Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$35.85 0.11 | 0.31%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 238.60M 365.20M 210.00M 191.90M
Receivables 396.80M 428.00M 322.60M 321.00M
Inventories 309.00M 342.50M 252.60M 245.20M
Other Current Assets 98.30M 117.90M 81.70M 85.40M
Total Current Assets 1.04B 1.25B 866.90M 843.50M
Property, Plant & Equipment, Gross 1.44B 1.45B 1.33B 1.27B
Accumulated Depreciation & Depletion 838.90M 800.90M 918.60M 874.30M
Property, Plant & Equipment, Net 596.70M 646.20M 407.50M 393.60M
Intangibles 362.70M 365.80M 340.00M 342.50M
Other Non-Current Assets 118.50M 119.50M 108.10M 95.40M
Total Non-Current Assets 1.67B 1.69B 1.26B 1.24B
Liabilities & Shareholder Equity
Total Assets 2.71B 2.94B 2.13B 2.08B
Accounts Payable 365.90M 386.90M 311.40M 294.80M
Short Term Debt 61.80M 12.70M 3.80M 3.00M
Other Current Liabilities 0.00 46.70M 36.40M 0.00
Total Current Liabilities 601.20M 608.90M 459.80M 442.40M
Long Term Debt 962.00M 976.20M 703.10M 704.00M
Deferred Income Taxes 88.80M 133.80M 0.00 0.00
Other Non-Current Liabilities 282.00M 246.70M 333.70M 345.80M
Minority Interest -800.00K -1.10M -100.00K 0.00
Total Non-Current Liabilities 1.33B 1.36B 1.04B 1.05B
Total Liabilities 1.93B 1.97B 1.50B 1.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 776.30M 976.80M 629.10M 588.30M
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.16B 1.15B 1.02B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 259.70M 211.60M -13.00M -84.90M
Treasury Stock -597.70M -371.00M -364.10M -369.40M
Other Equity Adjustments -42.30M -14.80M -11.10M -1.30M
Total Capitalization 1.74B 1.95B 1.33B 1.29B
Total Equity 776.30M 976.80M 629.10M 588.30M
Total Liabilities & Stock Equity 2.71B 2.94B 2.13B 2.08B
Total Common Shares Outstanding 89.30M 95.10M 89.50M 88.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.90M 27.10M 32.70M 33.40M
Basic Weighted Shares Outstanding 92.30M 95.50M 89.10M 92.20M
Diluted Weighted Shares Outstanding 93.50M 96.50M 89.80M 94.30M
Number of Employees 6900 7000 5000 4700
Number of Part-Time Employees 0 0 0 0

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