Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,000 | 571,000 | 843,000 | 627,000 | 703,000 |
| Receivables | 1,248,000 | 1,298,000 | 1,268,000 | 1,242,000 | 1,260,000 |
| Inventories | 734,000 | 818,000 | 745,000 | 751,000 | 741,000 |
| TOTAL | $2,723,000 | $2,838,000 | $3,014,000 | $2,760,000 | $2,821,000 |
| Non-Current Assets | |||||
| PPE Net | 1,181,000 | 1,188,000 | 1,158,000 | 1,174,000 | 1,204,000 |
| Intangibles | 2,789,000 | 2,925,000 | 2,610,000 | 2,641,000 | 2,721,000 |
| Other Non-Current Assets | 556,000 | 549,000 | 524,000 | 514,000 | 526,000 |
| TOTAL | $4,526,000 | $4,662,000 | $4,292,000 | $4,329,000 | $4,451,000 |
| Total Assets | $7,249,000 | $7,500,000 | $7,306,000 | $7,089,000 | $7,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 26,000 |
| Accounts payable and accrued liabilities | 659,000 | 708,000 | 715,000 | 721,000 | 725,000 |
| TOTAL | $1,354,000 | $1,422,000 | $1,335,000 | $1,332,000 | $1,428,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,401,000 | 3,505,000 | 3,588,000 | 3,407,000 | 3,478,000 |
| Other Non-Current Liabilities | 387,000 | 458,000 | 412,000 | 422,000 | 430,000 |
| TOTAL | $3,939,000 | $4,127,000 | $4,153,000 | $3,982,000 | $4,071,000 |
| Total Liabilities | $5,293,000 | $5,549,000 | $5,488,000 | $5,314,000 | $5,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,143 | 218,063 | 219,305 | 220,646 | 220,140 |
| Common Shares | 255,000 | 254,000 | 254,000 | 254,000 | 254,000 |
| Retained earnings | 1,677,000 | 1,540,000 | 1,439,000 | 1,327,000 | 1,286,000 |
| Other shareholders' equity | -538,000 | -396,000 | -472,000 | -444,000 | -398,000 |
| TOTAL | $1,956,000 | $1,951,000 | $1,818,000 | $1,775,000 | $1,773,000 |
| Total Liabilities And Equity | $7,249,000 | $7,500,000 | $7,306,000 | $7,089,000 | $7,272,000 |