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(AXLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AXLL Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent128.40
Cash & Short-term Investments128.00
Accounts receivable455.00
Inventories276.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.80
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current100.50
Total Current Assets960.70
Equipment/Property/Plant Net1,558.80
Goodwill net856.40
Long-term investments0.00
Other Assets, Noncurrent1,065.70
Total Assets4,441.60
Liabilities
Accounts Payable, Current AC256.30
Accrued Liabilities, Current60.20
Long-term Debt, Current Maturities LO2.50
Other Liabilities, Current151.10
Accrued Income Taxes, Current TA2.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6.80
Total Current Liabilities479.30
Long-term debt1,364.80
Capital Lease Obligations, Noncurrent LO46.80
Total Long-term Debt1,411.60
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE189.70
Deferred Tax Liabilities, Net, Noncurrent LI661.10
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent132.30
Lease Financing Obligation-
Total Liabilities2,874.00
Stockholders' Equity
Common Stock Value0.70
Additional Paid In Capital Common Stock2,290.10
Retained Earnings / Accumulated Deficit-697.20
Other Equity-96.50
Common Stockholder's Equity1,497.10
Non-controlling interests & other70.50
Total Stockholder's Equity1,567.60
Liabilities & Stockholder's Equity4,441.60
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