Element Solutions Inc
NYSE:ESI
25.52 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 233.6 | 477.8 | 423 | 432.2 | 397.28 | 123.04 | 143.351 |
| Short Term Investments
| 19.9 | 32.7 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 289.3 | 265.6 | 330.1 | 291.9 | 190.1 | 233.6 | 477.8 | 423 | 432.2 | 397.28 | 123.04 | 143.351 |
| Net Receivables
| 461.8 | 455.8 | 492.2 | 403.4 | 363.9 | 382.4 | 1,156 | 1,055 | 1,148 | 327.346 | 140.525 | 138.97 |
| Inventory
| 298.9 | 290.7 | 274.4 | 203.1 | 199.6 | 188.1 | 490.4 | 416 | 517.5 | 205.843 | 89.618 | 76.093 |
| Other Current Assets
| 147.5 | 138.1 | 88.4 | 67.5 | 50.3 | 42.5 | 173.6 | 106 | 100.3 | 648 | 30.056 | 16.115 |
| Total Current Assets
| 1,197.5 | 1,188.7 | 1,214.5 | 989.9 | 833.4 | 2,482.2 | 2,340.6 | 2,071 | 2,270.5 | 1,578.369 | 383.239 | 374.529 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 296.9 | 277.2 | 278.1 | 240.4 | 264.8 | 266.9 | 452.3 | 461 | 491.6 | 174.958 | 139.67 | 100.391 |
| Goodwill
| 2,336.7 | 2,412.8 | 2,526.3 | 2,252.7 | 2,179.6 | 2,182.6 | 4,201.2 | 4,179 | 4,021.9 | 1,405.294 | 1,002.886 | 476.232 |
| Intangible Assets
| 879.3 | 805.5 | 956.7 | 855.9 | 944.4 | 1,024.5 | 3,137.3 | 3,233 | 3,314.3 | 1,341.48 | 683.004 | 251.772 |
| Goodwill and Intangible Assets
| 3,216 | 3,218.3 | 3,483 | 3,108.6 | 3,124 | 3,207.1 | 7,338.5 | 7,412 | 7,336.2 | 2,746.774 | 1,685.89 | 728.004 |
| Long Term Investments
| 28.1 | 70.4 | 12.4 | -112.9 | -119.6 | -133 | -579.6 | -663.2 | -678.8 | -202.3 | -138.273 | 0 |
| Tax Assets
| 120.5 | 51.5 | 81.5 | 112.9 | 119.6 | 133 | 579.6 | 663.2 | 678.8 | 202.3 | 138.273 | 0 |
| Other Non-Current Assets
| 115.1 | 97.6 | 68.9 | 144.5 | 102.2 | 3,445.3 | 121 | 110 | 91.9 | 57.42 | 33.089 | 30.993 |
| Total Non-Current Assets
| 3,776.6 | 3,715 | 3,923.9 | 3,493.5 | 3,491 | 6,919.3 | 7,911.8 | 7,983 | 7,919.7 | 2,979.152 | 1,858.649 | 859.388 |
| Total Assets
| 4,974.1 | 4,903.7 | 5,138.4 | 4,483.4 | 4,324.4 | 9,401.5 | 10,252.4 | 10,054 | 10,190.2 | 4,557.521 | 2,241.888 | 1,233.917 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 140.6 | 132.2 | 138.4 | 95.6 | 96.8 | 100.9 | 461.8 | 384 | 450.3 | 106.671 | 56.156 | 53.416 |
| Short Term Debt
| 11.5 | 11.5 | 12.7 | 7.4 | 7.8 | 25.3 | 38.9 | 116 | 54.7 | 15.071 | 7.958 | 26.819 |
| Tax Payables
| 68.6 | 59.8 | 50 | 33.3 | 25.8 | 29.6 | 73.1 | 83 | 65.1 | 16.668 | 6.61 | 4.443 |
| Deferred Revenue
| 0 | 51.5 | 184.9 | 204.2 | 155.1 | 29.6 | 365.6 | 584 | 335 | 16.761 | 6.61 | 4.443 |
| Other Current Liabilities
| 217.3 | 149.2 | 79.2 | 7.1 | 34.1 | 986.7 | 225.5 | -1 | 222.4 | 104.1 | 48.696 | 43.468 |
| Total Current Liabilities
| 369.4 | 344.4 | 415.2 | 314.3 | 293.8 | 1,142.5 | 1,091.8 | 1,083 | 1,062.4 | 242.603 | 119.42 | 128.146 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,921 | 1,883.8 | 1,894.2 | 1,508.1 | 1,513.2 | 5,350.7 | 5,440.6 | 5,123 | 5,173.6 | 1,400.823 | 744.291 | 693.821 |
| Deferred Revenue Non-Current
| 0 | 121.2 | 36.1 | 43.3 | 50.8 | 465.7 | 69 | 74 | 80.5 | 38.845 | 25.129 | 54.207 |
| Deferred Tax Liabilities Non-Current
| 108.9 | 121.2 | 140 | 112.9 | 119.6 | 133 | 579.6 | 663 | 678.8 | 202.292 | 138.273 | 49.411 |
| Other Non-Current Liabilities
| 230.5 | 84 | 152.1 | 186.7 | 127.7 | 128.5 | 211.4 | 222 | 275.7 | 120.36 | 65.187 | 35.895 |
| Total Non-Current Liabilities
| 2,260.4 | 2,210.2 | 2,222.4 | 1,851 | 1,811.3 | 6,077.9 | 6,300.6 | 6,082 | 6,208.6 | 1,762.32 | 972.88 | 833.334 |
| Total Liabilities
| 2,629.8 | 2,554.6 | 2,637.6 | 2,165.3 | 2,105.1 | 7,220.4 | 7,392.4 | 7,165 | 7,271 | 2,004.923 | 1,092.3 | 961.48 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,054.1 | 645.9 | 0.02 | 20.972 | 525.027 |
| Common Stock
| 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 3 | 2.3 | 1.901 | 0 | 50 |
| Retained Earnings
| -1,183.3 | -1,223.8 | -1,331.9 | -1,473.2 | -1,536.5 | -1,195.4 | -869.7 | -574 | -532.7 | -224.13 | -194.222 | -273.086 |
| Accumulated Other Comprehensive Income/Loss
| -345.9 | -298.1 | -197.4 | -194.8 | -280.5 | -756.9 | -422 | -675 | -886.1 | -130.565 | 14.779 | -30.27 |
| Other Total Stockholders Equity
| 3,855 | 3,851.7 | 4,007.4 | 3,985.2 | 4,035.3 | 4,058.6 | 4,031.9 | -6,073.1 | 3,520.4 | 2,812.375 | 1,212.038 | 1.054 |
| Total Shareholders Equity
| 2,328.5 | 2,332.5 | 2,480.7 | 2,319.8 | 2,220.9 | 2,109.2 | 2,743.1 | 2,735 | 2,749.8 | 2,459.601 | 1,053.567 | 272.725 |
| Total Equity
| 2,344.3 | 2,349.1 | 2,500.8 | 2,318.1 | 2,219.3 | 2,181.1 | 2,860 | 2,889 | 2,919.2 | 2,552.598 | 1,149.588 | 272.437 |
| Total Liabilities & Shareholders Equity
| 4,974.1 | 4,903.7 | 5,138.4 | 4,483.4 | 4,324.4 | 9,401.5 | 10,252.4 | 10,054 | 10,190.2 | 4,557.521 | 2,241.888 | 1,233.917 |