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Essendant Inc.$9.23$.03.33%

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Balance Sheet for Essendant Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $21.33 $29.98 $20.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $678.18 $716.54 $702.53
Inventory $876.84 $922.16 $926.81
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.10 $27.31 $30.04
Total Current Assets $1,608.45 $1,695.99 $1,680.19
 
Property, Plant & Equipment $544.78 $547.04 $528.10
Accumulated Depreciation $416.52 $413.29 $389.89
Net Property, Plant & Equipment $128.25 $133.75 $138.22
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $381.60 $395.77 $510.00
Deposits & other assets $45.21 $37.35 $41.81
TOTAL ASSETS $2,163.51 $2,262.86 $2,370.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $484.60 $531.95 $485.24
Current Portion of Long-term Debt $0.03 $0.05 $0.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $197.80 $177.47 $192.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $682.43 $709.47 $678.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.38 $11.90 $17.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $608.94 $716.26 $713.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $84.65 $101.49 $104.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,382.40 $1,539.13 $1,514.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.44 $7.44 $7.44
Capital Surplus $409.81 $410.93 $412.29
Retained Earnings $1,507.06 $1,463.82 $1,541.68
Treasury Stock $1,096.74 $1,100.87 $1,042.50
Other Liabilities ($46.46) ($57.59) ($62.79)
SHAREHOLDERS' EQUITY $781.11 $723.73 $856.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,163.51 $2,262.86 $2,370.22




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