Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,800 | 237,600 | 0 | 0 | N/A |
| Receivables | 820,400 | 919,100 | 0 | 0 | N/A |
| Inventories | 538,300 | 580,400 | 0 | 0 | N/A |
| Income taxes - deferred | 64,500 | 39,100 | N/A | N/A | N/A |
| TOTAL | $1,872,900 | $1,837,900 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,514,100 | 1,556,200 | N/A | N/A | N/A |
| Intangibles | 2,301,100 | 2,386,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 482,600 | 601,500 | 0 | 0 | 0 |
| TOTAL | $4,297,800 | $4,544,100 | $N/A | $N/A | $N/A |
| Total Assets | $6,170,700 | $6,382,000 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,100 | 35,500 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 494,500 | 487,900 | 0 | 0 | 0 |
| TOTAL | $946,700 | $917,900 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,574,200 | 3,696,100 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 326,500 | 294,600 | -2,000 | -600 | 0 |
| TOTAL | $4,112,000 | $4,251,500 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,058,700 | $5,169,400 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,784 | 229,780 | N/A | N/A | N/A |
| Common Shares | 229,800 | 229,800 | 0 | 0 | N/A |
| Retained earnings | -226,500 | -224,300 | 0 | 0 | N/A |
| Other shareholders' equity | -36,000 | 65,200 | 0 | 0 | 0 |
| TOTAL | $1,112,000 | $1,212,600 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $6,170,700 | $6,382,000 | $0 | $0 | $0 |