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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258167167200
Cash and cash equivalents258167167200
Receivables366467549315
Inventory, net of allowances, customer advances and progress billings298354404288
Inventory298354404288
Disposal group, including discontinued operation8   
Prepaid expense and other current assets15
Other undisclosed current assets601185021
Total current assets:9901,1051,169839
Noncurrent Assets
Property, plant and equipment1,6181,6661,659638
Long-term investments and receivables 15146
Long-term investments 15146
Intangible assets, net (including goodwill)9162,8282,932261
Goodwill8521,7411,763217
Intangible assets, net (excluding goodwill)631,0871,16943
Prepaid expense  9
Deferred costs 262916
Other noncurrent assets6670112
Prepaid expense and other noncurrent assets83
Assets held-for-sale, long lived414
Defined benefit plan, assets for plan benefits  27 
Other undisclosed noncurrent assets950(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 liabilities405481392271
Accounts payable248296314211
Accrued liabilities97134  
Employee-related liabilities43346245
Taxes payable231715
Interest and dividends payable1515  
Debt333 
Accrued environmental loss contingencies 1212 
Disposal group, including discontinued operation8   
Other undisclosed current liabilities (12)13680
Total current liabilities:416484543351
Noncurrent Liabilities
Long-term debt and lease obligation1,4441,3281,330448
Long-term debt, excluding current maturities1,3651,3281,330448
Capital lease obligations80   
Liabilities, other than long-term debt1,0261,2081,194289
Pension and other postretirement defined benefit plans, liabilities130 
Asset retirement obligations 28233
Deferred tax liabilities, net683768866178
Liability, pension and other postretirement and postemployment benefits203251
Other liabilities140161176108
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 parent1,5782,4812,609604
Common stock1110
Additional paid in capital2,2882,2842,273487
Accumulated other comprehensive income (loss)(118)(74)66(22)
Retained earnings (accumulated deficit)(592)270269138
Stockholders' equity attributable to noncontrolling interest75108119 
Total stockholders' equity:1,6532,5892,728604
TOTAL LIABILITIES AND EQUITY:4,5395,6745,8771,801

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,3614,5694,6663,326
Revenue, net3,3614,5694,6663,326
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, nonoperating0110
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 operations12   
Net income (loss):(837)50168121
Net income (loss) attributable to noncontrolling interest21(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)

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 interest2543 
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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