Axiall Corp (AXLL) financial statements (2020 and earlier)

Company profile

Business Address 1000 ABERNATHY ROAD NE
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
SIC 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128201258241131135167
Cash and cash equivalents128201258241131135167
Receivables455381366447543479467
Inventory, net of allowances, customer advances and progress billings276307298337383419354
Inventory276307298337383419354
Disposal group, including discontinued operation11857   
Other undisclosed current assets1016960677193118
Total current assets:9619609901,1491,1281,1251,105
Noncurrent Assets
Property, plant and equipment1,5591,5401,6181,6041,6411,6421,666
Long-term investments and receivables   22191815
Long-term investments   22191815
Intangible assets, net (including goodwill)1,8351,8529161,9632,7882,7992,828
Goodwill8568568528721,7351,7311,741
Intangible assets, net (excluding goodwill)978995631,0911,0531,0681,087
Deferred costs   23242526
Other noncurrent assets82706672717170
Other undisclosed noncurrent assets66950(103)(37)(38)(35)
Total noncurrent assets:3,4813,4673,5493,5804,5064,5184,569
TOTAL ASSETS:4,4424,4274,5394,7285,6345,6435,674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470398405449471474481
Accounts payable256260248268303316296
Accrued liabilities1368497109110117134
Employee-related liabilities60384344382234
Taxes payable22215553
Interest and dividends payable15131513151315
Debt3333333
Accrued environmental loss contingencies   261012
Disposal group, including discontinued operation76832   
Other undisclosed current liabilities   (2)(6)(10)(12)
Total current liabilities:479406416484473476484
Noncurrent Liabilities
Long-term debt and lease obligation1,4121,4121,4441,4631,3821,3821,328
Long-term debt, excluding current maturities1,3651,3651,3651,3811,3821,3821,328
Capital lease obligations47478082   
Liabilities, other than long-term debt9839971,0261,0481,1371,1531,208
Asset retirement obligations      28
Deferred tax liabilities, net661679683704743757768
Liability, pension and other postretirement and postemployment benefits190194203203242246251
Other liabilities132125140142152150161
Other undisclosed noncurrent liabilities    888666
Total noncurrent liabilities:2,3952,4092,4702,5112,6062,6212,601
Total liabilities:2,8742,8152,8862,9963,0793,0973,085
Stockholders' equity
Stockholders' equity attributable to parent1,4971,5351,5781,6572,4492,4352,481
Common stock1111111
Additional paid in capital2,2902,2882,2882,2852,2852,2882,284
Accumulated other comprehensive loss(97)(96)(118)(104)(93)(102)(74)
Retained earnings (accumulated deficit)(697)(658)(592)(524)257248270
Stockholders' equity attributable to noncontrolling interest71777576106111108
Total stockholders' equity:1,5681,6121,6531,7332,5552,5452,589
TOTAL LIABILITIES AND EQUITY:4,4424,4274,5394,7285,6345,6435,674

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
7766997558741,0589481,069
Cost of revenue(706)(619)(705)(757)(930)(845)(958)
Cost of goods and services sold(706)(619)(710)(757)(930)(845)(958)
Gross profit:718050118129103111
Operating expenses(108)(115)(108)(945)(98)(98)(113)
Other undisclosed operating income   1712114
Operating income (loss):(38)(35)(57)(811)43162
Nonoperating income (expense)(0)(1)0(1)(0)(0)0
Foreign currency transaction loss, before tax(0)(1) (1)(0)(0) 
Interest and debt expense      (20)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (81) (20)(22) 
Income (loss) from continuing operations before equity method investments, income taxes:(38)(36)(139)(812)23(7)(17)
Other undisclosed income (loss) from continuing operations before income taxes(18)(17)61(20)   
Income (loss) from continuing operations before income taxes:(56)(53)(77)(831)23(7)(17)
Income tax expense (benefit)28231434(1)(2)5
Income (loss) from continuing operations:(27)(30)(63)(798)22(9)(12)
Income (loss) from discontinued operations (23)65   
Net income (loss):(27)(53)(58)(793)22(9)(12)
Net income (loss) attributable to noncontrolling interest(1)(0)123(1)(2)(1)
Net income (loss) available to common stockholders, diluted:(28)(54)(57)(770)21(11)(14)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(27)(53)(58)(793)22(9)(12)
Other comprehensive income (loss)(0)24(14)(18)10(27)(126)
Comprehensive income (loss):(28)(30)(72)(811)32(35)(138)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(2)130(3)(3)3
Comprehensive income (loss), net of tax, attributable to parent:(28)(32)(70)(781)29(38)(135)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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