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Axalta Coating Systems Ltd. AXTA
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 40.29
-0.91 %
$ 8.79 B
Market Cap
27.22
P/E
BALANCE SHEET
7.27 B ASSETS
3.02%
Growth Rates
1Year 3.02%
3Years 0.53%
5Years 1.73%
7Years 3.15%
10Years 0.77%
5.5 B LIABILITIES
-1.09%
Growth Rates
1Year -1.09%
3Years -1.06%
5Years 0.49%
7Years 2.59%
10Years -0.05%
1.73 B EQUITY
18.84%
Growth Rates
1Year 18.84%
3Years 6.42%
5Years 7.47%
7Years 6.17%
10Years 4.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Axalta Coating Systems Ltd.
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Current Assets 2.82 B
Cash & Short-Term Investments 700 M
Receivables 1.26 B
Other Current Assets 862 M
Non-Current Assets 4.45 B
Long-Term Investments 200 K
PP&E 1.31 B
Other Non-Current Assets 3.14 B
Current Liabilities 1.43 B
Accounts Payable 665 M
Short-Term Debt 56.9 M
Other Current Liabilities 705 M
Non-Current Liabilities 4.07 B
Long-Term Debt 3.48 B
Other Non-Current Liabilities 593 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 699.8 645.2 840.6 1 360.9 1 017.5 693.6 769.8 535.4 485.0 382.1 459.3 28.7
Short Term Investments 0.4 2.3 0 0 0 4.5 0 100 K 0.4 0 0 0
Receivables 1 259.9 1 067.4 937.5 869.8 830.1 860.8 870.2 801.9 765.8 820.4 865.9 807.3
Inventory 741.1 829.6 669.7 559.9 591.6 613.0 608.6 529.7 530.7 538.3 550.2 471.0
Other Current Assets 120.5 150.5 127.8 135.3 134.2 142.2 67.0 53.0 66.3 132.1 80.2 71.0
Total Current Assets 2 821.3 2 692.7 2 575.6 2 925.9 2 573.4 2 309.6 2 315.6 1 920.0 1 917.3 1 872.9 1 955.6 1 354.5
PP&E 1 309.6 1 190.2 1 186.2 1 194.5 1 223.0 1 298.2 1 388.6 1 315.7 1 382.9 1 514.1 1 622.6 708.8
Intangible Assets 1 129.7 1 112.3 1 278.2 1 148.8 1 223.9 1 348.0 1 428.2 1 130.3 1 191.6 1 300.0 1 439.6 66.9
Goodwill 1 590.9 1 498.0 1 592.7 1 294.9 1 208.9 1 230.8 1 271.2 961.0 928.2 1 001.1 1 113.6 588.8
Long Term Investments 0.2 1.0 (181.5) 1.7 1.6 1.7 5.2 4.4 4.2 4.5 20.7 19.4
Other Long Term Assets 249.9 399.8 584.5 367.8 424.9 302.6 225.0 209.3 202.8 310.2 313.1 46.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 272.1 7 059.2 7 217.2 7 157.2 6 818.0 6 675.7 6 832.2 5 854.8 5 854.2 6 252.8 6 737.1 2 878.6
LIABILITIES
Accounts Payable 665.3 733.5 657.4 564.4 483.7 522.8 554.9 474.2 454.7 494.5 428.8 389.9
Short Term Debt 56.9 59.4 106.9 83.0 73.2 58.4 37.7 27.9 50.1 40.1 46.7 0.2
Other Current Liabilities 643.3 537.8 517.2 477.1 479.1 422.8 440.4 389.5 329.0 369.9 462.3 316.2
Total Current Liabilities 1 427.5 1 393.8 1 334.9 1 180.9 1 072.9 1 040.6 1 082.2 919.7 881.6 946.7 1 003.4 749.3
Long Term Debt 3 478.5 3 749.2 3 829.2 3 914.1 3 790.2 3 910.2 3 877.9 3 236.0 3 391.4 3 656.3 3 515.7 0
Deferred Tax Income 162.3 162.1 174.7 114.0 115.5 140.8 152.9 160.2 165.5 208.2 280.4 27.9
Other Liabilities 431.0 263.7 339.7 468.4 429.8 273.6 311.4 281.3 433.4 247.5 8.8 404.4
Total Liabilities 5 499.3 5 559.7 5 678.5 5 677.4 5 408.4 5 365.2 5 424.4 4 597.2 4 713.0 5 140.8 5 525.3 1 181.6
EQUITY
Common Stock 253.7 252.4 251.8 250.9 249.9 245.3 242.4 239.3 237.0 229.8 229.1 1 804.3
Retained Earnings 1 286.2 1 018.8 827.2 563.3 443.2 198.6 (21.4) (47.1) (132.8) (226.5) (253.9) 0
Other Accumulative Comprehensive Income/Loss (444.2) (466.9) (414.4) (424.8) (395.5) (336.1) (241.0) (350.4) (269.3) (103.3) 34.0 (140.9)
Total Equity 1 772.8 1 499.5 1 538.7 1 479.8 1 409.6 1 310.5 1 407.8 1 257.6 1 141.2 1 112.0 1 211.8 1 697.0
Total Liabilities and Equity 7 272.1 7 059.2 7 217.2 7 157.2 6 818.0 6 675.7 6 832.2 5 854.8 5 854.2 6 252.8 6 737.1 2 878.6
SHARES OUTSTANDING
Common Shares Outstanding 221.0 221.7 231.0 235.2 233.9 239.0 240.4 238.1 233.8 229.3 227.8 229.1 229.1