Element Solutions Inc
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
ESI$32.96+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash & cash equivalents | $289.3 | $265.6 |
| Accounts receivable, net of allowance for doubtful accounts of$12.6 and $14.4 at December 31, 2023 and 2022, respectively | 461.8 | 455.8 |
| Inventories | 298.9 | 290.7 |
| Prepaid expenses | 32.5 | 38.5 |
| Other current assets | 115.0 | 138.1 |
| Total current assets | 1,197.5 | 1,188.7 |
| Property, plant and equipment, net | 296.9 | 277.2 |
| Goodwill | 2,336.7 | 2,412.8 |
| Intangible assets, net | 879.3 | 805.5 |
| Deferred income tax assets | 120.5 | 51.5 |
| Other assets | 143.2 | 168.0 |
| Total assets | $4,974.1 | $4,903.7 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $140.6 | $132.2 |
| Current installments of long-term debt | 11.5 | 11.5 |
| Accrued expenses and other current liabilities | 217.3 | 200.7 |
| Total current liabilities | 369.4 | 344.4 |
| Debt | 1,921.0 | 1,883.8 |
| Pension and post-retirement benefits | 28.1 | 36.7 |
| Deferred income tax liabilities | 108.9 | 121.2 |
| Other liabilities | 202.4 | 168.5 |
| Total liabilities | 2,629.8 | 2,554.6 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity | ||
| Common stock, 400.0 shares authorized (2023: 266.2 shares issued; 2022: 265.1 shares issued) | 2.7 | 2.7 |
| Additional paid-in capital | 4,196.9 | 4,185.9 |
| Treasury stock (2023: 24.6 shares; 2022: 24.3 shares) | (341.9) | (334.2) |
| Accumulated deficit | (1,183.3) | (1,223.8) |
| Accumulated other comprehensive loss | (345.9) | (298.1) |
| Total stockholders' equity | 2,328.5 | 2,332.5 |
| Non-controlling interests | 15.8 | 16.6 |
| Total equity | 2,344.3 | 2,349.1 |
| Total liabilities and stockholders' equity | $4,974.1 | $4,903.7 |
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