Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 124.11
-1.84 %
$ 7.5 B
Market Cap
27.89
P/E
BALANCE SHEET
3.83 B
ASSETS
2.18 B
LIABILITIES
1.61 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ESAB Corporation
| Current Assets | 998 M |
| Cash & Short-Term Investments | 102 M |
| Receivables | 385 M |
| Other Current Assets | 511 M |
| Non-Current Assets | 2.83 B |
| Long-Term Investments | 9.52 M |
| PP&E | 390 M |
| Other Non-Current Assets | 2.43 B |
| Current Liabilities | 620 M |
| Accounts Payable | 307 M |
| Short-Term Debt | 22.8 M |
| Other Current Liabilities | 291 M |
| Non-Current Liabilities | 1.56 B |
| Long-Term Debt | 1.09 B |
| Other Non-Current Liabilities | 466 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 102.0 | 72.0 | 41.2 | 49.2 | 104.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 385.2 | 374.3 | 383.5 | 329.6 | 364.1 |
| Inventory | 392.9 | 416.8 | 420.1 | 313.4 | 349.5 |
| Other Current Assets | 117.7 | 125.5 | 119.3 | 112.8 | 115.4 |
| Total Current Assets | 997.7 | 988.7 | 964.1 | 804.9 | 933.9 |
| PP&E | 389.9 | 376.3 | 394.2 | 395.9 | 400.2 |
| Intangible Assets | 499.5 | 517.2 | 521.4 | 577.4 | 582.5 |
| Goodwill | 1 588.3 | 1 529.8 | 1 533.0 | 1 553.2 | 1 529.6 |
| Long Term Investments | 9.5 | 14.3 | 0 | 0 | 0 |
| Other Long Term Assets | 343.6 | 342.2 | 48.5 | 54.4 | 44.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 828.6 | 3 754.0 | 3 461.3 | 3 385.8 | 3 490.9 |
| LIABILITIES | |||||
| Accounts Payable | 306.6 | 316.3 | 345.5 | 241.3 | 235.3 |
| Short Term Debt | 22.8 | 18.7 | 20.5 | 18.6 | 0 |
| Other Current Liabilities | 213.8 | 191.1 | 149.5 | 127.9 | 200.5 |
| Total Current Liabilities | 620.1 | 601.6 | 596.6 | 460.8 | 435.8 |
| Long Term Debt | 1 094.7 | 1 294.8 | 88.8 | 78.4 | 75.7 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 466.2 | 469.2 | 274.2 | 301.8 | 298.2 |
| Total Liabilities | 2 181.0 | 2 365.6 | 959.5 | 841.1 | 809.7 |
| EQUITY | |||||
| Common Stock | 60 K | 60 K | 2 921.6 | 2 898.8 | 3 058.7 |
| Retained Earnings | 350.6 | 159.2 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (624.3) | (675.0) | (460.9) | (396.2) | (423.5) |
| Total Equity | 1 647.7 | 1 388.5 | 2 501.7 | 2 544.8 | 2 681.2 |
| Total Liabilities and Equity | 3 828.6 | 3 754.0 | 3 461.3 | 3 385.8 | 3 490.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 60.2 | 60.1 | 60.0 | 60.0 | 60.0 |