Essendant
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Essendant's balance sheet done over the years? Its assets were worth $1,774,250,000 last year, which is less than in the previous period. 72% of Essendant’s total assets is currently financed by debt. Its liabilities reached the amount of $1,279,336,000, which means an decrease by -7% compared compared to last year.

Debt to Assets

Essendant Inc. (NASDAQ:ESND): Debt to assets
2013 2116194000 1.29B 60.99%
2014 2370217000 1.51B 63.88%
2015 2262859000 1.53B 68.02%
2016 2163506000 1.38B 63.9%
2017 1774250000 1.27B 72.11%

ESND Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 28.80M21.32M29.98M20.81M22.32M
Short term investments
 784K0000
Net receivables
 619.2M678.18M716.53M702.52M643.37M
Inventory
 821.68M876.83M922.16M926.80M830.29M
Other current assets
 43.04M32.1M27.31M30.04M29.25M
Total current assets
 1.51B1.60B1.69B1.68B1.52B
Non-current assets:
Property, Plant and Equipment
 132.79M128.25M133.75M138.21M143.05M
Goodwill
 13.15M297.90M299.35M398.04M356.81M
Intangible assets
 73.44M83.69M96.41M111.95M65.50M
Long term investments
 3.67M4.77M5.44M4.98M4.40M
Other non-current assets
 29.79M45.20M37.34M41.81M25.57M
Total non-current assets
 261.52M555.05M566.86M690.02M590.93M
Total assets
 1.77B2.16B2.26B2.37B2.11B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 6.07M28K51K851K373K
Total current liabilities
 696.87M682.43M709.47M678.88M668.01M
Non-current liabilities:
Long term debt
 492.04M608.94M716.26M713.05M533.32M
Deferred tax
 00000
Other non-current liabilities
 89.22M84.64M101.48M104.39M59.78M
Total non-current liabilities
 582.45M699.96M829.65M835.21M622.66M
Total liabilities
 1.27B1.38B1.53B1.51B1.29B