339	334	297	308	305	300	314	313	313	303	291	315	331	333	307	326	326	314	290	300	288	283	265	260	251	245	232	235	242	232	215	213	207	198	169	197	175	157
Contract assets
55	52	56	59	53	50	43	37	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
34	27	27	30	26	33	29	38	34	33	30	36	33	35	25	23	24	40	100	106	84	87	74	80	86	93	96	71	65	81	63	66	53	59	59	50	44	36	40	34	35
Total current assets
1,040	704	771	798	782	675	699	707	715	656	707	648	686	607	641	684	691	633	727	752	711	681	668	693	701	656	653	626	599	575	584	591	584	524	530	522	503	497	499	488	461
Property, plant and equipment
3,071	3,075	3,014	3,005	2,894	2,902	2,839	2,800	2,815	2,743	2,662	2,593	2,476	2,378	2,341	2,240	2,197	2,099	2,056	1,974	1,891	-	1,808	1,767	1,701	-	1,574	1,521	1,480	-	1,391	1,324	1,271	-	1,170	1,139	1,106	-	1,048	1,011	-
Less accumulated depreciation
1,156	1,132	1,090	1,083	991	1,025	945	920	913	877	836	807	775	752	751	717	705	673	662	646	630	-	630	627	610	-	579	560	549	-	532	516	511	-	506	502	487	-	468	442	-
Net property, plant and equipment
1,915	1,942	1,923	1,921	1,902	1,876	1,894	1,879	1,902	1,866	1,825	1,785	1,700	1,625	1,589	1,522	1,491	1,425	1,393	1,327	1,261	1,238	1,177	1,139	1,091	1,067	995	960	930	914	858	808	760	722	664	637	618	598	579	568	602
Goodwill and other intangible assets, net
276	280	279	283	286	142	144	145	150	148	74	73	72	72	73	74	76	58	59	59	59	59	60	61	61	61	60	57	57	57	57	57	57	57	57	56	56	56	56	55	56
Investments in affiliated companies
47	46	45	51	50	48	45	44	51	47	67	63	62	53	48	48	20	30	33	33	32	34	24	23	22	23	22	23	22	22	21	22	22	21	21	21	20	19	19	19	17
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	14	13	14	15	28	22	26	33	29	62	55	63	73	78	85
Other assets
153	154	134	139	143	80	62	58	65	61	63	56	52	42	37	38	40	38	27	27	23	22	28	29	18	28	15	13	13	17	16	14	15	17	17	18	22	22	22	23	23
Total assets
3,433	3,128	3,155	3,195	3,166	2,824	2,846	2,836	2,884	2,780	2,737	2,627	2,575	2,400	2,390	2,369	2,321	2,187	2,240	2,200	2,087	2,036	1,959	1,947	1,904	1,836	1,761	1,695	1,638	1,603	1,566	1,517	1,466	1,376	1,321	1,319	1,276	1,258	1,251	1,234	1,246
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings
0	9	9	9	9	9	9	9	4	4	4	4	4	4	4	0	0	-	-	-	0	1	2	2	2	3	4	5	15	16	17	19	14	12	11	9	11	27	10	7	33
Accounts payable
151	157	164	177	165	161	143	147	154	144	128	139	141	137	149	140	142	148	134	146	140	175	131	128	131	135	108	114	125	115	104	121	119	141	113	108	107	83	82	87	74
Accrued compensation and benefits
50	74	70	66	62	75	68	68	64	73	-	-	-	66	-	-	-	62	-	-	-	66	-	-	-	89	-	-	-	58	-	-	-	57	-	-	-	50	-	-	43
Financial instruments
-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
106	81	102	105	112	69	50	68	46	40	125	127	128	63	122	130	120	80	143	134	139	67	125	136	129	40	130	94	106	44	108	100	87	35	94	109	89	37	103	99	40
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	9
Total current liabilities
