Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020,500 | 770,100 | 584,600 | 503,900 | 696,400 |
| Receivables | 830,100 | 935,700 | 980,600 | 920,500 | 860,800 |
| Inventories | 591,600 | 597,300 | 610,900 | 626,800 | 613,000 |
| TOTAL | $2,573,400 | $2,433,100 | $2,312,100 | $2,261,600 | $2,309,600 |
| Non-Current Assets | |||||
| PPE Net | 1,223,000 | 1,216,700 | 1,259,100 | 1,274,400 | 1,298,200 |
| Intangibles | 2,432,800 | 2,419,700 | 2,507,800 | 2,526,900 | 2,578,800 |
| Other Non-Current Assets | 588,800 | 620,500 | 613,900 | 610,500 | 489,100 |
| TOTAL | $4,244,600 | $4,256,900 | $4,380,800 | $4,411,800 | $4,366,100 |
| Total Assets | $6,818,000 | $6,690,000 | $6,692,900 | $6,673,400 | $6,675,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,900 | 42,400 | 43,700 | 43,500 | 42,200 |
| Accounts payable and accrued liabilities | 483,700 | 495,300 | 508,400 | 530,900 | 522,800 |
| TOTAL | $1,072,900 | $1,034,900 | $996,800 | $1,021,500 | $1,040,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,790,200 | 3,772,300 | 3,812,400 | 3,809,000 | 3,821,800 |
| Other Non-Current Liabilities | 429,300 | 426,400 | 441,500 | 424,100 | 360,600 |
| TOTAL | $4,335,500 | $4,315,400 | $4,389,000 | $4,372,300 | $4,324,600 |
| Total Liabilities | $5,408,400 | $5,350,300 | $5,385,800 | $5,393,800 | $5,365,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,059 | 234,650 | 233,263 | 234,602 | 234,283 |
| Common Shares | 249,900 | 249,600 | 248,200 | 247,000 | 245,300 |
| Retained earnings | 443,200 | 401,500 | 336,000 | 241,300 | 198,600 |
| Other shareholders' equity | -339,600 | -357,300 | -300,900 | -262,300 | -230,900 |
| TOTAL | $1,409,600 | $1,339,700 | $1,307,100 | $1,279,600 | $1,310,500 |
| Total Liabilities And Equity | $6,818,000 | $6,690,000 | $6,692,900 | $6,673,400 | $6,675,700 |