Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$29.62 -1.58 | -5.06%
10/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 279.80M 238.60M 365.20M 210.00M
Receivables 347.00M 396.80M 428.00M 322.60M
Inventories 287.00M 309.00M 342.50M 252.60M
Other Current Assets 47.00M 98.30M 117.90M 81.70M
Total Current Assets 960.80M 1.04B 1.25B 866.90M
Property, Plant & Equipment, Gross 1.47B 1.44B 1.45B 1.33B
Accumulated Depreciation & Depletion 886.40M 838.90M 800.90M 918.60M
Property, Plant & Equipment, Net 583.50M 596.70M 646.20M 407.50M
Intangibles 344.90M 362.70M 365.80M 340.00M
Other Non-Current Assets 108.20M 118.50M 119.50M 108.10M
Total Non-Current Assets 1.63B 1.67B 1.69B 1.26B
Liabilities & Shareholder Equity
Total Assets 2.60B 2.71B 2.94B 2.13B
Accounts Payable 351.60M 365.90M 386.90M 311.40M
Short Term Debt 18.60M 61.80M 12.70M 3.80M
Other Current Liabilities 0.00 0.00 46.70M 36.40M
Total Current Liabilities 498.10M 601.20M 608.90M 459.80M
Long Term Debt 1.13B 962.00M 976.20M 703.10M
Deferred Income Taxes 33.80M 88.80M 133.80M 0.00
Other Non-Current Liabilities 230.00M 282.00M 246.70M 333.70M
Minority Interest 100.00K -800.00K -1.10M -100.00K
Total Non-Current Liabilities 1.39B 1.33B 1.36B 1.04B
Total Liabilities 1.89B 1.93B 1.97B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 704.20M 776.30M 976.80M 629.10M
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.16B 1.16B 1.15B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 367.10M 259.70M 211.60M -13.00M
Treasury Stock -748.40M -597.70M -371.00M -364.10M
Other Equity Adjustments -71.30M -42.30M -14.80M -11.10M
Total Capitalization 1.83B 1.74B 1.95B 1.33B
Total Equity 704.20M 776.30M 976.80M 629.10M
Total Liabilities & Stock Equity 2.60B 2.71B 2.94B 2.13B
Total Common Shares Outstanding 85.30M 89.30M 95.10M 89.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.90M 32.90M 27.10M 32.70M
Basic Weighted Shares Outstanding 87.80M 92.30M 95.50M 89.10M
Diluted Weighted Shares Outstanding 88.70M 93.50M 96.50M 89.80M
Number of Employees 6900 6900 7000 5000
Number of Part-Time Employees 0 0 0 0

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