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Essendant Inc.$14.28$.09.63%

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Balance Sheet for Essendant Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $28.80 $21.33 $29.98
Marketable Securities $0.00 $0.00 $0.00
Receivables $619.20 $678.18 $716.54
Inventory $821.68 $876.84 $922.16
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 $43.04 $32.10 $27.31
Total Current Assets $1,512.73 $1,608.45 $1,695.99
 
Property, Plant & Equipment $566.70 $544.78 $547.04
Accumulated Depreciation $433.91 $416.52 $413.29
Net Property, Plant & Equipment $132.79 $128.25 $133.75
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 $86.59 $381.60 $395.77
Deposits & other assets $42.13 $45.21 $37.35
TOTAL ASSETS $1,774.25 $2,163.51 $2,262.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $500.88 $484.60 $531.95
Current Portion of Long-term Debt $6.08 $0.03 $0.05
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $189.92 $197.80 $177.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $696.88 $682.43 $709.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.19 $6.38 $11.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $492.04 $608.94 $716.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $89.22 $84.65 $101.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,279.34 $1,382.40 $1,539.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.44 $7.44 $7.44
Capital Surplus $412.99 $409.81 $410.93
Retained Earnings $1,219.31 $1,507.06 $1,463.82
Treasury Stock $1,093.81 $1,096.74 $1,100.87
Other Liabilities ($51.01) ($46.46) ($57.59)
SHAREHOLDERS' EQUITY $494.91 $781.11 $723.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,774.25 $2,163.51 $2,262.86




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