Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,269,800 | 1,364,000 | 1,344,200 | 1,126,500 | 660,000 |
| Receivables | 902,300 | 869,800 | 824,200 | 664,000 | 777,600 |
| Inventories | 582,200 | 559,900 | 536,700 | 539,300 | 596,100 |
| TOTAL | $2,890,800 | $2,925,900 | $2,850,300 | $2,480,200 | $2,189,300 |
| Non-Current Assets | |||||
| PPE Net | 1,163,600 | 1,194,500 | 1,165,200 | 1,158,200 | 1,163,100 |
| Intangibles | 2,355,600 | 2,443,700 | 2,394,400 | 2,367,400 | 2,376,400 |
| Other Non-Current Assets | 610,800 | 593,100 | 626,600 | 662,800 | 661,900 |
| TOTAL | $4,130,000 | $4,231,300 | $4,186,200 | $4,188,400 | $4,201,400 |
| Total Assets | $7,020,800 | $7,157,200 | $7,036,500 | $6,668,600 | $6,390,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,900 | 54,200 | 48,700 | 41,300 | 40,200 |
| Accounts payable and accrued liabilities | 565,000 | 564,400 | 482,900 | 331,900 | 489,800 |
| TOTAL | $1,190,100 | $1,180,900 | $1,065,200 | $860,900 | $1,007,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,810,100 | 3,838,500 | 4,010,900 | 3,980,000 | 3,479,500 |
| Other Non-Current Liabilities | 506,100 | 543,400 | 467,200 | 460,800 | 454,400 |
| TOTAL | $4,424,900 | $4,496,500 | $4,586,600 | $4,549,100 | $4,042,700 |
| Total Liabilities | $5,615,000 | $5,677,400 | $5,651,800 | $5,410,000 | $5,049,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,947 | 233,968 | 235,477 | 235,360 | 235,269 |
| Common Shares | 251,200 | 250,900 | 250,600 | 250,500 | 250,400 |
| Retained earnings | 578,500 | 563,300 | 493,600 | 411,100 | 493,900 |
| Other shareholders' equity | -407,400 | -377,500 | -425,600 | -464,500 | -463,600 |
| TOTAL | $1,405,800 | $1,479,800 | $1,384,700 | $1,258,600 | $1,340,800 |
| Total Liabilities And Equity | $7,020,800 | $7,157,200 | $7,036,500 | $6,668,600 | $6,390,700 |