Axalta Coating Systems Ltd. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 28.70M459.30M382.10M485.00M535.40M769.80M693.60M1,017.50M1,360.90M840.60M645.00M700.00M593.00M
Short-term Investments 10.50M
Cash & Current Investments 28.70M469.80M382.10M485.00M535.40M769.80M693.60M1,017.50M1,360.90M840.60M645.00M700.00M593.00M
Receivables - Net 865.90M820.40M765.80M801.90M870.20M860.80M830.10M869.80M937.50M1,067.40M1,260.00M1,248.00M
Receivables - Other 41.70M47.20M37.50M37.20M36.10M40.60M39.00M36.00M
Receivables 865.90M820.40M765.80M801.90M911.90M908.00M867.60M907.00M973.60M1,108.00M1,299.00M1,284.00M
Raw Materials 130.70M129.10M
Work In Process 90.20M88.50M
Finished Goods 329.30M313.10M
Inventory 550.20M538.30M530.70M529.70M608.60M613.00M591.60M559.90M669.70M829.60M741.00M734.00M
Current Deferred Tax Assets 30.00M64.50M69.50M
Prepaid Assets 50.20M62.90M63.60M50.30M63.90M139.40M131.20M132.20M117.20M140.80M117.00M145.00M
Current Assets 1,955.60M1,872.90M1,847.80M1,920.00M2,315.60M2,309.60M2,573.40M2,925.90M2,575.60M2,692.70M2,821.00M2,723.00M
Non-Current Assets
Property, Plant & Equipment (Net) 1,622.60M1,514.10M1,382.90M1,315.70M1,388.60M1,298.20M1,223.00M1,194.50M1,186.20M1,190.20M1,204.00M1,181.00M
Goodwill 588.80M1,113.60M1,001.10M931.30M964.10M1,271.20M1,230.80M1,208.90M1,294.90M1,592.70M1,498.00M1,591.00M1,640.00M
Intangibles 1,439.60M1,300.00M1,191.60M1,130.30M1,428.20M1,348.00M1,223.90M1,148.80M1,278.20M1,112.30M1,130.00M1,149.00M
Goodwill & Intangibles 588.80M2,553.20M2,301.10M2,122.90M2,094.40M2,699.40M2,578.80M2,432.80M2,443.70M2,870.90M2,610.30M2,721.00M2,789.00M
Long-Term Deferred Tax 265.90M338.30M329.50M
Other Non-Current Assets 495.10M482.60M479.60M536.10M428.60M489.10M588.80M593.10M584.50M566.00M526.00M556.00M
Non-Current Assets 4,781.50M4,297.80M3,982.30M3,946.20M4,516.60M4,366.10M4,244.60M4,231.30M4,641.60M4,366.50M4,451.00M4,526.00M
Assets 6,737.10M6,170.70M5,830.10M5,866.20M6,832.20M6,675.70M6,818.00M7,157.20M7,217.20M7,059.20M7,272.00M7,249.00M
Liabilities
Current Liabilities
Accounts Payables 478.50M494.50M454.70M474.20M554.90M522.80M483.70M564.40M657.40M733.50M725.00M659.00M
Payables 478.50M494.50M454.70M474.20M554.90M522.80M483.70M564.40M657.40M733.50M725.00M659.00M
Accumulated Expenses 168.00M
Other Accumulated Expenses 472.70M404.80M370.20M440.00M489.60M475.60M545.30M562.30M597.80M620.20M677.00M675.00M
Short term Debt 46.70M40.10M50.10M27.90M37.70M42.20M43.90M54.20M79.70M31.00M26.00M20.00M
Curent Deferred Tax Liability 5.50M7.30M6.60M
Total Current Liabilities 1,003.40M946.70M875.00M942.10M1,082.20M1,040.60M1,072.90M1,180.90M1,334.90M1,384.70M1,428.00M1,354.00M
Non-Current Liabilities
Non-Current Debt 3,874.20M3,574.20M3,391.40M3,236.00M3,877.90M3,821.80M3,790.20M3,838.50M3,749.90M3,673.30M3,478.00M3,401.00M
Pension 313.20M306.40M252.30M249.10M279.10M261.90M285.20M309.90M269.30M205.10M252.00M220.00M
Minority Interest 68.90M67.30M67.50M121.50M131.70M105.40M55.40M46.80M45.80M46.00M46.00M44.00M
Non-Current Deferred Tax Liability 280.40M208.20M148.00M160.20M152.90M140.80M175.80M163.10M236.60M245.60M289.00M151.00M
Other Non-Current Liabilities 54.10M23.20M22.20M32.20M32.30M100.10M144.60M234.10M149.70M134.50M179.00M167.00M
Total Non-Current Liabilities 5,471.20M5,035.50M4,666.70M4,587.40M5,392.10M5,265.10M5,263.80M5,443.30M5,528.80M5,425.20M5,320.00M5,126.00M
Total Liabilities 5,525.30M5,058.70M4,688.90M4,619.60M5,424.40M5,365.20M5,408.40M5,677.40M5,678.50M5,559.70M5,499.00M5,293.00M
Shareholder's Equity
Total Debt 3,920.90M3,614.30M3,441.50M3,263.90M3,915.60M3,864.00M3,834.10M3,892.70M3,829.60M3,704.30M3,504.00M3,421.00M
Common Equity 1,804.30M1,211.80M1,112.00M1,133.20M1,246.60M1,407.80M1,310.50M1,409.60M1,479.80M1,538.70M1,500.00M1,773.00M1,956.00M
Shareholder's Equity 1,804.30M1,211.80M1,112.00M1,133.20M1,246.60M1,407.80M1,310.50M1,409.60M1,479.80M1,538.70M1,500.00M1,773.00M1,956.00M
Liabilities and Shareholders Equity 6,737.10M6,170.70M5,830.10M5,866.20M6,832.20M6,675.70M6,818.00M7,157.20M7,217.20M7,059.20M7,272.00M7,249.00M
Treasury Shares 1.70M2.00M9.10M4.10M0.90M8.20M7.40M33.60M36.40M
Retained Earnings -142.30M34.00M-103.30M-269.30M-350.40M-241.00M-336.10M-395.50M-424.80M827.20M1,018.80M1,286.00M1,677.00M