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Axalta Coating Systems [AXTA] Balance Sheet Statement for 2016 q1


2016-04-28 16:09:19

Property Value
date 2016-03-31
symbol AXTA
reportedCurrency USD
fillingDate 2016-04-28
acceptedDate 2016-04-28 16:09:19
period Q1
cashAndCashEquivalents 420M
shortTermInvestments 0
cashAndShortTermInvestments 420M
netReceivables 793M
inventory 543M
otherCurrentAssets 122M
totalCurrentAssets 1 878M
propertyPlantEquipmentNet 1 378M
goodwill 942M
intangibleAssets 1 177M
goodwillAndIntangibleAssets 2 119M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 458M
totalNonCurrentAssets 3 955M
otherAssets 0
totalAssets 5 833M
accountPayables 420M
shortTermDebt 54M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 308M
totalCurrentLiabilities 781M
longTermDebt 3 405M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 167M
otherNonCurrentLiabilities 279M
totalNonCurrentLiabilities 3 851M
otherLiabilities 0
totalLiabilities 4 632M
commonStock 237M
retainedEarnings -103M
accumulatedOtherComprehensiveIncomeLoss -256M
othertotalStockholdersEquity 1 323M
totalStockholdersEquity 1 201M
totalLiabilitiesAndStockholdersEquity 5 833M
totalInvestments 0
totalDebt 3 459M
netDebt 3 039M
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