AXTA - Axalta Coating Systems Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 693,600 769,800 535,400 485,000
Short Term Investments - - - -
Net Receivables 908,000 870,200 801,900 765,800
Inventory 613,000 608,600 529,700 530,700
Other Current Assets 16,900 3,100 2,800 3,000
Total Current Assets 2,309,600 2,315,600 1,920,000 1,847,800
Long Term Investments 3,800 10,700 4,400 4,200
Property, plant and equipment 1,298,200 1,388,600 1,315,700 1,382,900
Goodwill 1,230,800 1,271,200 964,100 928,200
Intangible Assets 1,348,000 1,428,200 1,130,300 1,191,600
Accumulated Amortization - - - -
Other Assets 485,300 417,900 531,700 475,400
Deferred Long Term Asset Charges 184,800 198,400 322,400 272,600
Total Assets 6,675,700 6,832,200 5,866,200 5,830,100
Current Liabilities
Accounts Payable 522,800 554,900 474,200 454,700
Short/Current Long Term Debt 24,300 27,400 20,400 27,400
Other Current Liabilities 75,500 94,400 89,900 61,900
Total Current Liabilities 1,040,600 1,082,200 942,100 875,000
Long Term Debt 3,824,700 3,877,900 3,236,000 3,393,200
Other Liabilities 499,900 464,300 441,500 420,700
Deferred Long Term Liability Charges - - - -
Minority Interest 105,400 131,700 121,500 67,500
Negative Goodwill - - - -
Total Liabilities 5,365,200 5,424,400 4,619,600 4,688,900
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 245,300 242,400 239,300 237,000
Retained Earnings 198,600 -21,400 -58,100 -132,800
Treasury Stock -648,300 -299,400 -350,400 -269,300
Capital Surplus 1,409,500 1,354,500 1,294,300 1,238,800
Other Stockholder Equity -336,100 -241,000 -350,400 -269,300
Total stockholders' equity 1,205,100 1,276,100 1,125,100 1,073,700
Net Tangible Assets -1,373,700 -1,423,300 -969,300 -1,046,100