Element Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $4.48B
Liabilities Breakdown FY2020
Total Liabilities: $2.17B
Asset Breakdown
Total Assets: $4.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $291.9M | 6.5% |
| Accounts Receivable | $403.4M | 9.0% |
| Inventory | $203.1M | 4.5% |
| Property, Plant & Equipment | $240.4M | 5.4% |
| Goodwill | $2.25B | 50.2% |
| Intangible Assets | $855.9M | 19.1% |
| Other Assets | $236.0M | 5.3% |
Liabilities Breakdown
Total Liabilities: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.6M | 4.4% |
| Long-Term Debt | $1.54B | 70.9% |
| Other Liabilities | $534.6M | 24.7% |