Axalta Coating Systems Ltd.
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Perf…
Chemicals - Specialty
US, Glen Mills [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 2,878.00 | 6,737.00 | 6,252.00 | 5,854.00 | 5,854.00 | 6,832.00 | 6,675.00 | 6,818.00 | 7,157.00 | 7,217.00 | 7,059.00 | 7,272.00 | |
|
Current
|
- - | 1,354.00 | 1,955.00 | 1,872.00 | 1,917.00 | 1,920.00 | 2,315.00 | 2,309.00 | 2,573.00 | 2,925.00 | 2,575.00 | 2,692.00 | 2,821.00 | |
| Cash And Equivalents | - - | 28.00 | 459.00 | 382.00 | 485.00 | 535.00 | 769.00 | 693.00 | 1,017.00 | 1,360.00 | 840.00 | 645.00 | 699.00 | |
| Assets | - - | 2,878.00 | 6,737.00 | 6,252.00 | 5,854.00 | 5,854.00 | 6,832.00 | 6,675.00 | 6,818.00 | 7,157.00 | 7,217.00 | 7,059.00 | 7,272.00 | |
| Accounts Receivables (AR) | -5.00 | -58.00 | -6.00 | -40.00 | -61.00 | -67.00 | -15.00 | -22.00 | -10.00 | -116.00 | -80.00 | -171.00 | -119.00 | |
| Inventory | - - | 471.00 | 550.00 | 538.00 | 530.00 | 529.00 | 608.00 | 613.00 | 591.00 | 559.00 | 669.00 | 829.00 | 741.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | |
| Other Current Assets | - - | 47.00 | 80.00 | 132.00 | 135.00 | 53.00 | 67.00 | 142.00 | 134.00 | 135.00 | 127.00 | 140.00 | 117.00 | |
|
Non Current
|
- - | 1,524.00 | 4,781.00 | 4,379.00 | 3,936.00 | 3,934.00 | 4,516.00 | 4,366.00 | 4,244.00 | 4,231.00 | 4,641.00 | 4,366.00 | 4,450.00 | |
| Property, Plant, Equipment (Net) | - - | 708.00 | 1,622.00 | 1,514.00 | 1,382.00 | 1,315.00 | 1,388.00 | 1,298.00 | 1,223.00 | 1,194.00 | 1,186.00 | 1,190.00 | 1,309.00 | |
|
Intangible Assets
|
- - | 66.00 | 1,439.00 | 1,300.00 | 1,191.00 | 1,130.00 | 1,428.00 | 1,348.00 | 1,223.00 | 1,148.00 | 1,278.00 | 1,112.00 | 1,129.00 | |
| Goodwill | - - | 588.00 | 1,113.00 | 1,001.00 | 928.00 | 961.00 | 1,271.00 | 1,230.00 | 1,208.00 | 1,294.00 | 1,592.00 | 1,498.00 | 1,590.00 | |
| Long Term Investments | - - | 19.00 | 20.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | -181.00 | 1.00 | - - | |
| Other Non Current Assets | - - | 46.00 | 313.00 | 310.00 | 202.00 | 209.00 | 225.00 | 302.00 | 424.00 | 367.00 | 584.00 | 399.00 | 249.00 | |
| Liabilities | - - | 1,181.00 | 5,525.00 | 5,140.00 | 4,713.00 | 4,597.00 | 5,424.00 | 5,365.00 | 5,408.00 | 5,677.00 | 5,678.00 | 5,559.00 | 5,499.00 | |
|
Current
|
- - | 749.00 | 1,003.00 | 946.00 | 881.00 | 919.00 | 1,082.00 | 1,040.00 | 1,072.00 | 1,180.00 | 1,334.00 | 1,393.00 | 1,427.00 | |
| Accounts Payable | 10.00 | 54.00 | 67.00 | 53.00 | -6.00 | 32.00 | 39.00 | 49.00 | 18.00 | 103.00 | 140.00 | 138.00 | 9.00 | |
| Short Term Debt | - - | - - | 46.00 | 40.00 | 50.00 | 27.00 | 37.00 | 42.00 | 43.00 | 54.00 | 79.00 | 40.00 | 56.00 | |
| Deferred Revenue | - - | 347.00 | 526.00 | 410.00 | 375.00 | 416.00 | 486.00 | 36.00 | - - | - - | - - | 162.00 | 28.00 | |
| Tax Payable | - - | 43.00 | 65.00 | 42.00 | 41.00 | 50.00 | 49.00 | 36.00 | 36.00 | 56.00 | 53.00 | 54.00 | 62.00 | |
| Other Current Liabilities | - - | 11.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 439.00 | 545.00 | 562.00 | 597.00 | 458.00 | 676.00 | |
|
Non Current
|
- - | 432.00 | 4,521.00 | 4,194.00 | 3,831.00 | 3,677.00 | 4,342.00 | 4,324.00 | 4,335.00 | 4,496.00 | 4,343.00 | 4,165.00 | 4,071.00 | |
| Long Term Debt | - - | - - | 3,874.00 | 3,656.00 | 3,391.00 | 3,236.00 | 3,877.00 | 3,821.00 | 3,790.00 | 3,838.00 | 3,749.00 | 3,664.00 | 3,478.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 28.00 | 27.00 | 28.00 | 31.00 | |
| Deferred Non Current Tax Liabilities | - - | 27.00 | 280.00 | 208.00 | 165.00 | 160.00 | 152.00 | 140.00 | 115.00 | 114.00 | 174.00 | 162.00 | 162.00 | |
| Other Non Current Liabilities | - - | 404.00 | 8.00 | 23.00 | 22.00 | 32.00 | 32.00 | 100.00 | 144.00 | 234.00 | 149.00 | 339.00 | 179.00 | |
| Equity | - - | 1,663.00 | 1,142.00 | 1,044.00 | 1,073.00 | 1,136.00 | 1,276.00 | 1,310.00 | 1,409.00 | 1,479.00 | 1,538.00 | 1,499.00 | 1,772.00 | |
| Stockholders' Equity | - - | 1,663.00 | 1,142.00 | 1,044.00 | 1,073.00 | 1,136.00 | 1,276.00 | 1,205.00 | 1,354.00 | 1,433.00 | 1,492.00 | 1,453.00 | 1,727.00 | |
| Retained Earnings | - - | - - | -253.00 | -226.00 | -132.00 | -47.00 | -21.00 | 198.00 | 443.00 | 563.00 | 827.00 | 1,018.00 | 1,286.00 | |
| Common Stock | - - | - - | 229.00 | 229.00 | 237.00 | 239.00 | 242.00 | 245.00 | 249.00 | 250.00 | 251.00 | 252.00 | 253.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 179.00 | 243.00 | -224.00 | 27.00 | 93.00 | 41.00 | 36.00 | 207.00 | 249.00 | 121.00 | 263.00 | 191.00 | 267.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 33.00 | 68.00 | 67.00 | 67.00 | 121.00 | 131.00 | 105.00 | 55.00 | 46.00 | 45.00 | 46.00 | 45.00 | |
| Other Stockholders' Equity | - - | 1,804.00 | 1,133.00 | 1,144.00 | 1,238.00 | 1,294.00 | 1,296.00 | 1,097.00 | 1,056.00 | 1,043.00 | 828.00 | 649.00 | 631.00 | |
| Loss Other Compr. Income | - - | -140.00 | 34.00 | -103.00 | -269.00 | -350.00 | -241.00 | -336.00 | -395.00 | -424.00 | -414.00 | -466.00 | -444.00 |