Polyone corp (POL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

1,280

864

199

125

108

170

180

158

165

243

233

191

157

225

212

161

155

279

235

236

226

238

263

261

238

365

322

392

168

210

248

209

186

191

409

416

412

378

Accounts receivable, net

382

330

368

473

480

347

472

490

490

392

431

435

453

325

418

431

429

347

407

431

445

396

459

501

507

428

505

521

526

313

374

405

403

310

368

397

382

294

Inventories, net

271

260

281

353

374

284

334

321

322

327

308

296

337

266

325

312

323

287

285

300

297

309

305

315

333

342

341

367

353

244

256

257

253

234

240

255

237

211

Current assets held for sale

-

-

265

-

-

129

-

-

-

-

0

142

-

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

42

39

-

-

-

43

-

-

-

-

Other current assets

56

57

58

67

71

66

69

67

57

102

70

69

36

45

45

46

40

47

82

83

83

54

88

100

91

117

63

73

80

81

51

55

54

83

32

41

58

55

Total current assets

1,990

1,513

1,173

1,019

1,034

998

1,057

1,037

1,035

1,066

1,044

1,135

985

949

1,001

951

948

960

1,011

1,052

1,053

998

1,116

1,179

1,170

1,253

1,232

1,355

1,170

888

931

927

898

863

1,051

1,111

1,091

939

Property, net

400

407

386

498

497

384

487

486

486

461

447

435

605

426

605

581

579

583

574

581

578

596

595

612

631

646

644

654

671

385

380

379

393

374

365

379

379

374

Investment in equity affiliates and nonconsolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

Goodwill

684

685

682

696

705

639

650

651

635

610

608

598

686

532

672

636

634

597

591

591

591

590

568

568

568

559

555

549

544

405

398

394

393

395

170

171

170

164

Intangible assets, net

461

469

475

485

492

422

430

437

426

400

405

403

367

342

370

347

353

344

345

350

355

362

349

354

361

365

370

376

381

340

332

335

338

341

67

69

69

67

Operating lease assets, net

58

63

65

73

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets held for sale

-

-

0

-

-

124

-

-

-

-

0

0

-

347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

-

56

47

42

59

Other non-current assets

146

133

163

156

155

154

159

156

159

166

143

139

132

137

100

103

107

108

114

115

110

117

125

132

127

119

139

137

136

108

114

97

95

102

84

85

75

64

Total assets

3,742

3,273

2,946

2,930

2,961

2,723

2,785

2,768

2,743

2,705

2,649

2,712

2,776

2,735

2,749

2,619

2,624

2,595

2,637

2,692

2,688

2,666

2,755

2,846

2,858

2,944

2,943

3,073

2,903

2,128

2,156

2,144

2,128

2,078

1,795

1,864

1,828

1,671

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term and current portion of long-term debt

18

18

18

18

19

19

19

34

35

32

32

17

17

18

19

18

18

18

61

61

61

61

13

12

12

12

9

8

7

3

3

3

3

3

22

22

0

20

Accounts payable

329

287

289

398

407

305

419

427

416

388

378

376

402

320

383

373

383

351

374

396

382

365

408

422

430

386

399

415

443

296

324

350

358

276

332

365

342

269

Current operating lease obligations

19

21

20

23

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

105

-

-

104

-

-

-

-

0

39

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18

18

-

-

-

21

-

-

-

-

Accrued expenses and other current liabilities

320

375

191

167

120

128

130

126

120

149

123

112

97

125

124

140

116

127

125

136

110

172

153

170

131

209

185

257

134

141

141

134

107

141

155

161

153

145

Total current liabilities

687

702

625

607

570

557

569

588

571

570

533

546

517

509

527

531

518

498

561

595

554

600

574

606

574

608

595

681

604

459

468

487

468

442

510

549

495

434

Non-current liabilities:
Long-term debt

1,209

1,210

1,406

1,392

1,440

1,336

1,316

1,296

1,318

1,276

1,319

1,382

1,279

1,239

1,240

1,126

1,174

1,128

1,038

996

1,049

948

965

967

968

976

977

1,022

1,047

703

702

702

703

704

410

410

432

432

Pension and other post-retirement benefits

55

56

52

53

54

54

60

60

62

62

63

63

63

63

48

52

55

77

69

74

77

103

62

63

63

77

15

15

16

17

18

18

18

18

18

19

19

19

Deferred income taxes

-

-

-

-

-

69

-

-

-

40

-

-

43

6

30

27

34

33

68

70

92

57

104

113

122

133

140

137

-

31

-

-

-

-

-

-

-

-

Non-current operating lease obligations

39

42

44

50

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities held for sale

-

-

0

-

-

3

-

-

-

-

0

0

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

118

128

182

186

194

203

203

137

146

154

154

Other non-current liabilities

211

207

225

255

274

162

224

227

205

156

164

162

138

140

146

150

148

152

150

155

155

178

180

182

181

169

109

102

232

102

148

134

121

120

109

110

111

114

Total non-current liabilities

1,516

1,518

1,728

1,752

1,822

1,625

1,601

1,585

1,586

1,535

1,546

1,608

1,524

1,500

1,466

1,356

1,412

1,391

1,326

1,297

1,375

1,288

1,312

1,327

1,335

1,356

1,351

1,396

1,425

1,036

1,056

1,049

1,046

1,047

-

-

-

-

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

0

-

-

-

-

0

SHAREHOLDERS' EQUITY
Preferred stock, 40.0 shares authorized, no shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common Shares, $0.01 par, 400.0 shares authorized, 122.2 shares issued

-

-

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

Additional paid-in capital

-

-

-

-

-

1,166

-

-

-

1,161

-

-

-

1,157

-

-

-

1,155

-

-

-

1,155

-

-

-

1,149

-

-

-

1,016

-

-

-

1,042

-

-

-

1,059

Retained earnings

-

-

-

-

-

472

-

-

-

387

-

-

-

491

-

-

-

367

-

-

-

259

-

-

-

211

-

-

-

-13

-

-

-

-84

-

-

-

-257

Common shares held in treasury, at cost, 45.3 shares in 2019 and 44.5 shares in 2018

-

-

-

-

-

1,018

-

-

-

898

-

-

-

830

-

-

-

748

-

-

-

597

-

-

-

371

-

-

-

364

-

-

-

369

-

-

-

305

Accumulated other comprehensive loss

-

-

-

-

-

-82

-

-

-

-53

-

-

-

-94

-

-

-

-71

-

-

-

-42

-

-

-

-14

-

-

-

-11

-

-

-

-1

-

-

-

18

PolyOne shareholders’ equity

1,538

1,051

591

570

568

540

613

593

584

598

567

557

733

724

755

730

692

704

747

798

758

776

866

911

947

976

994

993

871

629

629

604

611

588

608

629

1,828

516

Noncontrolling interest

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

0

0

1

1

1

1

2

1

2

2

2

2

2

0

-

-

-

-

Total equity

1,538

1,052

592

571

568

540

614

594

585

599

568

558

734

725

756

731

693

705

749

799

759

777

868

913

949

978

996

995

873

631

631

606

613

588

-

-

615

-

Total liabilities and equity

3,742

3,273

2,946

2,930

2,961

2,723

2,785

2,768

2,743

2,705

2,649

2,712

2,776

2,735

2,749

2,619

2,624

2,595

2,637

2,692

2,688

2,666

2,755

2,846

2,858

2,944

2,943

3,073

2,903

2,128

2,156

2,144

2,128

2,078

1,795

1,864

-

1,671