Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$34.2 -0.05 | -0.15%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 226.70M 279.80M 238.60M 365.20M
Receivables 363.70M 347.00M 396.80M 428.00M
Inventories 312.40M 287.00M 309.00M 342.50M
Other Current Assets 46.70M 47.00M 54.00M 117.90M
Total Current Assets 949.50M 960.80M 998.40M 1.25B
Property, Plant & Equipment, Gross 607.70M 1.47B 1.44B 1.45B
Accumulated Depreciation & Depletion n.a. 886.40M 838.90M 800.90M
Property, Plant & Equipment, Net 607.70M 583.50M 596.70M 646.20M
Intangibles 364.20M 344.90M 362.80M 365.80M
Other Non-Current Assets 125.20M 108.20M 117.80M 119.50M
Total Non-Current Assets 1.77B 1.63B 1.67B 1.69B
Liabilities & Shareholder Equity
Total Assets 2.72B 2.60B 2.67B 2.94B
Accounts Payable 361.50M 351.60M 365.90M 386.90M
Short Term Debt 18.50M 18.60M 61.70M 12.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 509.60M 498.10M 600.50M 608.90M
Long Term Debt 1.24B 1.13B 948.90M 976.20M
Deferred Income Taxes n.a. 33.80M 57.70M 133.80M
Other Non-Current Liabilities 248.40M 230.00M 282.00M 246.70M
Minority Interest -200.00K 100.00K -800.00K -1.10M
Total Non-Current Liabilities 1.49B 1.39B 1.29B 1.36B
Total Liabilities 2.00B 1.89B 1.89B 1.97B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 724.70M 704.20M 776.30M 976.80M
Common Par n.a. 1.20M 1.20M 1.20M
Additional Paid In Capital 0.00 1.16B 1.16B 1.15B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 367.10M 259.70M 211.60M
Treasury Stock n.a. -748.40M -597.70M -371.00M
Other Equity Adjustments 724.70M -71.30M -42.30M -14.80M
Total Capitalization 1.96B 1.83B 1.73B 1.95B
Total Equity 724.70M 704.20M 776.30M 976.80M
Total Liabilities & Stock Equity 2.72B 2.60B 2.67B 2.94B
Total Common Shares Outstanding 82.60M 85.30M 89.30M 95.10M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 39.60M 36.90M 32.90M 27.10M
Basic Weighted Shares Outstanding 83.90M 87.80M 92.30M 95.50M
Diluted Weighted Shares Outstanding 84.60M 88.70M 93.50M 96.50M
Number of Employees 7000 6900 6900 7000
Number of Part-Time Employees NA 0 0 0

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