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)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 118
Cash and cash equivalents 118
Receivables 191415
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 assets 211310
Total current assets: 392833
Noncurrent Assets
Inventory, Noncurrent   3
Property, plant and equipment 557
Intangible assets, net (including goodwill) 313
Goodwill 2 2
Intangible assets, net (excluding goodwill) 111
Deferred costs 561
Other undisclosed noncurrent assets 274293307
Total noncurrent assets: 287305321
TOTAL ASSETS: 326333354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 131211
Accounts payable 565
Accrued liabilities 1  
Employee-related liabilities 222
Taxes payable 443
Interest and dividends payable 1  
Debt 211
Deferred revenue and credits 222
Customer advances and deposits 0
Other undisclosed current liabilities 1451678
Total current liabilities: 16118121
Noncurrent Liabilities
Long-term debt and lease obligation 744213
Long-term debt, excluding current maturities 744213
Capital lease obligations 0  
Liabilities, other than long-term debt 344146
Deferred tax liabilities, net 344146
Other undisclosed noncurrent liabilities 68  
Total noncurrent liabilities: 10985259
Total liabilities: 270267280
Stockholders' equity
Stockholders' equity attributable to parent 556674
Common stock 000
Additional paid in capital 127126124
Accumulated other comprehensive income 000
Accumulated deficit (71)(60)(50)
Total stockholders' equity: 556674
TOTAL LIABILITIES AND EQUITY: 326333354

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 1039698
Revenue, net 696468
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 income 462
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 taxes 141211
Loss from continuing operations before income taxes: (18)(15)(18)
Income tax benefit 756
Net loss available to common stockholders, diluted: (11)(10)(13)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (11)(10)(13)
Other comprehensive income 001
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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