Element Solutions (ESI)
(Delayed Data from NYSE)
$23.82 USD
-0.16 (-0.67%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $23.82 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Element Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 289 | 266 | 330 | 292 | 190 |
Receivables | 462 | 456 | 492 | 403 | 364 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 299 | 291 | 274 | 203 | 200 |
Other Current Assets | 148 | 177 | 118 | 92 | 80 |
Total Current Assets | 1,198 | 1,189 | 1,215 | 990 | 833 |
Net Property & Equipment | 297 | 277 | 278 | 240 | 265 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 7 |
Deferred Charges | 121 | 52 | 82 | 0 | 0 |
Intangibles | 3,216 | 3,218 | 3,483 | 3,109 | 3,124 |
Deposits & Other Assets | 143 | 168 | 81 | 141 | 96 |
Total Assets | 4,974 | 4,904 | 5,138 | 4,483 | 4,324 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 141 | 132 | 138 | 96 | 97 |
Current Portion Long-Term Debt | 12 | 12 | 13 | 7 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 217 | 201 | 264 | 204 | 155 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 7 | 34 |
Total Current Liabilities | 369 | 344 | 415 | 314 | 294 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | 121 | 140 | 113 | 120 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,921 | 1,884 | 1,894 | 1,508 | 1,513 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231 | 205 | 188 | 230 | 179 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,630 | 2,555 | 2,638 | 2,165 | 2,105 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,197 | 4,186 | 4,167 | 4,123 | 4,114 |
Retained Earnings | -1,183 | -1,224 | -1,332 | -1,473 | -1,537 |
Other Equity | -330 | -282 | -177 | -197 | -282 |
Treasury Stock | 342 | 334 | 159 | 138 | 79 |
Total Shareholder's Equity | 2,344 | 2,349 | 2,501 | 2,318 | 2,219 |
Total Liabilities & Shareholder's Equity | 4,974 | 4,904 | 5,138 | 4,483 | 4,324 |
Total Common Equity | 2,344 | 2,349 | 2,501 | 2,318 | 2,219 |
Shares Outstanding | 241.50 | 242.00 | 247.50 | 247.20 | 251.10 |
Book Value Per Share | 9.71 | 9.71 | 10.10 | 9.38 | 8.84 |
Fiscal Year End for Element Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 289 | 330 | 282 | 279 |
Receivables | NA | 462 | 450 | 452 | 461 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 299 | 323 | 333 | 322 |
Other Current Assets | NA | 148 | 198 | 189 | 172 |
Total Current Assets | NA | 1,198 | 1,300 | 1,257 | 1,234 |
Net Property & Equipment | NA | 297 | 279 | 283 | 278 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 121 | 50 | 49 | 56 |
Intangibles | NA | 3,216 | 3,171 | 3,328 | 3,206 |
Deposits & Other Assets | NA | 143 | 169 | 145 | 152 |
Total Assets | NA | 4,974 | 4,969 | 5,061 | 4,927 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 141 | 144 | 144 | 151 |
Current Portion Long-Term Debt | NA | 12 | 12 | 12 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 217 | 221 | 223 | 180 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 369 | 377 | 378 | 343 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 109 | 104 | 115 | 120 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,921 | 2,028 | 2,029 | 1,882 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 214 | 219 | 211 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,630 | 2,723 | 2,741 | 2,555 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 4,197 | 4,198 | 4,194 | 4,191 |
Retained Earnings | NA | -1,183 | -1,241 | -1,190 | -1,200 |
Other Equity | NA | -330 | -371 | -346 | -280 |
Treasury Stock | NA | 342 | 342 | 342 | 342 |
Total Shareholder's Equity | NA | 2,344 | 2,246 | 2,320 | 2,371 |
Total Liabilities & Shareholder's Equity | NA | 4,974 | 4,969 | 5,061 | 4,927 |
Total Common Equity | 0 | 2,344 | 2,246 | 2,320 | 2,371 |
Shares Outstanding | 241.90 | 241.50 | 241.50 | 241.40 | 241.40 |
Book Value Per Share | 0.00 | 9.71 | 9.30 | 9.61 | 9.82 |