ESSENDANT INC (ESND) financial statements (2021 and earlier)

Company profile

Business Address ONE PARKWAY NORTH BOULEVARD
DEERFIELD, IL 60015-2559
State of Incorp. DE
Fiscal Year End December 31
SIC 511 - Paper And Paper Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31323129292423
Cash and cash equivalents31323129292423
Receivables668640642619689664680
Inventory, net of allowances, customer advances and progress billings753743704822754800826
Inventory753743704822754800826
Other current assets53647043393741
Total current assets:1,5051,4791,4461,5131,5111,5251,570
Noncurrent Assets
Property, plant and equipment129130129133130127125
Intangible assets, net (including goodwill)8082848789178180
Goodwill13131313139999
Intangible assets, net (excluding goodwill)67697173767881
Deferred costs   4   
Other noncurrent assets   4   
Other undisclosed noncurrent assets77735234474645
Total noncurrent assets:286285266262266351350
TOTAL ASSETS:1,7911,7631,7121,7741,7771,8761,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities761722656691735698675
Accounts payable547526470501545509488
Accrued liabilities214195186190190189187
Debt8666666
Total current liabilities:768728662697741704681
Noncurrent Liabilities
Long-term debt and lease obligation512519530492453505565
Long-term debt, excluding current maturities512519530492453505565
Liabilities, other than long-term debt34343490313142
Deferred revenue and credits25   
Accounts payable and accrued liabilities   15   
Deferred compensation liability, classified   4   
Deferred tax liabilities, net1111111
Liability, pension and other postretirement and postemployment benefits33333343303040
Other liabilities   2   
Other undisclosed noncurrent liabilities4343441424242
Total noncurrent liabilities:590596609582527578649
Total liabilities:1,3581,3241,2711,2791,2681,2821,330
Stockholders' equity
Stockholders' equity attributable to parent433439441495510594591
Common stock7777777
Treasury stock, value(1,092)(1,092)(1,093)(1,094)(1,094)(1,097)(1,096)
Additional paid in capital417415414413412414412
Accumulated other comprehensive loss(47)(49)(49)(51)(42)(44)(45)
Retained earnings1,1471,1571,1621,2191,2261,3131,313
Total stockholders' equity:433439441495510594591
TOTAL LIABILITIES AND EQUITY:1,7911,7631,7121,7741,7771,8761,920

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues1,2951,2541,2401,1981,3091,2611,269
Revenue, net1,2401,1981,3091,2611,269
Cost of revenue
(Cost of Goods and Services Sold)
(1,113)(1,081)(1,119)(1,027)(1,137)(1,083)(1,084)
Gross profit:181173121171172178186
Operating expenses(178)(165)(180)(161)(255)(162)(372)
Operating income (loss):39(58)10(83)16(186)
Interest and debt expense  (0)(26)  (0)
Other undisclosed income from continuing operations before equity method investments, income taxes   1   
Income (loss) from continuing operations before equity method investments, income taxes:39(59)(15)(83)16(187)
Other undisclosed income (loss) from continuing operations before income taxes(9)(9)(8)18(6)(6)(6)
Income (loss) from continuing operations before income taxes:(5)(0)(67)3(89)10(193)
Income tax expense (benefit)1015(5)7(4)4
Net income (loss) available to common stockholders, diluted:(4)(0)(51)(2)(82)5(189)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(4)(0)(51)(2)(82)5(189)
Other comprehensive income (loss)212(9)221
Comprehensive income (loss), net of tax, attributable to parent:(2)1(50)(11)(80)7(187)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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