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Axalta Coating Systems [AXTA] Balance Sheet Statement for 2021 q4


2022-02-18 07:01:20

Property Value
date 2021-12-31
symbol AXTA
reportedCurrency USD
cik 2M
filingDate 2022-02-18
acceptedDate 2022-02-18 07:01:20
fiscalYear 2021
period FY
cashAndCashEquivalents 841M
shortTermInvestments 0
cashAndShortTermInvestments 841M
netReceivables 938M
accountsReceivables 760M
otherReceivables 177M
inventory 670M
prepaids 117M
otherCurrentAssets 11M
totalCurrentAssets 2 576M
propertyPlantEquipmentNet 1 290M
goodwill 1 593M
intangibleAssets 1 278M
goodwillAndIntangibleAssets 2 871M
longTermInvestments 0
taxAssets 182M
otherNonCurrentAssets 299M
totalNonCurrentAssets 4 642M
otherAssets 0
totalAssets 7 217M
totalPayables 688M
accountPayables 611M
otherPayables 77M
accruedExpenses 360M
shortTermDebt 80M
capitalLeaseObligationsCurrent 27M
taxPayables 53M
deferredRevenue 0
otherCurrentLiabilities 180M
totalCurrentLiabilities 1 335M
longTermDebt 3 750M
capitalLeaseObligationsNonCurrent 0
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 175M
otherNonCurrentLiabilities 419M
totalNonCurrentLiabilities 4 344M
otherLiabilities 0
capitalLeaseObligations 27M
totalLiabilities 5 679M
treasuryStock -687M
preferredStock 0
commonStock 252M
retainedEarnings 827M
additionalPaidInCapital 1 516M
accumulatedOtherComprehensiveIncomeLoss -414M
otherTotalStockholdersEquity 0
totalStockholdersEquity 1 493M
totalEquity 1 539M
minorityInterest 46M
totalLiabilitiesAndTotalEquity 7 217M
totalInvestments 0
totalDebt 3 857M
netDebt 3 016M