Essex Rental Corp (ESSX) financial statements (2020 and earlier)

Company profile

Business Address 1110 LAKE COOK ROAD
BUFFALO GROVE, IL 60089
State of Incorp. IL
Fiscal Year End December 31
SIC 735 - Miscellaneous Equipment Rental And Leasing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118
Cash and cash equivalents118
Receivables191415
Inventory, net of allowances, customer advances and progress billings(1)(1)(1)
Inventory(1)(1)(1)
Prepaid expense and other current assets1
Other undisclosed current assets211310
Total current assets:392833
Noncurrent Assets
Inventory, Noncurrent  3
Property, plant and equipment557
Intangible assets, net (including goodwill)313
Goodwill2 2
Intangible assets, net (excluding goodwill)111
Deferred costs561
Other undisclosed noncurrent assets274293307
Total noncurrent assets:287305321
TOTAL ASSETS:326333354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131211
Accounts payable565
Accrued liabilities1  
Employee-related liabilities222
Taxes payable443
Interest and dividends payable1  
Debt211
Deferred revenue and credits222
Customer advances and deposits0
Other undisclosed current liabilities1451678
Total current liabilities:16118121
Noncurrent Liabilities
Long-term debt and lease obligation744213
Long-term debt, excluding current maturities744213
Capital lease obligations0  
Liabilities, other than long-term debt344146
Deferred tax liabilities, net344146
Other undisclosed noncurrent liabilities68  
Total noncurrent liabilities:10985259
Total liabilities:270267280
Stockholders' equity
Stockholders' equity attributable to parent556674
Common stock000
Additional paid in capital127126124
Accumulated other comprehensive income000
Accumulated deficit(71)(60)(50)
Total stockholders' equity:556674
TOTAL LIABILITIES AND EQUITY:326333354

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

12/31/2014
12/31/2013
12/31/2012
Revenues1039698
Revenue, net696468
Cost of revenue(82)(73)(77)
Cost of goods and services sold(19)(16)(17)
Gross profit:222221
Operating expenses(30)(31)(30)
Other undisclosed operating income462
Operating loss:(4)(3)(7)
Nonoperating expense(14)(11)(11)
Interest and debt expense(14)(12)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes141211
Loss from continuing operations before income taxes:(18)(15)(18)
Income tax benefit756
Net loss available to common stockholders, diluted:(11)(10)(13)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(11)(10)(13)
Other comprehensive income001
Comprehensive loss, net of tax, attributable to parent:(11)(10)(11)

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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