Basic Materials: Chemicals

PolyOne Corporation (POL: NYSE)

$25.54 0.63 | 2.53%
05/17/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 210.00M 191.90M 378.10M 222.70M
Receivables 322.60M 321.00M 294.50M 274.40M
Inventories 252.60M 245.20M 211.30M 159.60M
Other Current Assets 81.70M 85.40M 55.10M 38.00M
Total Current Assets 866.90M 843.50M 939.00M 694.70M
Property, Plant & Equipment, Gross 1.33B 1.27B 1.24B 1.23B
Accumulated Depreciation & Depletion 918.60M 874.30M 868.80M 841.80M
Property, Plant & Equipment, Net 407.50M 393.60M 374.40M 392.40M
Intangibles 340.00M 342.50M 67.80M 71.70M
Other Non-Current Assets 108.10M 95.40M 66.90M 61.50M
Total Non-Current Assets 1.26B 1.24B 732.90M 697.20M
Liabilities & Shareholder Equity
Total Assets 2.13B 2.08B 1.67B 1.39B
Accounts Payable 311.40M 294.80M 269.00M 238.30M
Short Term Debt 3.80M 3.00M 20.00M 20.40M
Other Current Liabilities 36.40M 0.00 0.00 0.00
Total Current Liabilities 459.80M 442.40M 434.80M 375.70M
Long Term Debt 703.10M 704.00M 432.90M 389.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 333.70M 345.80M 288.20M 293.40M
Minority Interest -100.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.04B 1.05B 721.10M 682.60M
Total Liabilities 1.50B 1.49B 1.16B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 629.10M 588.30M 516.00M 333.60M
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.02B 1.04B 1.06B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.00M -84.90M -66.90M -253.60M
Treasury Stock -364.10M -369.40M -305.60M -321.00M
Other Equity Adjustments -11.10M -1.30M -172.10M -158.50M
Total Capitalization 1.33B 1.29B 948.90M 722.80M
Total Equity 629.10M 588.30M 516.00M 333.60M
Total Liabilities & Stock Equity 2.13B 2.08B 1.67B 1.39B
Total Common Shares Outstanding 89.50M 88.80M 93.90M 92.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.70M 33.40M 28.30M 29.70M
Basic Weighted Shares Outstanding 89.10M 92.20M 93.10M 92.40M
Diluted Weighted Shares Outstanding 89.80M 94.30M 96.00M 93.40M
Number of Employees 5000 4700 4000 3900
Number of Part-Time Employees 0 0 0 0

Portfolios with POL

Latest POL Headlines from TheStreet

More Financial News for POL

Press Releases for POL

See All Press Releases

Partner Headlines for POL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter