Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,000 | 703,000 | 654,900 | 851,200 | 1,364,000 |
| Receivables | 1,248,000 | 1,260,000 | 1,067,400 | 937,500 | 869,800 |
| Inventories | 734,000 | 741,000 | 829,600 | 669,700 | 559,900 |
| TOTAL | $2,723,000 | $2,821,000 | $2,692,700 | $2,575,600 | $2,925,900 |
| Non-Current Assets | |||||
| PPE Net | 1,181,000 | 1,204,000 | 1,190,200 | 1,186,200 | 1,194,500 |
| Intangibles | 2,789,000 | 2,721,000 | 2,610,300 | 2,870,900 | 2,443,700 |
| Other Non-Current Assets | 556,000 | 526,000 | 566,000 | 584,500 | 593,100 |
| TOTAL | $4,526,000 | $4,451,000 | $4,366,500 | $4,641,600 | $4,231,300 |
| Total Assets | $7,249,000 | $7,272,000 | $7,059,200 | $7,217,200 | $7,157,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 26,000 | 31,000 | 79,700 | 54,200 |
| Accounts payable and accrued liabilities | 659,000 | 725,000 | 733,500 | 657,400 | 564,400 |
| TOTAL | $1,354,000 | $1,428,000 | $1,384,700 | $1,334,900 | $1,180,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,401,000 | 3,478,000 | 3,673,300 | 3,749,900 | 3,838,500 |
| Other Non-Current Liabilities | 387,000 | 429,000 | 339,600 | 418,500 | 543,600 |
| TOTAL | $3,939,000 | $4,071,000 | $4,175,000 | $4,343,600 | $4,496,500 |
| Total Liabilities | $5,293,000 | $5,499,000 | $5,559,700 | $5,678,500 | $5,677,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,143 | 220,140 | 221,052 | 224,533 | 233,968 |
| Common Shares | 255,000 | 254,000 | 252,400 | 251,800 | 250,900 |
| Retained earnings | 1,677,000 | 1,286,000 | 1,018,800 | 827,200 | 563,300 |
| Other shareholders' equity | -538,000 | -398,000 | -421,200 | -368,800 | -377,500 |
| TOTAL | $1,956,000 | $1,773,000 | $1,499,500 | $1,538,700 | $1,479,800 |
| Total Liabilities And Equity | $7,249,000 | $7,272,000 | $7,059,200 | $7,217,200 | $7,157,200 |