Axalta Coating Systems Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $769.8M | $535.4M | $485.0M |
| Accounts Receivable | $748.2M | $640.4M | $647.2M |
| Inventory | $608.6M | $529.7M | $530.7M |
| Total Current Assets | $2.32B | $1.92B | $1.85B |
| Property, Plant & Equipment | $1.39B | $1.32B | $1.38B |
| Goodwill | $1.27B | $964.1M | $931.3M |
| Intangible Assets (Excl. Goodwill) | $1.43B | $1.13B | $1.19B |
| Total Assets | $6.83B | $5.87B | $5.83B |
| Liabilities | |||
| Accounts Payable | $554.9M | $474.2M | $454.7M |
| Total Current Liabilities | $1.08B | $942.1M | $875.0M |
| Long-Term Debt | $3.95B | $3.30B | $3.39B |
| Total Liabilities | $5.42B | $4.62B | $4.69B |
| Stockholders' Equity | |||
| Retained Earnings | $-21.4M | $-58.1M | $-132.8M |
| Total Stockholders' Equity | $1.28B | $1.13B | $1.07B |