Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,900 | 553,800 | 603,300 | 772,900 | 592,000 |
| Receivables | 958,200 | 974,500 | 940,900 | 870,200 | 889,000 |
| Inventories | 618,600 | 599,900 | 641,800 | 608,600 | 624,400 |
| TOTAL | $2,296,200 | $2,257,700 | $2,302,900 | $2,315,600 | $2,174,100 |
| Non-Current Assets | |||||
| PPE Net | 1,325,000 | 1,340,300 | 1,407,800 | 1,388,600 | 1,386,100 |
| Intangibles | 2,636,100 | 2,650,700 | 2,788,600 | 2,699,400 | 2,704,200 |
| Other Non-Current Assets | 503,500 | 447,500 | 448,100 | 428,600 | 548,200 |
| TOTAL | $4,464,600 | $4,438,500 | $4,644,500 | $4,516,600 | $4,638,500 |
| Total Assets | $6,760,800 | $6,696,200 | $6,947,400 | $6,832,200 | $6,812,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,500 | 39,900 | 41,800 | 37,700 | 37,800 |
| Accounts payable and accrued liabilities | 533,500 | 537,700 | 570,000 | 554,900 | 545,100 |
| TOTAL | $1,031,300 | $993,900 | $1,019,500 | $1,082,200 | $1,030,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,852,000 | 3,842,200 | 3,919,500 | 3,877,900 | 3,865,200 |
| Other Non-Current Liabilities | 380,600 | 296,100 | 315,800 | 305,500 | 319,200 |
| TOTAL | $4,383,400 | $4,296,400 | $4,403,500 | $4,342,200 | $4,347,900 |
| Total Liabilities | $5,414,700 | $5,290,300 | $5,423,000 | $5,424,400 | $5,378,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,715 | 240,593 | 245,277 | 245,077 | 243,630 |
| Common Shares | 245,100 | 244,500 | 243,300 | 242,400 | 242,100 |
| Retained earnings | 123,200 | 136,300 | 61,400 | -21,400 | 40,100 |
| Other shareholders' equity | -209,600 | -197,400 | -89,400 | -109,700 | -131,800 |
| TOTAL | $1,346,100 | $1,405,900 | $1,524,400 | $1,407,800 | $1,434,300 |
| Total Liabilities And Equity | $6,760,800 | $6,696,200 | $6,947,400 | $6,832,200 | $6,812,600 |