Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,200 | 586,800 | 851,200 | 638,100 | 1,241,500 |
| Receivables | 1,100,600 | 1,029,800 | 937,500 | 1,050,100 | 1,035,700 |
| Inventories | 799,500 | 764,000 | 669,700 | 677,900 | 614,500 |
| TOTAL | $2,578,000 | $2,516,300 | $2,575,600 | $2,513,800 | $3,048,200 |
| Non-Current Assets | |||||
| PPE Net | 1,152,900 | 1,184,400 | 1,186,200 | 1,193,500 | 1,183,300 |
| Intangibles | 2,671,000 | 2,811,900 | 2,870,900 | 2,942,800 | 2,390,900 |
| Other Non-Current Assets | 540,700 | 568,900 | 584,500 | 582,900 | 587,000 |
| TOTAL | $4,364,600 | $4,565,200 | $4,641,600 | $4,719,200 | $4,161,200 |
| Total Assets | $6,942,600 | $7,081,500 | $7,217,200 | $7,233,000 | $7,209,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,500 | 76,100 | 79,700 | 43,300 | 40,500 |
| Accounts payable and accrued liabilities | 746,800 | 748,000 | 657,400 | 622,500 | 597,500 |
| TOTAL | $1,333,400 | $1,345,000 | $1,334,900 | $1,276,600 | $1,216,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,706,700 | 3,739,200 | 3,749,900 | 3,799,200 | 3,813,400 |
| Other Non-Current Liabilities | 372,199 | 411,200 | 418,800 | 492,400 | 527,900 |
| TOTAL | $4,236,399 | $4,315,300 | $4,343,600 | $4,469,300 | $4,457,900 |
| Total Liabilities | $5,569,800 | $5,660,300 | $5,678,500 | $5,745,900 | $5,674,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,548 | 221,468 | 224,533 | 228,351 | 230,161 |
| Common Shares | 252,300 | 252,200 | 251,800 | 251,700 | 251,700 |
| Retained earnings | 912,800 | 868,700 | 827,200 | 774,000 | 704,900 |
| Other shareholders' equity | -426,900 | -355,900 | -368,800 | -392,300 | -361,200 |
| TOTAL | $1,372,800 | $1,421,200 | $1,538,700 | $1,487,100 | $1,535,300 |
| Total Liabilities And Equity | $6,942,600 | $7,081,500 | $7,217,200 | $7,233,000 | $7,209,400 |