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Basic Materials - Chemicals - Specialty - NYSE - US
$ 28.07
-0.602 %
$ 6.8 B
Market Cap
25.99
P/E
BALANCE SHEET
4.97 B ASSETS
1.44%
2.63 B LIABILITIES
2.94%
2.33 B EQUITY
-0.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Element Solutions Inc
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Current Assets 1.2 B
Cash & Short-Term Investments 289 M
Receivables 462 M
Other Current Assets 446 M
Non-Current Assets 3.78 B
Long-Term Investments 28.1 M
PP&E 297 M
Other Non-Current Assets 3.45 B
Current Liabilities 369 M
Accounts Payable 141 M
Short-Term Debt 26.5 M
Other Current Liabilities 202 M
Non-Current Liabilities 2.26 B
Long-Term Debt 1.92 B
Other Non-Current Liabilities 339 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 289.3 265.6 330.1 291.9 190.1 233.6 477.8 423.0 432.2 397.3 123.0 143.4
Short Term Investments 19.9 32.7 0 0 0 6.5 0 0 0 0 0 0
Receivables 461.8 455.8 492.2 403.4 363.9 382.4 399.8 1 054.8 1 148.0 327.3 140.5 139.0
Inventory 298.9 290.7 274.4 203.1 199.6 188.1 490.4 416.0 517.5 205.8 89.6 76.1
Other Current Assets 147.5 176.6 117.8 91.5 79.8 1 678.1 1 496.0 177.4 172.8 646.1 30.4 16.1
Total Current Assets 1 197.5 1 188.7 1 214.5 989.9 833.4 2 482.2 2 340.6 2 071.0 2 270.5 1 578.4 383.2 374.5
PP&E 296.9 277.2 278.1 240.4 264.8 266.9 452.3 461.0 491.6 175.0 139.7 100.4
Intangible Assets 879.3 805.5 956.7 855.9 944.4 1 024.5 3 137.3 3 233.0 3 314.3 1 341.5 683.0 251.8
Goodwill 2 336.7 2 412.8 2 526.3 2 252.7 2 179.6 2 182.6 4 201.2 4 179.0 4 021.9 1 405.3 1 002.9 476.2
Long Term Investments 28.1 70.4 12.4 (112.9) (119.6) (133.0) (579.6) (663.2) (678.8) (202.3) (138.3) 0
Other Long Term Assets 115.1 97.6 68.9 144.5 102.2 3 445.3 121.0 110.0 91.9 57.4 33.1 31.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 974.1 4 903.7 5 138.4 4 483.4 4 324.4 9 401.5 10 252.4 10 054.0 10 190.2 4 557.5 2 241.9 1 233.9
LIABILITIES
Accounts Payable 140.6 72.4 138.4 95.6 96.8 100.9 111.2 383.6 450.3 106.7 56.2 53.4
Short Term Debt 26.5 27.4 31.4 23.8 23.9 25.3 12.9 116.1 54.7 15.1 8.0 26.8
Other Current Liabilities 133.7 184.8 195.4 161.6 147.3 986.7 894.5 500.0 492.3 104.2 48.7 43.5
Total Current Liabilities 369.4 344.4 415.2 314.3 293.8 1 142.5 1 091.8 1 083.0 1 062.4 242.6 119.4 128.1
Long Term Debt 1 921.0 1 955.2 1 936.3 1 548.2 1 559.5 5 350.7 5 437.9 5 122.9 5 173.6 1 400.8 744.3 639.6
Deferred Tax Income 108.9 121.2 140.0 112.9 119.6 133.0 579.6 663.0 678.8 202.3 138.3 49.4
Other Liabilities 230.5 133.8 146.1 189.9 132.2 594.2 862.8 958.7 356.2 361.5 228.6 35.9
Total Liabilities 2 629.8 2 554.6 2 637.6 2 165.3 2 105.1 7 220.4 7 392.4 7 165.0 7 271.0 2 004.9 1 092.3 961.5
EQUITY
Common Stock 2.7 2.7 2.6 2.6 2.6 2.9 2.9 3.0 2.3 1.9 0 50.0
Retained Earnings (1 183.3) (1 223.8) (1 331.9) (1 473.2) (1 536.5) (1 195.4) (869.7) (574.0) (532.7) (224.1) (194.2) (273.1)
Other Accumulative Comprehensive Income/Loss (345.9) (298.1) (197.4) (194.8) (280.5) (756.9) (422.0) (675.0) (886.1) (130.6) 14.8 (30.3)
Total Equity 2 344.3 2 349.1 2 500.8 2 318.1 2 219.3 2 181.1 2 860.0 2 889.0 2 919.2 2 552.6 1 149.6 272.4
Total Liabilities and Equity 4 974.1 4 903.7 5 138.4 4 483.4 4 324.4 9 401.5 10 252.4 10 054.0 10 190.2 4 557.5 2 241.9 1 233.9
SHARES OUTSTANDING
Common Shares Outstanding 241.4 245.1 247.4 248.8 257.6 283.8 284.1 243.3 203.0 135.3 88.5 88.5 88.5