ESSENDANT INC (ESND) financial statements (2020 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
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 292130212231
Cash and cash equivalents 292130212231
Receivables 619678717703643659
Inventory, net of allowances, customer advances and progress billings 822877922927830767
Inventory 822877922927830767
Prepaid expense and other current assets30
Assets held-for-sale33
Other current assets 4332273029
Other undisclosed current assets     (3)(3)
Total current assets: 1,5131,6081,6961,6801,5251,487
Noncurrent Assets
Property, plant and equipment 133128134138143181
Long-term investments and receivables    101410
Accounts and financing receivable, after allowance for credit loss    101410
Intangible assets, net (including goodwill) 87382396510422424
Goodwill 13298299398357357
Intangible assets, net (excluding goodwill) 7384961126667
Derivative instruments and hedges     1 
Deferred costs 458833
Other noncurrent assets 4324226
Prepaid expense and other noncurrent assets20
Other undisclosed noncurrent assets 343828(18)(18)(50)
Total noncurrent assets: 262555567690591588
TOTAL ASSETS: 1,7742,1642,2632,3702,1162,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 691682709678668701
Accounts payable 501485532485476495
Accrued liabilities 190198177193192205
Debt 60010 
Total current liabilities: 697682709679668701
Noncurrent Liabilities
Long-term debt and lease obligation 492609716713533524
Long-term debt, excluding current maturities 492609716713533524
Liabilities, other than long-term debt 9089100205137191
Deferred revenue and credits252319161919
Pension and other postretirement defined benefit plans, liabilities2151
Accounts payable and accrued liabilities 15141211  
Accrued income taxes34
Deferred compensation liability, classified 455545
Deferred tax liabilities, net 1612183018
Liability, pension and other postretirement and postemployment benefits 43404850
Other liabilities 2231046094
Derivative instruments and hedges, liabilities      1
Other undisclosed noncurrent liabilities 1213(82)(47)(79)
Total noncurrent liabilities: 582700830835623637
Total liabilities: 1,2791,3821,5391,5141,2911,337
Stockholders' equity
Stockholders' equity attributable to parent 4957817248568261,701
Common stock 777777
Treasury stock, value (1,094)(1,097)(1,101)(1,043)(998) 
Additional paid in capital 413410411412412404
Accumulated other comprehensive loss (51)(46)(58)(63)(40)(54)
Retained earnings 1,2191,5071,4641,5421,4441,343
Other undisclosed stockholders' equity      (963)
Total stockholders' equity: 495781724856826738
TOTAL LIABILITIES AND EQUITY: 1,7742,1642,2632,3702,1162,075

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 5,0375,3695,3635,3275,0855,080
Cost of revenue
(Cost of Goods and Services Sold)
 (4,331)(4,609)(4,527)(4,517)(4,296)(4,306)
Gross profit: 706760836811790775
Operating expenses (949)(642)(677)(619)(590)(61)
Other undisclosed operating income (loss)   (129)199(512)
Operating income (loss): (243)11830210209201
Nonoperating income
(Investment Income, Nonoperating)
 111110
Interest and debt expense (27)(24)(21)(16)(12)(24)
Income (loss) from continuing operations before income taxes: (269)9510194198178
Income tax expense (benefit) 2(31)(55)(75)(74)(66)
Net income (loss) available to common stockholders, basic: (267)64(44)119123112
Dilutive securities, effect on basic earnings per share      6
Net income (loss) available to common stockholders, diluted: (267)64(44)119123118

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (267)64(44)119123112
Other comprehensive income (loss) (5)115(23)143
Comprehensive income (loss), net of tax, attributable to parent: (272)75(39)96137114

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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