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esi: the balance sheet
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Other current assets
$109,500K
Prepaid expenses
$29,300K
Inventories
$290,900K
Accounts receivable, net
of allowance for...
$502,200K
Cash and cash
equivalents
$594,300K
Other assets
$126,300K
Deferred income tax
assets
$182,800K
Intangible assets, net
$675,600K
Goodwill
$2,234,100K
Property, plant and
equipment, net
$300,100K
Total current assets
$1,526,200K
Total assets
$5,045,100K
Total liabilities and
stockholders' equity
$5,045,100K
Total equity
$2,668,700K
Total liabilities
$2,376,400K
Non-controlling interests
$15,000K
Total stockholders'
equity
$2,653,700K
Other liabilities
$255,700K
Deferred income tax
liabilities
$97,400K
Pension and
post-retirement benefits
$21,400K
Debt
$1,625,200K
Total current
liabilities
$376,700K
Accumulated other
comprehensive loss
-$319,500K
Accumulated deficit
-$891,100K
Treasury stock (2025 26.1
shares 2024 25.0...
$373,900K
Additional paid-in capital
$4,235,500K
Accrued expenses and
other current...
$231,500K
Accounts payable
$145,200K
Common stock 400.0
shares authorized...
$2,700K
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Balance Sheet
source: myfinsight.com
Element Solutions Inc (ESI)
Element Solutions Inc (ESI)