Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$37.88 n/a | n/a%
11/21/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 365.20M 210.00M 191.90M 378.10M
Receivables 428.00M 322.60M 321.00M 294.50M
Inventories 342.50M 252.60M 245.20M 211.30M
Other Current Assets 117.90M 81.70M 85.40M 55.10M
Total Current Assets 1.25B 866.90M 843.50M 939.00M
Property, Plant & Equipment, Gross 1.45B 1.33B 1.27B 1.24B
Accumulated Depreciation & Depletion 800.90M 918.60M 874.30M 868.80M
Property, Plant & Equipment, Net 646.20M 407.50M 393.60M 374.40M
Intangibles 365.80M 340.00M 342.50M 67.80M
Other Non-Current Assets 119.50M 108.10M 95.40M 66.90M
Total Non-Current Assets 1.69B 1.26B 1.24B 732.90M
Liabilities & Shareholder Equity
Total Assets 2.94B 2.13B 2.08B 1.67B
Accounts Payable 386.90M 311.40M 294.80M 269.00M
Short Term Debt 12.70M 3.80M 3.00M 20.00M
Other Current Liabilities 46.70M 36.40M 0.00 0.00
Total Current Liabilities 608.90M 459.80M 442.40M 434.80M
Long Term Debt 976.20M 703.10M 704.00M 432.90M
Deferred Income Taxes 133.80M 0.00 0.00 0.00
Other Non-Current Liabilities 246.70M 333.70M 345.80M 288.20M
Minority Interest -1.10M -100.00K 0.00 0.00
Total Non-Current Liabilities 1.36B 1.04B 1.05B 721.10M
Total Liabilities 1.97B 1.50B 1.49B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 976.80M 629.10M 588.30M 516.00M
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.15B 1.02B 1.04B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 211.60M -13.00M -84.90M -66.90M
Treasury Stock -371.00M -364.10M -369.40M -305.60M
Other Equity Adjustments -14.80M -11.10M -1.30M -172.10M
Total Capitalization 1.95B 1.33B 1.29B 948.90M
Total Equity 976.80M 629.10M 588.30M 516.00M
Total Liabilities & Stock Equity 2.94B 2.13B 2.08B 1.67B
Total Common Shares Outstanding 95.10M 89.50M 88.80M 93.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.10M 32.70M 33.40M 28.30M
Basic Weighted Shares Outstanding 95.50M 89.10M 92.20M 93.10M
Diluted Weighted Shares Outstanding 96.50M 89.80M 94.30M 96.00M
Number of Employees 7000 5000 4700 4000
Number of Part-Time Employees 0 0 0 0

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