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Essendant Inc (ESND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESND Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Essendant Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent31.31
Cash & Short-term Investments31.00
Accounts receivable668.04
Inventories752.60
Other Current Assets52.88
Total Current Assets1,504.82
Equipment/Property/Plant Net128.98
Goodwill net13.10
Intangible Assets66.90
Other Assets, Noncurrent77.27
Total Assets1,791.07
Liabilities
Accounts Payable, Current AC546.88
Accrued Liabilities, Current AC213.77
Long-term Debt, Current Maturities LO7.63
Other Liabilities, Current0.00
Total Current Liabilities768.27
Long-term debt512.32
Total Long-term Debt512.32
Deferred Tax Liabilities, Net, Noncurrent LI1.08
Other liabilities, Noncurrent76.23
Total Liabilities1,357.90
Stockholders' Equity
Common Stock Value7.44
Treasury Stock Value-1,092.32
Additional Paid In Capital Common Stock417.38
Retained Earnings / Accumulated Deficit1,147.17
Other Equity-46.51
Common Stockholder's Equity433.17
Total Stockholder's Equity433.17
Liabilities & Stockholder's Equity1,791.07
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About ESND Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.