Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,700 | 386,800 | 459,300 | 28,700 | 0 |
| Receivables | 765,800 | 820,400 | 865,900 | 807,300 | 0 |
| Inventories | 530,700 | 538,300 | 550,200 | 471,000 | 0 |
| Income taxes - deferred | N/A | 64,500 | 30,000 | 24,000 | N/A |
| TOTAL | $1,847,800 | $1,872,900 | $1,955,600 | $1,354,500 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,382,900 | 1,514,100 | 1,622,600 | 708,800 | 0 |
| Investments And Advances | 0 | 0 | 0 | 7,900 | 0 |
| Intangibles | 2,119,800 | 2,301,100 | 2,553,200 | 655,700 | 0 |
| Other Non-Current Assets | 479,600 | 482,600 | 605,700 | 151,700 | 0 |
| TOTAL | $3,982,300 | $4,297,800 | $4,781,500 | $1,524,100 | $N/A |
| Total Assets | $5,830,100 | $6,170,700 | $6,737,100 | $2,878,600 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,100 | 40,100 | 46,700 | 200 | 0 |
| Accounts payable and accrued liabilities | 454,700 | 494,500 | 478,500 | 441,700 | 0 |
| TOTAL | $875,000 | $946,700 | $1,003,400 | $749,300 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,391,400 | 3,574,200 | 3,874,200 | N/A | 0 |
| Other Non-Current Liabilities | 270,300 | 322,300 | 361,300 | 399,900 | -2,100 |
| TOTAL | $3,813,900 | $4,112,000 | $4,521,900 | $432,300 | $N/A |
| Total Liabilities | $4,688,900 | $5,058,700 | $5,525,300 | $1,181,600 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,296 | 229,784 | N/A | N/A | N/A |
| Common Shares | 237,000 | 229,800 | 229,100 | N/A | 0 |
| Retained earnings | -132,800 | -226,500 | -253,900 | N/A | 0 |
| Other shareholders' equity | -201,800 | -36,000 | 102,900 | 1,697,000 | 0 |
| TOTAL | $1,141,200 | $1,112,000 | $1,211,800 | $1,697,000 | $0 |
| Total Liabilities And Equity | $5,830,100 | $6,170,700 | $6,737,100 | $2,878,600 | $0 |