AXALTA COATING SYSTEMS LTD (AXTA)
BMG0750C1082 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 624.00M | 699.80M | 645.20M | 840.60M | 1.36B | |||
| Receivables | 1.28B | 1.30B | 1.11B | 973.60M | 907.00M | |||
| Inventories | 751.00M | 741.10M | 829.60M | 669.70M | 559.90M | |||
| Other Current Assets | 107.00M | 81.30M | 109.90M | 91.70M | 98.10M | |||
| Total Current Assets | 2.76B | 2.82B | 2.69B | 2.58B | 2.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.31B | 1.29B | 1.29B | 1.30B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.55B | 1.59B | 1.50B | 1.59B | 1.29B | |||
| Intangibles | 1.09B | 1.13B | 1.11B | 1.28B | 1.15B | |||
| Other Non-Current Assets | 514.00M | 420.60M | 463.40M | 480.30M | 491.80M | |||
| Total Non-Current Assets | 4.33B | 4.45B | 4.37B | 4.64B | 4.23B | |||
| TOTAL ASSETS | 7.09B | 7.27B | 7.06B | 7.22B | 7.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 7.20M | 16.00M | 55.40M | 29.90M | |||
| Current Portion Of LT Debt. | 17.00M | 18.50M | 15.00M | 24.30M | 24.30M | |||
| Accrued Expenses | 591.00M | 536.00M | 482.90M | 445.70M | 415.50M | |||
| Accounts Payable | 721.00M | 665.30M | 681.10M | 610.90M | 513.40M | |||
| Other Current Liabilities | N/A | 200.50M | 189.70M | 198.60M | 197.80M | |||
| Total Current Liabilities | 1.33B | 1.43B | 1.38B | 1.33B | 1.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.41B | 3.48B | 3.67B | 3.75B | 3.84B | |||
| Deferred Taxes/Income | 155.00M | 162.30M | 162.10M | 174.70M | 114.00M | |||
| Other Non-Current Liabilities | 420.00M | 431.00M | 339.60M | 419.00M | 544.00M | |||
| Total Non-Current Liabilities | 4.03B | 4.12B | 4.22B | 4.39B | 4.54B | |||
| TOTAL LIABILITIES | 5.36B | 5.54B | 5.61B | 5.72B | 5.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.33B | 1.29B | 1.02B | 827.20M | 563.30M | |||
| Additional Paid In Capital | 1.57B | 1.57B | 1.54B | 1.52B | 1.49B | |||
| Minority Interest | 46.00M | 44.40M | 45.40M | 45.30M | 46.40M | |||
| Common Shares | 254.00M | 253.70M | 252.40M | 251.80M | 250.90M | |||
| Treasury Stock | -937.00M | -937.30M | -887.30M | -687.20M | -443.50M | |||
| Other Shareholders' Equity | -488.00M | -444.20M | -466.90M | -414.40M | -424.80M | |||
| Shares Outstanding | 220.60M | 220.10M | 220.60M | 227.40M | 234.80M | |||
| Tangible Book Value per Share | -4.13 | -4.51 | -5.24 | -6.06 | -4.30 | |||
| Total Shareholders' Equity | 1.73B | 1.73B | 1.45B | 1.49B | 1.43B | |||
| TOTAL LIABILITIES AND EQUITY | 7.09B | 7.27B | 7.06B | 7.22B | 7.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 2.02 | 2.54 | 2.55 | 2.70 | |||
| Current Ratio | 2.07 | 1.98 | 1.94 | 1.93 | 2.48 | |||
| Return On Assets (ROA) | 3.50% | 3.68% | 2.71% | 3.66% | 1.70% | |||
| Return On Equity (ROE) | 14.32% | 15.48% | 13.18% | 17.68% | 8.49% | |||
| Return On Invested Capital (ROIC) | 7.67% | 7.60% | 5.91% | 6.35% | 4.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.60% | 8.64% | 6.66% | 7.39% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.71% | 18.30% | 13.81% | 16.93% | 12.92% | |||
All data in USD