Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
28.56
+0.85 (3.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Element Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 376 | 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | Upgrade
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| Trading Asset Securities | 6.2 | 19.9 | 32.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 382.2 | 309.2 | 298.3 | 330.1 | 291.9 | 190.1 | Upgrade
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| Cash Growth | 6.14% | 3.65% | -9.63% | 13.09% | 53.55% | -20.82% | Upgrade
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| Accounts Receivable | 474.9 | 461.8 | 455.8 | 492.2 | 403.4 | 363.9 | Upgrade
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| Receivables | 474.9 | 461.8 | 455.8 | 492.2 | 403.4 | 363.9 | Upgrade
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| Inventory | 285.7 | 298.9 | 290.7 | 274.4 | 203.1 | 199.6 | Upgrade
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| Prepaid Expenses | 28.2 | 32.5 | 38.5 | 29.4 | 24 | 18.3 | Upgrade
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| Other Current Assets | 180.2 | 95.1 | 105.4 | 88.4 | 67.5 | 61.5 | Upgrade
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| Total Current Assets | 1,351 | 1,198 | 1,189 | 1,215 | 989.9 | 833.4 | Upgrade
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| Property, Plant & Equipment | 273.9 | 387.2 | 362.3 | 338.3 | 296.4 | 325.9 | Upgrade
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| Long-Term Investments | - | 18.5 | 26.1 | 6.6 | - | 0.3 | Upgrade
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| Goodwill | 2,220 | 2,337 | 2,413 | 2,526 | 2,253 | 2,180 | Upgrade
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| Other Intangible Assets | 782.2 | 879.3 | 805.5 | 956.7 | 855.9 | 944.4 | Upgrade
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| Long-Term Deferred Tax Assets | 159.3 | 120.5 | 51.5 | 81.5 | 77.2 | - | Upgrade
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| Other Long-Term Assets | 311.4 | 34.4 | 56.8 | 14.5 | 11.3 | 40.8 | Upgrade
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| Total Assets | 5,098 | 4,974 | 4,904 | 5,138 | 4,483 | 4,324 | Upgrade
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| Accounts Payable | 127.1 | 140.6 | 132.2 | 138.4 | 95.6 | 96.8 | Upgrade
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| Accrued Expenses | 223.3 | 68.8 | 67.6 | 116.2 | 82.1 | 51.7 | Upgrade
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| Current Portion of Long-Term Debt | 11.5 | 11.5 | 11.5 | 27.8 | 25 | 14.7 | Upgrade
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| Current Portion of Leases | - | 15 | 15.9 | 18.7 | 16.4 | 16.1 | Upgrade
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| Current Income Taxes Payable | - | 68.6 | 59.8 | 50 | 33.3 | 38.3 | Upgrade
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| Other Current Liabilities | 22.1 | 64.9 | 57.4 | 64.1 | 61.9 | 76.2 | Upgrade
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| Total Current Liabilities | 384 | 369.4 | 344.4 | 415.2 | 314.3 | 293.8 | Upgrade
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| Long-Term Debt | 1,929 | 1,933 | 1,884 | 1,904 | 1,542 | 1,533 | Upgrade
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| Long-Term Leases | - | 78.1 | 71.4 | 42.1 | 40.1 | 46.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.6 | 108.9 | 121.2 | 140 | 112.9 | 119.6 | Upgrade
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| Other Long-Term Liabilities | 200.9 | 112 | 97.1 | 100.4 | 113.1 | 61.7 | Upgrade
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| Total Liabilities | 2,644 | 2,630 | 2,555 | 2,638 | 2,165 | 2,105 | Upgrade
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| Common Stock | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | Upgrade
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| Additional Paid-In Capital | 4,210 | 4,197 | 4,186 | 4,167 | 4,123 | 4,114 | Upgrade
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| Retained Earnings | -1,052 | -1,183 | -1,224 | -1,332 | -1,473 | -1,537 | Upgrade
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| Treasury Stock | -349.5 | -341.9 | -334.2 | -159.2 | -137.7 | -78.9 | Upgrade
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| Comprehensive Income & Other | -371.9 | -345.9 | -298.1 | -197.4 | -194.8 | -280.5 | Upgrade
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| Total Common Equity | 2,439 | 2,329 | 2,333 | 2,481 | 2,320 | 2,221 | Upgrade
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| Minority Interest | 15.4 | 15.8 | 16.6 | 20.1 | -1.7 | -1.6 | Upgrade
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| Shareholders' Equity | 2,455 | 2,344 | 2,349 | 2,501 | 2,318 | 2,219 | Upgrade
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| Total Liabilities & Equity | 5,098 | 4,974 | 4,904 | 5,138 | 4,483 | 4,324 | Upgrade
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| Total Debt | 1,940 | 2,038 | 1,983 | 1,992 | 1,623 | 1,610 | Upgrade
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| Net Cash (Debt) | -1,558 | -1,729 | -1,684 | -1,662 | -1,331 | -1,420 | Upgrade
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| Net Cash Per Share | -6.43 | -7.15 | -6.85 | -6.71 | -5.33 | -5.46 | Upgrade
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| Filing Date Shares Outstanding | 242.16 | 241.99 | 241.36 | 248.16 | 247.1 | 252.44 | Upgrade
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| Total Common Shares Outstanding | 242.1 | 241.53 | 240.79 | 246.74 | 247.1 | 250.15 | Upgrade
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| Working Capital | 967.2 | 828.1 | 844.3 | 799.3 | 675.6 | 539.6 | Upgrade
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| Book Value Per Share | 10.08 | 9.64 | 9.69 | 10.05 | 9.39 | 8.88 | Upgrade
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| Tangible Book Value | -563.1 | -887.5 | -885.8 | -1,002 | -788.8 | -903.1 | Upgrade
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| Tangible Book Value Per Share | -2.33 | -3.67 | -3.68 | -4.06 | -3.19 | -3.61 | Upgrade
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| Land | 50.8 | 51.7 | 52 | 54.8 | 53.2 | 68.6 | Upgrade
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| Buildings | 175.4 | 168.5 | 163.9 | 162 | 139.5 | 113.5 | Upgrade
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| Machinery | 312.8 | 334.3 | 299.8 | 290.6 | 245.8 | 220 | Upgrade
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| Construction In Progress | 56.4 | 66.7 | 50.3 | 37.7 | 22.3 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.