Zurn Elkay Water Solutions Corp
F:4RX0
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Balance Sheet
Balance Sheet Decomposition
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
Balance Sheet
Zurn Elkay Water Solutions Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
256
|
97
|
125
|
137
|
198
|
|
| Cash Equivalents |
256
|
97
|
125
|
137
|
198
|
|
| Total Receivables |
285
|
177
|
238
|
227
|
222
|
|
| Accounts Receivables |
275
|
144
|
220
|
210
|
202
|
|
| Other Receivables |
10
|
33
|
18
|
17
|
20
|
|
| Inventory |
330
|
185
|
367
|
278
|
273
|
|
| Other Current Assets |
37
|
17
|
28
|
26
|
30
|
|
| Total Current Assets |
908
|
475
|
758
|
668
|
722
|
|
| PP&E Net |
506
|
79
|
226
|
227
|
215
|
|
| PP&E Gross |
506
|
79
|
226
|
227
|
215
|
|
| Accumulated Depreciation |
354
|
60
|
80
|
103
|
123
|
|
| Intangible Assets |
525
|
179
|
1 010
|
952
|
892
|
|
| Goodwill |
1 370
|
254
|
777
|
796
|
794
|
|
| Other Long-Term Assets |
93
|
91
|
93
|
24
|
25
|
|
| Other Assets |
1 370
|
254
|
777
|
796
|
794
|
|
| Total Assets |
3 401
N/A
|
1 078
-68%
|
2 864
+166%
|
2 667
-7%
|
2 649
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
129
|
105
|
117
|
56
|
72
|
|
| Accrued Liabilities |
85
|
60
|
59
|
69
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
6
|
6
|
1
|
1
|
|
| Other Current Liabilities |
100
|
70
|
108
|
95
|
99
|
|
| Total Current Liabilities |
318
|
240
|
289
|
221
|
248
|
|
| Long-Term Debt |
1 189
|
534
|
530
|
494
|
495
|
|
| Deferred Income Tax |
119
|
3
|
221
|
210
|
197
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
336
|
174
|
208
|
139
|
123
|
|
| Total Liabilities |
1 965
N/A
|
951
-52%
|
1 249
+31%
|
1 064
-15%
|
1 062
0%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
116
|
1 237
|
1 165
|
1 178
|
1 169
|
|
| Additional Paid In Capital |
1 393
|
1 437
|
2 853
|
2 847
|
2 828
|
|
| Other Equity |
74
|
75
|
75
|
68
|
74
|
|
| Total Equity |
1 436
N/A
|
126
-91%
|
1 615
+1 178%
|
1 603
-1%
|
1 587
-1%
|
|
| Total Liabilities & Equity |
3 401
N/A
|
1 078
-68%
|
2 864
+166%
|
2 667
-7%
|
2 649
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
120
|
126
|
177
|
172
|
170
|
|
