ESI Stock Annual Balance Sheet. Download in Excel
Element Solutions Inc.
ESI 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
28.56
USD
0.85
(3.07%)
Previous close: 27.71 Open: 27.7 Bid: 26.5 Ask: 30.95
52 week range
20.31 29.16
Mkt Cap: 6,710 M Avg Vol (90 Days): 1,310,147
Last updated: Friday 22nd November 2024
Financials
ESI Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 107 M | 384 M | 111 M | 101 M | 97 M | 96 M | 138 M | 132 M | 141 M | |
| Accounts receivable | 327 M | 1,055 M | 400 M | 382 M | 364 M | 403 M | 492 M | 456 M | 462 M | |
| Accrued expenses | 228 M | 967 M | 317 M | 290 M | 252 M | 300 M | 403 M | 333 M | 358 M | |
| Accumulated depreciation & depletion | -21 M | -342 M | -90 M | -124 M | -153 M | -220 M | -267 M | -289 M | -324 M | |
| Additional paid in capital | 2,812 M | 3,981 M | 4,032 M | 4,062 M | 4,114 M | 4,123 M | 4,167 M | 4,186 M | 4,197 M | |
| Cash and equivalents | 997 M | 423 M | 258 M | 234 M | 190 M | 292 M | 330 M | 266 M | 289 M | |
| CashCashEquivalentsAndShortTermInvestments | 997 M | 423 M | 258 M | 234 M | 190 M | 292 M | 330 M | 266 M | 289 M | |
| CashEquivalents | 600 M | 0.0 | ||||||||
| Common par | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | 2,460 M | 2,736 M | 2,743 M | 2,109 M | 2,221 M | 2,320 M | 2,481 M | 2,333 M | 2,329 M | |
| CommonStock | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Construction in progress | 4 M | |||||||||
| Cost in excess | 1,405 M | 4,179 M | 2,253 M | 2,183 M | 2,180 M | 2,253 M | 2,526 M | 2,413 M | 2,337 M | |
| CurrentAccruedExpenses | 104 M | 583 M | 206 M | 190 M | 155 M | 204 M | 264 M | 201 M | 217 M | |
| CurrentCapitalLeaseObligation | 0.0 | 15 M | 33 M | 19 M | 16 M | 16 M | 19 M | 16 M | 15 M | |
| CurrentDeferredTaxesAssets | 126 M | 265 M | 202 M | 226 M | 138 M | 193 M | 213 M | 173 M | 241 M | |
| CurrentDeferredTaxesLiabilities | 303 M | 910 M | 710 M | 631 M | 198 M | 228 M | 272 M | 243 M | 230 M | |
| DefinedPensionBenefit | 232 M | 300 M | 207 M | 189 M | 212 M | 229 M | 224 M | 164 M | 173 M | |
| EmployeeBenefits | 39 M | 74 M | 56 M | 50 M | 51 M | 43 M | 36 M | 37 M | 28 M | |
| Finished goods | 156 M | 274 M | 108 M | 109 M | 119 M | 120 M | 153 M | 164 M | 176 M | |
| Float term debt | 86 M | 5,437 M | 5,351 M | 1,513 M | 1,508 M | 1,894 M | 1,884 M | 1,921 M | ||
| GoodwillAndOtherIntangibleAssets | 2,747 M | 7,412 M | 3,413 M | 3,207 M | 3,124 M | 3,109 M | 3,483 M | 3,218 M | 3,216 M | |
| Gross fixed assets (Plant Property & Equipment) | 200 M | 803 M | 377 M | 391 M | 418 M | 461 M | 545 M | 566 M | 621 M | |
| IncomeTaxPayable | 17 M | 83 M | 48 M | 30 M | 38 M | 33 M | 50 M | 60 M | 69 M | |
| Intangibles | 1,342 M | 3,233 M | 1,161 M | 1,025 M | 944 M | 856 M | 957 M | 806 M | 879 M | |
| InterestPayable | 49 M | 46 M | 44 M | 4 M | 12 M | 11 M | 11 M | 11 M | ||
| Inventories | 206 M | 416 M | 186 M | 188 M | 200 M | 203 M | 274 M | 291 M | 299 M | |
| Invested capital | 3,852 M | 7,945 M | 8,180 M | 7,482 M | 9,086 M | 5,336 M | 6,269 M | 6,100 M | 6,171 M | |
| LineOfCredit | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 1,406 M | 46 M | 57 M | 61 M | 87 M | 115 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,392 M | 5,123 M | 5,437 M | 5,351 M | 1,513 M | 1,508 M | 1,894 M | 1,884 M | 1,921 M | |
| LongTermProvisions | 64 M | 76 M | 79 M | 57 M | ||||||
| Minority interest | 93 M | 154 M | 117 M | 72 M | -2 M | -2 M | 20 M | 17 M | 16 M | |
| Net fixed assets (net PP&E) | 179 M | 461 M | 287 M | 267 M | 265 M | 240 M | 278 M | 277 M | 297 M | |
| Non-current deferred income taxes | 202 M | 663 M | 170 M | 133 M | 120 M | 113 M | 140 M | 121 M | 109 M | |
| NonCurrentAccountsReceivable | 3 M | 2 M | ||||||||
