Element Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $10.05B
Liabilities Breakdown FY2016
Total Liabilities: $7.16B
Asset Breakdown
Total Assets: $10.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $422.6M | 4.2% |
| Accounts Receivable | $1.05B | 10.5% |
| Inventory | $416.4M | 4.1% |
| Property, Plant & Equipment | $460.5M | 4.6% |
| Goodwill | $2.13B | 21.2% |
| Intangible Assets | $3.23B | 32.2% |
| Other Assets | $2.33B | 23.2% |
Liabilities Breakdown
Total Liabilities: $7.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $383.6M | 5.4% |
| Long-Term Debt | $5.24B | 73.1% |
| Other Liabilities | $1.54B | 21.6% |