StockSelector.com
  Research, Select, & Monitor Friday, September 20, 2019 2:02:36 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
PolyOne Corp.$31.69($1.16)(3.53%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for PolyOne Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $170.90 $243.60 $226.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $413.40 $392.40 $363.70
Inventory $344.70 $327.80 $312.40
Raw Materials $133.50 $119.40 $109.20
Work in Progress $6.90 $5.10 $5.80
Finished Goods $204.30 $203.30 $197.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $69.80 $102.80 $46.70
Total Current Assets $998.80 $1,066.60 $949.50
 
Property, Plant & Equipment $1,447.50 $1,382.20 $1,544.40
Accumulated Depreciation $952.10 $920.60 $936.70
Net Property, Plant & Equipment $495.40 $461.60 $607.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,073.70 $1,010.50 $1,040.90
Deposits & other assets $155.40 $166.60 $125.20
TOTAL ASSETS $2,723.30 $2,705.30 $2,723.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $399.00 $388.90 $361.50
Current Portion of Long-term Debt $19.40 $32.60 $18.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $139.20 $149.10 $129.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $557.60 $570.60 $509.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $69.30 $40.30 $43.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,336.20 $1,276.40 $1,239.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $219.60 $218.60 $205.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,182.70 $2,105.90 $1,997.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.20 $1.20 $1.20
Capital Surplus $1,166.90 $1,161.50 $1,157.10
Retained Earnings $472.90 $387.10 $491.20
Treasury Stock $1,018.70 $898.30 $830.60
Other Liabilities ($81.70) ($52.10) ($93.40)
SHAREHOLDERS' EQUITY $540.60 $599.40 $725.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,723.30 $2,705.30 $2,723.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.