Axalta Coating Systems Ltd.
AXTA
$34.93
-$0.49-1.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.29% | -6.53% | 61.91% | 21.73% | 8.11% |
| Total Receivables | -0.54% | -0.22% | -0.75% | 5.45% | 17.24% |
| Inventory | -0.94% | 9.07% | -2.83% | -5.96% | -10.68% |
| Prepaid Expenses | 27.14% | 34.54% | 37.63% | 4.61% | 20.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.36% | 0.84% | 50.00% | 17.65% | -77.82% |
| Total Current Assets | -3.47% | 1.87% | 12.06% | 5.19% | 4.76% |
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| Total Current Assets | -3.47% | 1.87% | 12.06% | 5.19% | 4.76% |
| Net Property, Plant & Equipment | -2.22% | 1.60% | -3.24% | -2.49% | 1.25% |
| Long-term Investments | 3.08% | 15.77% | 1.47% | 2.00% | 6.21% |
| Goodwill | 3.08% | 15.77% | 1.47% | 2.00% | 6.21% |
| Total Other Intangibles | 1.68% | 16.44% | -1.49% | -0.59% | 1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | 5.43% | -5.34% | -7.60% | -9.15% |
| Total Assets | -0.32% | 7.20% | 3.73% | 1.26% | 3.01% |
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| Total Accounts Payable | -9.10% | -0.27% | 1.81% | 2.49% | -1.16% |
| Total Accrued Expenses | -3.19% | 10.77% | 3.41% | 12.81% | 19.92% |
| Short-term Debt | -57.14% | -77.78% | -84.21% | -86.11% | -56.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.00% | -2.70% | -15.00% | -15.00% | 15.21% |
| Total Finance Division Other Current Liabilities | 24.39% | 40.76% | -14.10% | -13.91% | -32.51% |
| Total Other Current Liabilities | 24.39% | 40.76% | -14.10% | -13.91% | -32.51% |
| Total Current Liabilities | -5.18% | 4.69% | 0.44% | 4.09% | 3.13% |
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| Total Current Liabilities | -5.18% | 4.69% | 0.44% | 4.09% | 3.13% |
| Long-Term Debt | -2.16% | -0.16% | 1.67% | -5.51% | -5.28% |
| Short-term Debt | -57.14% | -77.78% | -84.21% | -86.11% | -56.25% |
| Capital Leases | -4.62% | -- | -- | -- | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.06% | 29.99% | 13.91% | 14.98% | 21.42% |
| Total Liabilities | -3.75% | 3.77% | 2.50% | -1.32% | -1.09% |
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| Common Stock & APIC | 1.76% | 1.60% | 1.49% | 1.58% | 1.85% |
| Retained Earnings | 30.40% | 26.95% | 26.21% | 22.95% | 26.23% |
| Treasury Stock & Other | -17.23% | -3.87% | -15.07% | -8.80% | -1.98% |
| Total Common Equity | 10.71% | 18.76% | 7.83% | 10.25% | 18.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.71% | 18.76% | 7.83% | 10.25% | 18.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.35% | 3.37% | 0.45% | -2.65% | 0.00% |
| Total Equity | 10.32% | 18.34% | 7.64% | 9.89% | 18.24% |
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