Essendant Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22
21
30
21
29
Total Accounts Receivable
643
703
717
678
619
Inventories
830
927
922
877
822
Other Current Assets
29
30
27
32
43
Total Current Assets
1,525
1,680
1,696
1,608
1,513
Net Property, Plant & Equipment
143
138
134
128
133
Total Investments and Advances
5
5
5
-
-
Long-Term Note Receivable
14
10
-
-
-
Intangible Assets
422
510
396
382
87
Other Assets
7
27
32
45
42
Total Assets
2,116
2,370
2,263
2,164
1,774
ST Debt & Current Portion LT Debt
-
-
-
1
6
Accounts Payable
476
485
532
485
501
Other Current Liabilities
192
193
177
198
190
Total Current Liabilities
668
679
709
682
697
Long-Term Debt
533
713
716
609
492
Provision for Risks & Charges
28
50
48
40
43
Deferred Taxes
30
18
12
6
1
Other Liabilities
32
54
53
44
46
Total Liabilities
1,291
1,514
1,539
1,382
1,279
Common Equity (Total)
826
856
724
781
495
Total Shareholders' Equity
826
856
724
781
495
Total Equity
826
856
724
781
495
Liabilities & Shareholders' Equity
2,116
2,370
2,263
2,164
1,774
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