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ESI Company Financials

ESI 
$10.58
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0.01
0.09%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading ESI now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$233,600 $258,400 $422,600 $432,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$382,400 $399,800 $1,054,800 $1,148,000
Inventory
$188,100 $186,400 $416,400 $484,600
Other Current Assets
$1,678,100 $1,496,000 $177,400 $172,800
Total Current Assets
$2,482,200 $2,340,600 $2,071,200 $2,237,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$266,900 $287,400 $460,500 $491,600
Goodwill
$2,182,600 $2,252,600 $4,178,900 $4,021,900
Intangible Assets
$1,024,500 $1,160,800 $3,233,300 $3,314,300
Other Assets
$3,445,300 $4,211,000 $110,200 $124,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,401,500 $10,252,400 $10,054,100 $10,190,200
Current Liabilities
Accounts Payable
$290,400 $316,700 $966,600 $1,007,700
Short-Term Debt / Current Portion of Long-Term Debt
$25,300 $10,100 $116,100 $54,700
Other Current Liabilities
$826,800 $764,900 $0 $0
Total Current Liabilities
$1,142,500 $1,091,700 $1,082,700 $1,062,400
Long-Term Debt
$5,350,700 $5,437,100 $5,122,900 $5,173,600
Other Liabilities
$594,200 $693,600 $295,500 $356,200
Deferred Liability Charges
$133,000 $170,000 $663,200 $678,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$71,900 $116,900 $153,700 $169,400
Total Liabilities
$7,292,300 $7,509,300 $7,318,000 $7,440,400
Stock Holders Equity
Common Stocks
$2,900 $2,900 $2,800 $2,300
Capital Surplus
$4,062,100 $4,032,000 $3,981,300 $3,520,400
Retained Earnings
($1,195,400) ($869,700) ($573,500) ($532,700)
Treasury Stock
($3,500) ($100) $0 $0
Other Equity
($756,900) ($422,000) ($674,500) ($886,100)
Total Equity
$2,109,200 $2,743,100 $2,736,100 $2,103,900
Total Liabilities & Equity
$9,401,500 $10,252,400 $10,054,100 $9,544,300

See also: Company Financials data entry page