Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,000 | 843,000 | 627,000 | 703,000 | 608,100 |
| Receivables | 1,298,000 | 1,268,000 | 1,242,000 | 1,260,000 | 1,301,100 |
| Inventories | 818,000 | 745,000 | 751,000 | 741,000 | 750,000 |
| TOTAL | $2,838,000 | $3,014,000 | $2,760,000 | $2,821,000 | $2,785,800 |
| Non-Current Assets | |||||
| PPE Net | 1,188,000 | 1,158,000 | 1,174,000 | 1,204,000 | 1,169,300 |
| Intangibles | 2,925,000 | 2,610,000 | 2,641,000 | 2,721,000 | 2,520,600 |
| Other Non-Current Assets | 549,000 | 524,000 | 514,000 | 526,000 | 520,300 |
| TOTAL | $4,662,000 | $4,292,000 | $4,329,000 | $4,451,000 | $4,210,200 |
| Total Assets | $7,500,000 | $7,306,000 | $7,089,000 | $7,272,000 | $6,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 26,000 | 32,000 |
| Accounts payable and accrued liabilities | 708,000 | 715,000 | 721,000 | 725,000 | 709,900 |
| TOTAL | $1,422,000 | $1,335,000 | $1,332,000 | $1,428,000 | $1,358,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,505,000 | 3,588,000 | 3,407,000 | 3,478,000 | 3,510,600 |
| Other Non-Current Liabilities | 458,000 | 412,000 | 422,000 | 430,000 | 332,100 |
| TOTAL | $4,127,000 | $4,153,000 | $3,982,000 | $4,071,000 | $3,989,100 |
| Total Liabilities | $5,549,000 | $5,488,000 | $5,314,000 | $5,499,000 | $5,347,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,063 | 219,305 | 220,646 | 220,140 | 220,083 |
| Common Shares | 254,000 | 254,000 | 254,000 | 254,000 | 253,700 |
| Retained earnings | 1,540,000 | 1,439,000 | 1,327,000 | 1,286,000 | 1,213,100 |
| Other shareholders' equity | -396,000 | -472,000 | -444,000 | -398,000 | -442,400 |
| TOTAL | $1,951,000 | $1,818,000 | $1,775,000 | $1,773,000 | $1,648,600 |
| Total Liabilities And Equity | $7,500,000 | $7,306,000 | $7,089,000 | $7,272,000 | $6,996,000 |