Element Solutions Inc
NYSE:ESI

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Element Solutions Inc
NYSE:ESI
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Price: 25.54 USD 0.99% Market Closed
Market Cap: 6.2B USD
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Balance Sheet

Balance Sheet Decomposition
Element Solutions Inc

Current Assets 1.4B
Cash & Short-Term Investments 376m
Receivables 474.9m
Other Current Assets 500.3m
Non-Current Assets 3.7B
PP&E 273.9m
Intangibles 3B
Other Non-Current Assets 470.7m
Current Liabilities 384m
Accounts Payable 127.1m
Accrued Liabilities 228.8m
Other Current Liabilities 28.1m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 360.2m

Balance Sheet
Element Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
397
432
423
258
234
190
292
330
266
289
Cash Equivalents
397
432
423
258
234
190
292
330
266
289
Total Receivables
327
1 148
1 055
400
382
364
403
492
456
462
Accounts Receivables
327
1 148
1 055
400
382
364
403
492
456
462
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
206
485
416
186
188
200
203
274
291
299
Other Current Assets
647
173
177
1 496
1 678
80
92
117
177
148
Total Current Assets
1 577
2 238
2 071
2 341
2 482
833
990
1 215
1 189
1 198
PP&E Net
179
492
461
287
267
265
296
338
362
387
PP&E Gross
179
492
461
287
267
265
296
338
362
387
Accumulated Depreciation
25
70
120
90
124
153
220
267
289
324
Intangible Assets
1 342
3 314
3 233
1 161
1 025
944
856
957
806
879
Goodwill
1 405
4 022
4 179
2 253
2 183
2 180
2 253
2 526
2 413
2 337
Other Long-Term Assets
45
125
110
4 211
3 445
102
89
103
134
173
Other Assets
1 405
4 022
4 179
2 253
2 183
2 180
2 253
2 526
2 413
2 337
Total Assets
4 547
N/A
10 190
+124%
10 054
-1%
10 252
+2%
9 402
-8%
4 324
-54%
4 483
+4%
5 138
+15%
4 904
-5%
4 974
+1%
Liabilities
Accounts Payable
107
450
384
111
101
97
96
138
132
141
Accrued Liabilities
104
491
480
201
188
147
184
247
195
214
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
55
116
10
25
8
7
13
12
12
Other Current Liabilities
17
66
103
769
829
42
27
18
6
4
Total Current Liabilities
241
1 062
1 083
1 092
1 143
294
314
415
344
369
Long-Term Debt
1 392
5 174
5 123
5 437
5 351
1 513
1 508
1 894
1 884
1 921
Deferred Income Tax
202
679
663
170
133
120
113
140
121
109
Minority Interest
93
169
154
117
72
2
2
20
17
16
Other Liabilities
159
356
296
694
594
179
230
188
205
231
Total Liabilities
2 088
N/A
7 440
+256%
7 318
-2%
7 509
+3%
7 292
-3%
2 104
-71%
2 164
+3%
2 658
+23%
2 571
-3%
2 646
+3%
Equity
Common Stock
2
648
3
3
3
3
3
3
3
3
Retained Earnings
224
533
574
870
1 195
1 537
1 473
1 332
1 224
1 183
Additional Paid In Capital
2 812
3 520
3 981
4 032
4 062
4 114
4 123
4 167
4 186
4 197
Unrealized Security Profit/Loss
0
8
6
1
0
0
0
0
1
0
Treasury Stock
0
0
0
0
4
79
138
159
334
342
Other Equity
131
878
669
421
757
281
195
197
299
346
Total Equity
2 460
N/A
2 750
+12%
2 736
-1%
2 743
+0%
2 109
-23%
2 221
+5%
2 320
+4%
2 481
+7%
2 333
-6%
2 329
0%
Total Liabilities & Equity
4 547
N/A
10 190
+124%
10 054
-1%
10 252
+2%
9 402
-8%
4 324
-54%
4 483
+4%
5 138
+15%
4 904
-5%
4 974
+1%
Shares Outstanding
Common Shares Outstanding
182
229
284
287
289
250
247
247
241
242
Preferred Shares Outstanding
2
2
0
0
0
0
0
0
0
0

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