Essendant inc (ESND)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

31

31

30

28

29

23

22

21

22

25

35

29

28

29

23

20

24

31

26

22

30

21

20

30

21

14

11

11

10

18

39

21

38

13

18

Accounts receivable, less allowance for doubtful accounts of $14,774 in 2018 and $17,102 in 2017

668

640

641

619

689

663

679

678

752

745

741

716

737

667

-

702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowance for doubtful accounts of $18,043 in 2015 and $19,725 in 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

-

749

662

658

643

694

662

632

658

669

655

642

659

699

669

648

628

-

-

641

Accounts receivable and retained interest in receivables sold, less allowance for doubtful accounts of $31,261 in 2010 and $35,216 in 2009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

655

642

-

Inventories

752

742

704

821

753

800

826

876

850

968

894

922

860

875

871

906

796

804

748

830

722

732

726

767

643

692

672

741

615

632

636

684

617

639

590

Assets related to held for sale disposal group

-

-

-

-

-

-

-

-

-

-

-

-

-

7

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

52

63

69

43

39

36

41

32

44

48

35

27

31

29

31

30

20

31

28

29

26

26

33

30

29

30

31

48

26

33

30

31

31

28

33

Total current assets

1,504

1,478

1,446

1,512

1,511

1,525

1,570

1,608

1,670

1,787

1,706

1,695

1,658

1,609

1,607

1,660

1,591

1,530

1,462

1,525

1,474

1,441

1,412

1,487

1,363

1,393

1,356

1,460

1,352

1,353

1,354

1,365

1,342

1,323

1,283

Land

-

-

-

-

-

-

-

6

-

-

-

12

-

-

-

13

-

-

-

13

-

-

-

13

-

-

-

12

-

-

-

12

-

-

12

Buildings

-

-

-

-

-

-

-

50

-

-

-

61

-

-

-

62

-

-

-

62

-

-

-

61

-

-

-

58

-

-

-

58

-

-

58

Fixtures and equipment

-

-

-

-

-

-

-

353

-

-

-

342

-

-

-

331

-

-

-

318

-

-

-

301

-

-

-

290

-

-

-

280

-

-

266

Leasehold improvements

-

-

-

-

-

-

-

37

-

-

-

31

-

-

-

29

-

-

-

28

-

-

-

28

-

-

-

25

-

-

-

23

-

-

22

Capitalized software costs

-

-

-

-

-

-

-

97

-

-

-

98

-

-

-

91

-

-

-

83

-

-

-

77

-

-

-

69

-

-

-

66

-

-

61

Total property, plant and equipment

-

-

-

-

-

-

-

544

-

-

-

547

-

-

-

528

-

-

-

505

-

-

-

482

464

456

459

456

452

448

444

441

433

431

422

Less: accumulated depreciation and amortization

-

-

-

-

-

-

-

416

-

-

-

413

-

-

-

389

-

-

-

362

-

-

-

338

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

128

129

129

132

130

127

124

128

126

133

132

133

129

130

133

138

133

135

138

143

136

139

139

143

127

124

126

129

127

128

130

135

129

129

135

Intangible assets, net

66

68

70

73

75

78

80

83

86

90

93

96

102

88

96

111

72

75

63

65

66

64

65

67

52

53

55

56

57

58

60

61

62

64

62

Less-accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

331

332

326

325

320

313

306

304

302

287

Goodwill

13

13

13

13

13

99

99

297

298

298

299

299

413

402

394

398

381

382

356

356

356

358

357

357

328

328

328

328

328

328

328

328

328

328

314

Other long-term assets

77

73

52

42

46

45

45

45

55

52

54

37

36

48

49

38

24

26

27

25

25

26

22

20

20

21

21

20

20

19

17

17

17

16

12

Total assets

1,791

1,763

1,712

1,774

1,777

1,875

1,920

2,163

2,236

2,362

2,285

2,262

2,340

2,279

2,281

2,347

2,202

2,149

2,049

2,116

2,058

2,030

1,997

2,075

1,891

