Zurn Elkay Water Solutions Corp
F:4RX0

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Zurn Elkay Water Solutions Corp Logo
Zurn Elkay Water Solutions Corp
F:4RX0
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Price: 37.6 EUR Market Closed
Market Cap: 6.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Zurn Elkay Water Solutions Corp

Current Assets 755.1m
Cash & Short-Term Investments 187.9m
Receivables 247.4m
Other Current Assets 319.8m
Non-Current Assets 1.9B
PP&E 165.4m
Intangibles 1.7B
Other Non-Current Assets 79.4m
Current Liabilities 279.2m
Accounts Payable 94.7m
Accrued Liabilities 74.5m
Other Current Liabilities 110m
Non-Current Liabilities 839.1m
Long-Term Debt 494.7m
Other Non-Current Liabilities 344.4m

Balance Sheet
Zurn Elkay Water Solutions Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
97
125
137
Cash Equivalents
256
97
125
137
Total Receivables
285
177
238
227
Accounts Receivables
275
144
220
210
Other Receivables
10
33
18
17
Inventory
330
185
367
278
Other Current Assets
37
17
28
26
Total Current Assets
908
475
758
668
PP&E Net
506
79
226
227
PP&E Gross
506
79
226
227
Accumulated Depreciation
354
60
80
103
Intangible Assets
525
179
1 010
952
Goodwill
1 370
254
777
796
Other Long-Term Assets
93
91
93
24
Other Assets
1 370
254
777
796
Total Assets
3 401
N/A
1 078
-68%
2 864
+166%
2 667
-7%
Liabilities
Accounts Payable
129
105
117
56
Accrued Liabilities
85
60
59
67
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
6
6
1
Other Current Liabilities
100
70
108
96
Total Current Liabilities
318
240
289
221
Long-Term Debt
1 189
534
530
494
Deferred Income Tax
119
3
221
210
Minority Interest
3
0
0
0
Other Liabilities
336
174
208
139
Total Liabilities
1 965
N/A
951
-52%
1 249
+31%
1 064
-15%
Equity
Common Stock
1
1
2
2
Retained Earnings
116
1 237
1 165
1 178
Additional Paid In Capital
1 393
1 437
2 853
2 847
Other Equity
74
75
75
68
Total Equity
1 436
N/A
126
-91%
1 615
+1 178%
1 603
-1%
Total Liabilities & Equity
3 401
N/A
1 078
-68%
2 864
+166%
2 667
-7%
Shares Outstanding
Common Shares Outstanding
120
126
177
172

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