Elementis PLC
LSE:ELM
Balance Sheet
Balance Sheet Decomposition
Elementis PLC
Current Assets | 349.5m |
Cash & Short-Term Investments | 65.8m |
Receivables | 113m |
Other Current Assets | 170.7m |
Non-Current Assets | 1.2B |
PP&E | 423.6m |
Intangibles | 650.6m |
Other Non-Current Assets | 87.7m |
Current Liabilities | 158.9m |
Accounts Payable | 117.9m |
Other Current Liabilities | 41m |
Non-Current Liabilities | 505.2m |
Long-Term Debt | 295m |
Other Non-Current Liabilities | 210.2m |
Balance Sheet
Elementis PLC
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
63
|
65
|
74
|
83
|
55
|
96
|
104
|
111
|
85
|
55
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
96
|
104
|
0
|
0
|
0
|
|
Cash Equivalents |
63
|
65
|
74
|
83
|
55
|
0
|
0
|
111
|
85
|
55
|
|
Total Receivables |
114
|
121
|
115
|
92
|
124
|
129
|
113
|
106
|
138
|
95
|
|
Accounts Receivables |
109
|
116
|
111
|
89
|
119
|
112
|
97
|
86
|
111
|
78
|
|
Other Receivables |
5
|
5
|
4
|
3
|
4
|
17
|
16
|
20
|
28
|
17
|
|
Inventory |
129
|
128
|
138
|
121
|
144
|
189
|
169
|
164
|
186
|
182
|
|
Other Current Assets |
5
|
6
|
6
|
4
|
1
|
10
|
8
|
11
|
8
|
179
|
|
Total Current Assets |
311
|
319
|
333
|
300
|
323
|
424
|
393
|
392
|
417
|
510
|
|
PP&E Net |
197
|
203
|
212
|
217
|
220
|
478
|
514
|
516
|
500
|
386
|
|
PP&E Gross |
197
|
203
|
212
|
217
|
0
|
478
|
514
|
516
|
500
|
386
|
|
Accumulated Depreciation |
540
|
570
|
558
|
466
|
0
|
298
|
350
|
421
|
460
|
341
|
|
Intangible Assets |
32
|
47
|
42
|
39
|
717
|
259
|
232
|
225
|
203
|
179
|
|
Goodwill |
311
|
335
|
331
|
321
|
0
|
717
|
726
|
668
|
613
|
481
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
|
Other Long-Term Assets |
12
|
9
|
56
|
39
|
97
|
56
|
40
|
35
|
85
|
53
|
|
Other Assets |
311
|
335
|
331
|
321
|
0
|
717
|
726
|
668
|
613
|
481
|
|
Total Assets |
863
N/A
|
913
+6%
|
974
+7%
|
916
-6%
|
1 356
+48%
|
1 935
+43%
|
1 905
-2%
|
1 836
-4%
|
1 837
+0%
|
1 627
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
48
|
68
|
74
|
53
|
118
|
62
|
80
|
71
|
78
|
74
|
|
Accrued Liabilities |
47
|
37
|
41
|
36
|
0
|
58
|
40
|
48
|
61
|
48
|
|
Short-Term Debt |
0
|
0
|
0
|
5
|
3
|
3
|
2
|
4
|
0
|
3
|
|
Current Portion of Long-Term Debt |
6
|
9
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
|
Other Current Liabilities |
21
|
27
|
19
|
27
|
25
|
45
|
47
|
64
|
50
|
43
|
|
Total Current Liabilities |
122
|
140
|
142
|
121
|
145
|
168
|
176
|
194
|
195
|
174
|
|
Long-Term Debt |
14
|
2
|
1
|
0
|
338
|
586
|
591
|
548
|
516
|
445
|
|
Deferred Income Tax |
75
|
94
|
93
|
109
|
93
|
152
|
150
|
143
|
150
|
131
|
|
Minority Interest |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
171
|
132
|
94
|
60
|
77
|
114
|
83
|
91
|
74
|
93
|
|
Total Liabilities |
383
N/A
|
369
-4%
|
330
-10%
|
289
-12%
|
654
+126%
|
1 019
+56%
|
999
-2%
|
975
-2%
|
936
-4%
|
843
-10%
|
|
Equity | |||||||||||
Common Stock |
44
|
44
|
44
|
44
|
44
|
52
|
52
|
52
|
52
|
52
|
|
Retained Earnings |
457
|
519
|
628
|
649
|
636
|
705
|
694
|
628
|
684
|
616
|
|
Additional Paid In Capital |
15
|
17
|
19
|
21
|
22
|
238
|
238
|
238
|
241
|
239
|
|
Other Equity |
35
|
36
|
47
|
87
|
0
|
79
|
77
|
58
|
76
|
123
|
|
Total Equity |
481
N/A
|
544
+13%
|
644
+18%
|
627
-3%
|
702
+12%
|
916
+30%
|
906
-1%
|
860
-5%
|
901
+5%
|
784
-13%
|
|
Total Liabilities & Equity |
863
N/A
|
913
+6%
|
974
+7%
|
916
-6%
|
1 356
+48%
|
1 935
+43%
|
1 905
-2%
|
1 836
-4%
|
1 837
+0%
|
1 627
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
496
|
501
|
504
|
506
|
507
|
580
|
581
|
581
|
582
|
584
|