US-listed companies
Element Solutions Inc

Element Solutions IncESI

Market cap

$6.2B

P/E ratio

52.6x

Income statement Balance sheet Cash flow

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash & cash equivalents	397	432	423	478	234	190	292	330	266	289
Accounts Receivable, after Allowance for Credit Loss, Current	327	1,023	1,055	1,156	382	364	403	492	456	462
Inventories	206	518	416	490	188	200	203	274	291	299
Prepaid expenses	-	72	71	43	14	18	24	29	39	33
Other current assets	-	100	106	174	43	50	68	88	138	115
Total current assets	1,578	2,271	2,071	2,341	2,482	833	990	1,215	1,189	1,198
Property, plant and equipment, net	175	492	461	452	267	265	240	278	277	297
Goodwill	1,405	4,022	4,179	4,201	2,183	2,180	2,253	2,526	2,413	2,337
Intangible assets, net	1,342	3,314	3,233	3,137	1,025	944	856	957	806	879
Deferred income tax assets	-	-	-	-	-	-	-	82	52	121
Other assets	57	92	110	121	33	96	141	81	168	143
Total assets	4,558	10,190	10,054	10,252	9,402	4,324	4,483	5,138	4,904	4,974
Accounts payable	107	450	384	462	101	97	96	138	132	141
Current installments of long-term debt	-	-	-	39	25	8	7	13	12	12
Other Accrued Liabilities, Current	59	414	397	591	190	155	204	264	201	217
Total current liabilities	243	1,062	1,083	1,092	1,143	294	314	415	344	369
Debt	-	-	5,123	5,441	5,351	1,513	1,508	1,894	1,884	1,921
Pension and post-retirement benefits	39	81	74	69	50	51	43	36	37	28
Deferred income tax liabilities	-	-	-	580	133	120	113	140	121	109
Other liabilities	57	205	146	132	71	128	187	152	169	202
Total liabilities	2,005	7,271	7,164	7,392	7,220	2,105	2,165	2,638	2,555	2,630
Common Stock, Value, Issued	2	2	3	3	3	3	3	3	3	3
Additional paid-in capital	2,812	3,520	3,981	4,032	4,062	4,114	4,123	4,167	4,186	4,197
Treasury stock (2023: 24.6 shares; 2022: 24.3 shares)	-	-	-	-	-	-	-	-	334	342
Accumulated deficit	-224	-533	-573	-870	-1,195	-1,536	-1,473	-1,332	-1,224	-1,183
Accumulated other comprehensive loss	-131	-886	-674	-422	-757	-280	-195	-197	-298	-346
Total stockholders' equity	2,553	2,273	2,890	2,860	2,181	2,221	2,320	2,501	2,349	2,344
Non-controlling interests	93	169	154	117	72	-2	-2	20	17	16
Total equity	2,553	2,273	2,890	2,860	2,181	2,219	2,318	2,501	2,349	2,344
Total liabilities and stockholders' equity	4,558	10,190	10,054	10,252	9,402	4,324	4,483	5,138	4,904	4,974
Total liabilities and stockholders' equity	4,558	10,190	10,054	10,252	9,402	4,324	4,483	5,138	4,904	4,974