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
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 258167167200
Cash and cash equivalents 258167167200
Receivables 366467549315
Inventory, net of allowances, customer advances and progress billings 298354404288
Inventory 298354404288
Disposal group, including discontinued operation 8   
Prepaid expense and other current assets15
Other undisclosed current assets 601185021
Total current assets: 9901,1051,169839
Noncurrent Assets
Property, plant and equipment 1,6181,6661,659638
Long-term investments and receivables  15146
Long-term investments  15146
Intangible assets, net (including goodwill) 9162,8282,932261
Goodwill 8521,7411,763217
Intangible assets, net (excluding goodwill) 631,0871,16943
Prepaid expense   9
Deferred costs  262916
Other noncurrent assets 6670112
Prepaid expense and other noncurrent assets83
Assets held-for-sale, long lived414
Defined benefit plan, assets for plan benefits   27 
Other undisclosed noncurrent assets 950(35)(77)(56)
Total noncurrent assets: 3,5494,5694,709962
TOTAL ASSETS: 4,5395,6745,8771,801
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 405481392271
Accounts payable 248296314211
Accrued liabilities 97134  
Employee-related liabilities 43346245
Taxes payable 231715
Interest and dividends payable 1515  
Debt 333 
Accrued environmental loss contingencies  1212 
Disposal group, including discontinued operation 8   
Other undisclosed current liabilities  (12)13680
Total current liabilities: 416484543351
Noncurrent Liabilities
Long-term debt and lease obligation 1,4441,3281,330448
Long-term debt, excluding current maturities 1,3651,3281,330448
Capital lease obligations 80   
Liabilities, other than long-term debt 1,0261,2081,194289
Pension and other postretirement defined benefit plans, liabilities130 
Asset retirement obligations  28233
Deferred tax liabilities, net 683768866178
Liability, pension and other postretirement and postemployment benefits 203251
Other liabilities 140161176108
Other undisclosed noncurrent liabilities  6681109
Total noncurrent liabilities: 2,4702,6012,606847
Total liabilities: 2,8863,0853,1491,198
Stockholders' equity
Stockholders' equity attributable to parent 1,5782,4812,609604
Common stock 1110
Additional paid in capital 2,2882,2842,273487
Accumulated other comprehensive income (loss) (118)(74)66(22)
Retained earnings (accumulated deficit) (592)270269138
Stockholders' equity attributable to noncontrolling interest 75108119 
Total stockholders' equity: 1,6532,5892,728604
TOTAL LIABILITIES AND EQUITY: 4,5395,6745,8771,801

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 3,3614,5694,6663,326
Revenue, net 3,3614,5694,6663,326
Cost of revenue (3,762)(4,068)(3,925)(2,865)
Cost of goods and services sold (2,969)(4,068)(3,925)(2,865)
Gross profit: (401)501742460
Operating expenses (410)(398)(399)(244)
Other undisclosed operating income  312922
Operating income (loss): (811)134371238
Nonoperating income (expense) (1)01(0)
Investment income, nonoperating 0110
Foreign currency transaction loss, before tax (1)(1) (1)
Interest and debt expense (78)(77)(156)(60)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (3) 26 
Income (loss) from continuing operations before income taxes: (893)58242178
Income tax expense (benefit) 44(8)(74)(57)
Income (loss) from continuing operations: (849)50168121
Income from discontinued operations 12   
Net income (loss): (837)50168121
Net income (loss) attributable to noncontrolling interest 21(4)(3) 
Net income (loss) attributable to parent: (816)46165121
Preferred stock dividends and other adjustments   (0) 
Net income (loss) available to common stockholders, diluted: (816)46165121

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (837)50168121
Other comprehensive income (loss) (48)(148)88 
Comprehensive income (loss): (885)(98)256121
Comprehensive income, net of tax, attributable to noncontrolling interest 2543 
Other undisclosed comprehensive loss, net of tax, attributable to parent   (5)(4)
Comprehensive income (loss), net of tax, attributable to parent: (861)(94)254117

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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