Element Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $10.19B
Liabilities Breakdown FY2015
Total Liabilities: $7.27B
Asset Breakdown
Total Assets: $10.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $432.2M | 4.2% |
| Accounts Receivable | $1.02B | 10.0% |
| Inventory | $484.6M | 4.8% |
| Property, Plant & Equipment | $491.6M | 4.8% |
| Goodwill | $4.02B | 39.5% |
| Intangible Assets | $3.31B | 32.5% |
| Other Assets | $422.6M | 4.1% |
Liabilities Breakdown
Total Liabilities: $7.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $450.3M | 6.2% |
| Long-Term Debt | $5.17B | 71.2% |
| Other Liabilities | $1.65B | 22.7% |