Zurn Elkay Water Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zurn Elkay Water Solutions's balance sheet done over the years? Its assets were worth $2,667,000,000 last year, which is less than in the previous period. 40% of Zurn Elkay Water Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $1,064,200,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 3290900000 | 3.37B | 102.46% |
|---|---|---|---|
| 2015 | 3412500000 | 2.85B | 83.8% |
| 2016 | 3354800000 | 2.76B | 82.47% |
| 2018 | 3423700000 | 2.21B | 64.58% |
| 2019 | 3259700000 | 2.02B | 62.24% |
| 2020 | 3259700000 | 2.02B | 62.24% |
| 2020 | 3401100000 | 1.96B | 57.68% |
| 2021 | 1077700000 | 951.3M | 88.27% |
| 2022 | 2864000000 | 1.24B | 43.61% |
| 2023 | 2667000000 | 1.06B | 39.9% |
ZWS Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.7M | 124.8M | 96.6M | 62.3M | 292.5M | 292.5M | 217.6M | 484.6M | 370.3M | 298M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 227.2M | 238M | 177.2M | 103.6M | 337.6M | 337.6M | 392.3M | 317.6M | 336M | 342M |
Inventory | 277.6M | 366.7M | 184.5M | 136.1M | 316.5M | 316.5M | 344.8M | 327.2M | 367.7M | 322.8M |
Other current assets | 26.3M | 28M | 16.5M | 605.7M | 36.3M | 36.3M | 43M | 46.7M | 49.7M | 55.5M |
Total current assets | 667.8M | 757.5M | 474.8M | 907.7M | 982.9M | 982.9M | 997.7M | 1.17B | 1.12B | 1.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 226.7M | 183.8M | 64.4M | 87.7M | 383M | 383M | 456.4M | 397.2M | 417.6M | 419.2M |
Goodwill | 796M | 777M | 254.1M | 244.8M | 1.29B | 1.29B | 1.27B | 1.19B | 1.20B | 1.11B |
Intangible assets | 952.4M | 1.00B | 179.1M | 200.3M | 511.5M | 511.5M | 577.5M | 520.9M | 587.7M | 647.1M |
Long term investments | 0 | 0 | -3.1M | 0 | -125.9M | -125.9M | -156.6M | -186M | -184.4M | 0 |
Other non-current assets | 20.8M | -85.4M | 105.3M | -532.8M | 82.6M | -43.3M | 116M | 66.8M | 78.6M | 91.6M |
Total non-current assets | 1.99B | 2.10B | 602.9M | 532.8M | 2.27B | 2.27B | 2.42B | 2.17B | 2.28B | 2.27B |
Total assets | 2.66B | 2.86B | 1.07B | 3.40B | 3.25B | 3.25B | 3.42B | 3.35B | 3.41B | 3.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.5M | 221.4M | 23.3M | 0 | 5.1M | 5.1M | 11.5M | 8.3M | 7M | 16.2M |
Short term debt | 11.5M | 5.7M | 5.6M | 0 | 1.2M | 1.2M | 3.9M | 20.2M | 24.3M | 10.3M |
Total current liabilities | 220.9M | 289.3M | 240.4M | 317.5M | 397M | 397M | 454.2M | 404.4M | 444.6M | 467.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 473.6M | 564.4M | 533.9M | 1.11B | 1.23B | 1.23B | 1.35B | 1.89B | 1.92B | 2.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.7M | 173.9M | 116.6M | -1.11B | 1.43B | 269M | 1.51B | 49M | 66.6M | 245.3M |
Total non-current liabilities | 843.3M | 959.7M | 710.9M | 1.11B | 1.63B | 1.63B | 1.75B | 2.36B | 2.41B | 2.90B |
Total liabilities | 1.06B | 1.24B | 951.3M | 1.96B | 2.02B | 2.02B | 2.21B | 2.76B | 2.85B | 3.37B |
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