| NonCurrentDeferredAssets | 77 M | 82 M | 52 M | 121 M | ||||||
| NonCurrentDeferredLiabilities | 202 M | 663 M | 170 M | 133 M | 120 M | 113 M | 140 M | 121 M | 109 M | |
| NonCurrentDeferredTaxesAssets | 145 M | 648 M | 594 M | 702 M | 358 M | 77 M | 82 M | 52 M | 121 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 39 M | 74 M | 56 M | 50 M | 51 M | 43 M | 36 M | 37 M | 28 M | |
| NotesReceivable | 0.0 | 0.0 | ||||||||
| Other current assets | 32 M | 106 M | 1,476 M | 1,664 M | 62 M | 68 M | 88 M | 138 M | 115 M | |
| Other equity adjustments | -422 M | -757 M | -280 M | |||||||
| Other fixed assets | 179 M | 461 M | 61 M | 240 M | 278 M | 277 M | 297 M | |||
| Other non-current assets | 45 M | 110 M | 4,211 M | 3,445 M | 102 M | 67 M | 81 M | 168 M | 143 M | |
| Other non-current liabilities | 57 M | 146 M | 86 M | 129 M | 128 M | 187 M | 152 M | 169 M | 202 M | |
| Other receivable | 1,879 M | 1,961 M | 1,836 M | 1,854 M | 2,400 M | 2,549 M | 2,333 M | |||
| OtherCurrentLiabilities | 0.0 | 20 M | 765 M | 827 M | 34 M | 7 M | 106 M | 57 M | 58 M | |
| OtherInventories | 206 M | 416 M | 17 M | 203 M | 274 M | 291 M | 299 M | |||
| OtherPayable | -1 M | 500000.0 | 28 M | 64 M | 9 M | 537 M | 23 M | 215 M | ||
| Payables | 123 M | 384 M | 111 M | 101 M | 97 M | 96 M | 138 M | 132 M | 141 M | |
| Preferred securities of subsidiary trust | 0.0 | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 0.0 | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 15 M | 71 M | 20 M | 14 M | 18 M | 24 M | 29 M | 39 M | 33 M | |
| Raw materials | 49 M | 136 M | 64 M | 63 M | 59 M | 60 M | 88 M | 100 M | 85 M | |
| RecievablesAdjustmentsAllowances | -10 M | -37 M | -48 M | -8 M | -9 M | -10 M | -12 M | -14 M | -13 M | |
| Retained earnings | -355 M | -1,248 M | -870 M | -1,195 M | -1,536 M | -1,668 M | -1,529 M | -1,522 M | -1,529 M | |
| SecuritySoldNotYetRepurchased | 507 M | 56 M | 20 M | 151 M | ||||||
| Short term debt | 13 M | 116 M | 10 M | 25 M | 8 M | 7 M | 13 M | 12 M | 12 M | |
| Total assets | 4,547 M | 10,054 M | 10,252 M | 9,402 M | 4,324 M | 4,483 M | 5,138 M | 4,904 M | 4,974 M | |
| Total current assets | 1,577 M | 2,071 M | 2,341 M | 2,482 M | 833 M | 990 M | 1,215 M | 1,189 M | 1,198 M | |
| Total current liabilities | 241 M | 1,083 M | 1,092 M | 1,143 M | 294 M | 314 M | 415 M | 344 M | 369 M | |
| Total equity | 2,460 M | 2,736 M | 2,743 M | 2,109 M | 2,221 M | 2,320 M | 2,481 M | 2,333 M | 2,329 M | |
| Total liabilities | 1,995 M | 7,164 M | 7,392 M | 7,220 M | 2,105 M | 2,165 M | 2,638 M | 2,555 M | 2,630 M | |
| Total non-current assets | 2,971 M | 7,983 M | 7,912 M | 6,919 M | 3,491 M | 3,494 M | 3,924 M | 3,715 M | 3,777 M | |
| Total non-current liabilities | 1,754 M | 6,082 M | 6,301 M | 6,078 M | 1,811 M | 1,851 M | 2,222 M | 2,210 M | 2,260 M | |
| TotalEquityGrossMinority | 2,553 M | 2,890 M | 2,860 M | 2,181 M | 2,219 M | 2,318 M | 2,501 M | 2,349 M | 2,344 M | |
| TotalEquityGrossMinorityInterest | 2,553 M | 2,890 M | 2,860 M | 2,181 M | 2,219 M | 2,318 M | 2,501 M | 2,349 M | 2,344 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,547 M | 10,054 M | 10,252 M | 9,402 M | 4,324 M | 4,483 M | 5,138 M | 4,904 M | 4,974 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,754 M | 6,082 M | 6,301 M | 6,078 M | 1,811 M | 1,851 M | 2,222 M | 2,210 M | 2,260 M | |
| TotalTaxPayable | 17 M | 83 M | ||||||||
| Treasury stock | -100000.0 | -3 M | -79 M | -138 M | -159 M | -334 M | -342 M | |||
| Work in progress | 500000.0 | 37 M | 15 M | 15 M | 23 M | 23 M | 33 M | 26 M | 38 M | |
| Working capital | 1,336 M | 989 M | 1,249 M | 1,340 M | 540 M | 676 M | 799 M | 844 M | 828 M | |
| debtc | 13 M | 116 M | 10 M | 25 M | 8 M | 7 M | 13 M | 12 M | 12 M |
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