Element Solutions (ESI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	78M
Short-term investments
Restricted cash	5.41M
Accounts receivable, net	49.24M
Deferred income taxes	22.19M
Prepaid expenses and other current assets
Total current assets	183.98M
Property and equipment, net	134.4M
Deferred income taxes	68.5M
Other assets	54.81M
Total assets	584.88M
Accounts payable	58.43M
Accrued compensation and benefits	13.11M
Other current liabilities	33.15M
Deferred revenue	85.83M
Total current liabilities	255.26M
Long-term debt
Other liabilities	49.86M
Total liabilities	419.83M
Preferred stock, $.01 par value, 5,000,000 shares authorized, none issued	0
Common stock, $.01 par value, 300,000,000 shares authorized, 37,068,904, 37,068,904 and 54,068,904 issued	371K
Capital surplus	169.04M
Retained earnings	981.57M
Accumulated other comprehensive (loss)	-2.17M
Treasury stock, 10,045,948, 7,075,563 and 20,478,818 shares, at cost	-983.76M
Total shareholders' equity
Total liabilities and shareholders' equity	584.88M

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