309	322	347	359	349	326	270	293	270	262	257	270	274	271	276	271	264	292	277	280	279	310	259	267	263	268	243	213	247	235	229	241	220	247	220	227	208	205	196	194	201
Commitments and contingencies (see Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Long-term debt
1,389	1,050	1,115	1,115	1,160	947	980	930	835	805	829	817	837	684	670	706	688	576	596	508	480	415	430	395	352	292	262	309	258	240	279	280	294	238	236	242	268	304	321	356	358
Retirement obligations
53	53	41	42	42	42	42	41	42	45	-	-	-	40	-	-	-	38	-	-	-	38	-	-	-	41	-	-	-	81	-	-	-	68	-	-	-	61	-	-	73
Deferred income taxes
-	-	-	-	-	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
259	256	233	234	241	41	184	171	173	172	223	208	201	159	184	166	151	100	171	164	162	122	142	128	123	73	136	131	121	52	109	100	87	19	74	73	81	26	97	100	37
Total liabilities
2,012	1,682	1,737	1,752	1,793	1,502	1,479	1,436	1,322	1,285	1,310	1,297	1,312	1,155	1,131	1,144	1,104	1,007	1,045	953	921	886	832	791	739	675	641	653	627	609	618	622	602	573	531	542	557	598	615	651	671
Stockholders' equity:
Common stock, $0.01 par value, 200.0 shares authorized, 109.5 shares and 109.3 shares issued at March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
845	829	826	817	811	798	795	792	787	774	766	763	754	738	735	730	727	715	712	709	706	678	674	671	663	642	644	640	632	617	612	609	604	589	579	573	562	552	548	546	535
Retained earnings
2,007	1,978	1,920	1,854	1,786	1,726	1,673	1,606	1,548	1,496	1,419	1,360	1,309	1,254	1,205	1,147	1,091	1,044	999	956	904	845	792	736	686	636	589	540	491	448	411	371	323	283	244	212	174	148	125	109	71
Accumulated other comprehensive loss
-155	-118	-161	-118	-113	-108	-81	-80	-7	-45	-57	-93	-158	-174	-132	-134	-103	-123	-107	-108	-135	-69	-35	9	9	10	-17	-42	-52	-31	-36	-48	-25	-39	-9	14	8	-15	-12	-47	-7
Total stockholders' equity including treasury stock value
2,698	2,691	2,586	2,555	2,485	2,417	2,388	2,318	2,329	2,226	2,129	2,031	1,907	1,820	1,808	1,744	1,716	1,637	1,606	1,558	1,476	1,455	1,432	1,418	1,360	1,290	1,217	1,138	1,072	1,034	988	933	903	834	816	801	747	686	662	610	600
Less – Treasury stock, at cost, 26.1 shares at March 31, 2020 and 25.7 shares at December 31, 2019, respectively.
1,276	1,245	1,168	1,112	1,112	1,095	1,020	918	767	731	702	701	644	575	549	519	498	457	411	311	311	305	305	262	195	129	97	97	62	40	39	39	39	32	26	24	28	27	27	27	24
Total stockholders' equity
1,421	1,446	1,417	1,442	1,372	1,322	1,367	1,399	1,562	1,495	1,426	1,330	1,262	1,244	1,259	1,225	1,217	1,179	1,195	1,247	1,165	1,149	1,127	1,156	1,165	1,160	1,119	1,041	1,010	994	948	894	864	802	789	776	719	659	635	582	575
Total liabilities and stockholders' equity
3,433	3,128	3,155	3,195	3,166	2,824	2,846	2,836	2,884	2,780	2,737	2,627	2,575	2,400	2,390	2,369	2,321	2,187	2,240	2,200	2,087	2,036	1,959	1,947	1,904	1,836	1,761	1,695	1,638	1,603	1,566	1,517	1,466	1,376	1,321	1,319	1,276	1,258	1,251	1,234	1,246