Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,100 | 520,000 | 514,700 | 654,900 | 526,700 |
| Receivables | 1,301,100 | 1,271,100 | 1,169,600 | 1,067,400 | 1,106,900 |
| Inventories | 750,000 | 766,700 | 798,600 | 829,600 | 829,400 |
| TOTAL | $2,785,800 | $2,689,600 | $2,623,900 | $2,692,700 | $2,668,400 |
| Non-Current Assets | |||||
| PPE Net | 1,169,300 | 1,196,800 | 1,204,000 | 1,190,200 | 1,121,500 |
| Intangibles | 2,520,600 | 2,603,700 | 2,617,000 | 2,610,300 | 2,483,900 |
| Other Non-Current Assets | 520,300 | 553,000 | 555,700 | 566,000 | 545,200 |
| TOTAL | $4,210,200 | $4,353,500 | $4,376,700 | $4,366,500 | $4,150,600 |
| Total Assets | $6,996,000 | $7,043,100 | $7,000,600 | $7,059,200 | $6,819,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 39,000 | 41,600 | 31,000 | 66,700 |
| Accounts payable and accrued liabilities | 709,900 | 702,300 | 703,500 | 733,500 | 746,600 |
| TOTAL | $1,358,300 | $1,329,200 | $1,279,700 | $1,384,700 | $1,349,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,510,600 | 3,528,900 | 3,605,500 | 3,673,300 | 3,663,300 |
| Other Non-Current Liabilities | 332,100 | 340,600 | 337,000 | 339,600 | 346,200 |
| TOTAL | $3,989,100 | $4,024,900 | $4,105,600 | $4,175,000 | $4,149,900 |
| Total Liabilities | $5,347,400 | $5,354,100 | $5,385,300 | $5,559,700 | $5,499,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,083 | 221,702 | 221,533 | 221,052 | 220,609 |
| Common Shares | 253,700 | 253,500 | 253,300 | 252,400 | 252,400 |
| Retained earnings | 1,213,100 | 1,140,200 | 1,079,300 | 1,018,800 | 975,200 |
| Other shareholders' equity | -442,400 | -375,200 | -377,600 | -421,200 | -548,100 |
| TOTAL | $1,648,600 | $1,689,000 | $1,615,300 | $1,499,500 | $1,319,400 |
| Total Liabilities And Equity | $6,996,000 | $7,043,100 | $7,000,600 | $7,059,200 | $6,819,000 |