Axalta Coating Systems (AXTA)
(Delayed Data from NYSE)
$31.22 USD
+0.29 (0.94%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $31.22 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Axalta Coating Systems Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 703 | 655 | 851 | 1,364 | 1,021 |
Receivables | 1,260 | 1,067 | 938 | 870 | 830 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 741 | 830 | 670 | 560 | 592 |
Other Current Assets | 117 | 141 | 117 | 132 | 131 |
Total Current Assets | 2,821 | 2,693 | 2,576 | 2,926 | 2,573 |
Net Property & Equipment | 1,204 | 1,190 | 1,186 | 1,195 | 1,223 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,721 | 2,610 | 2,871 | 2,444 | 2,433 |
Deposits & Other Assets | 526 | 566 | 585 | 593 | 589 |
Total Assets | 7,272 | 7,059 | 7,217 | 7,157 | 6,818 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 725 | 734 | 657 | 564 | 484 |
Current Portion Long-Term Debt | 26 | 31 | 80 | 54 | 44 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 677 | 620 | 598 | 562 | 545 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,428 | 1,385 | 1,335 | 1,181 | 1,073 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 162 | 162 | 175 | 114 | 116 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,479 | 3,673 | 3,750 | 3,839 | 3,790 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 431 | 340 | 419 | 544 | 430 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,499 | 5,560 | 5,679 | 5,677 | 5,408 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 254 | 252 | 252 | 251 | 250 |
Capital Surplus | 1,569 | 1,537 | 1,516 | 1,487 | 1,474 |
Retained Earnings | 1,286 | 1,019 | 827 | 563 | 443 |
Other Equity | -399 | -421 | -369 | -378 | -340 |
Treasury Stock | 937 | 887 | 687 | 444 | 418 |
Total Shareholder's Equity | 1,773 | 1,500 | 1,539 | 1,480 | 1,410 |
Total Liabilities & Shareholder's Equity | 7,272 | 7,059 | 7,217 | 7,157 | 6,818 |
Total Common Equity | 1,773 | 1,500 | 1,539 | 1,480 | 1,410 |
Shares Outstanding | 221.70 | 220.60 | 228.30 | 235.40 | 234.60 |
Book Value Per Share | 8.00 | 6.80 | 6.74 | 6.29 | 6.01 |
Fiscal Year End for Axalta Coating Systems Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 703 | 608 | 520 | 515 |
Receivables | NA | 1,260 | 1,301 | 1,271 | 1,170 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 741 | 750 | 767 | 799 |
Other Current Assets | NA | 117 | 127 | 132 | 141 |
Total Current Assets | NA | 2,821 | 2,786 | 2,690 | 2,624 |
Net Property & Equipment | NA | 1,204 | 1,169 | 1,197 | 1,204 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,721 | 2,521 | 2,604 | 2,617 |
Deposits & Other Assets | NA | 526 | 520 | 553 | 556 |
Total Assets | NA | 7,272 | 6,996 | 7,043 | 7,001 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 725 | 710 | 702 | 704 |
Current Portion Long-Term Debt | NA | 26 | 32 | 39 | 42 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 677 | 616 | 588 | 535 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,428 | 1,358 | 1,329 | 1,280 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 162 | 145 | 155 | 163 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,479 | 3,511 | 3,529 | 3,606 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 333 | 341 | 337 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,499 | 5,347 | 5,354 | 5,385 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 254 | 254 | 254 | 253 |
Capital Surplus | NA | 1,569 | 1,561 | 1,558 | 1,547 |
Retained Earnings | NA | 1,286 | 1,213 | 1,140 | 1,079 |
Other Equity | NA | -399 | -442 | -375 | -377 |
Treasury Stock | NA | 937 | 937 | 887 | 887 |
Total Shareholder's Equity | NA | 1,773 | 1,649 | 1,689 | 1,615 |
Total Liabilities & Shareholder's Equity | NA | 7,272 | 6,996 | 7,043 | 7,001 |
Total Common Equity | 0 | 1,773 | 1,649 | 1,689 | 1,615 |
Shares Outstanding | 220.10 | 221.70 | 220.00 | 221.70 | 221.50 |
Book Value Per Share | 0.00 | 8.00 | 7.49 | 7.62 | 7.29 |