1,921

1,888

1,994

1,885

1,888

1,891

1,908

1,880

1,861

1,808

LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable

546

526

469

500

545

508

487

484

540

575

521

531

540

465

467

485

515

486

397

476

469

475

431

495

443

446

433

499

410

443

422

421

424

443

390

Accrued liabilities

213

195

185

189

189

188

187

197

192

167

178

177

186

190

175

185

189

187

177

191

181

176

172

205

192

171

173

193

174

161

161

186

186

164

171

Liabilities related to held for sale disposal group

-

-

-

-

-

-

-

-

-

-

-

-

-

7

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

7

6

6

6

6

6

6

0

0

0

0

0

0

0

0

0

0

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

110

50

50

-

6

6

6

6

-

-

-

Total current liabilities

768

727

661

696

740

703

681

682

732

742

700

709

727

663

650

671

705

675

575

668

652

652

605

700

745

668

656

692

591

611

590

614

611

608

562

Deferred income taxes

1

1

1

1

1

1

1

6

8

10

7

11

15

12

13

17

28

27

26

29

20

16

16

18

15

14

14

14

21

16

14

14

6

0

4

Long-term debt

512

518

530

492

453

504

565

608

620

760

753

716

666

661

684

709

545

542

561

533

506

517

535

524

345

477

462

496

482

435

435

435

441

453

441

Other long-term liabilities

76

76

77

89

72

72

81

84

92

94

89

101

98

102

104

104

60

63

55

59

82

83

84

94

74

72

71

85

68

72

81

85

88

88

93

Total liabilities

1,357

1,324

1,270

1,279

1,267

1,282

1,329

1,382

1,454

1,608

1,551

1,539

1,507

1,439

1,453

1,503

1,339

1,308

1,219

1,290

1,261

1,269

1,242

1,337

1,180

1,232

1,205

1,290

1,163

1,135

1,121

1,149

1,147

1,150

1,101

Stockholders equity:
Common stock, $0.10 par value; authorized - 100,000,000 shares, issued - 74,435,628 shares in 2018 and 2017

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

3

3

3

Additional paid-in capital

417

415

414

412

411

413

411

409

406

414

411

410

408

411

413

412

410

412

412

411

407

408

405

404

400

405

405

409

413

411

403

400

395

398

387

Treasury stock, at cost 36,792,213 shares in 2018 and 36,811,366 shares in 2017

1,092

1,091

1,092

1,093

1,093

1,097

1,096

1,096

1,097

1,104

1,105

1,100

1,090

1,070

1,057

1,042

1,035

1,027

1,010

998

985

-

-

963

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost - 34,605,362 shares in 2013 and 34,116,220 shares in 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

986

957

-

963

957

940

908

891

828

782

772

760

750

700

Retained earnings

1,147

1,156

1,162

1,219

1,226

1,313

1,313

1,507

1,514

1,483

1,475

1,463

1,564

1,557

1,532

1,529

1,521

1,488

1,460

1,444

1,415

1,380

1,351

1,343

1,316

1,284

1,262

1,253

1,230

1,200

1,181

1,167

1,139

1,103

1,058

Accumulated other comprehensive loss

-46

-48

-49

-51

-41

-43

-45

-46

-49

-46

-54

-57

-57

-65

-66

-62

-39

-39

-40

-39

-49

-49

-51

-53

-49

-51

-52

-56

-38

-38

-40

-43

-45

-44

-41

Total stockholders equity

433

439

441

494

509

593

590

781

782

753

734

723

832

840

828

843

863

841

830

825

796

760

755

738

710

689

682

704

721

752

769

759

733

710

706

Total liabilities and stockholders equity

1,791

1,763

1,712

1,774

1,777

1,875

1,920

2,163

2,236

2,362

2,285

2,262

2,340

2,279

2,281

2,347

2,202

2,149

2,049

2,116

2,058

2,030

1,997

2,075

1,891

1,921

1,888

1,994

1,885

1,888

1,891

1,908

1,880

1,861

1,808