Element Fleet Management ... (ELEEF)

PNK: ELEEF · Real-Time Price · USD

22.70

0.69 (3.13%)

At close: May 02, 2025, 3:32 PM

Element Fleet Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	128.84M	65.03M	351.73M	759.93M	464.65M	99.81M	74.5M	145.12M	68.88M	55.12M	70.58M	33.21M	45.27M	103.77M	21.55M	40.54M	8.79M	75.63M	63.66M	90.84M	24.22M	41.2M	91.23M	43.86M	22M	50.49M	125.74M	86.16M	76.64M	37.8M	25.58M	16.02M	12.64M	6.77M	94.64M	50.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	45.78M	113.25M	111.87M	123.69M	98.78M	131.94M	134.21M	99.48M	n/a	n/a	n/a	31.25M	41.95M	n/a	n/a	n/a	n/a	n/a	23.12M	23.17M	119.76M	124.35M	115.23M	141.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.35M	144.83M
Other Long-Term Assets	97.92M	70.9M	40.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.7M	26.3M	21.2M	n/a	n/a	53.63M	63.66M	80.66M	93.97M	41.4M	50.18M	49.44M	33.25M	34.75M	26.92M	1.26M	31.02M	32.03M	37.84M	39.95M	45.51M	-3.67B	-3.54B	-6.16B	-6.21B
Receivables	7.77B	7.78B	5.84B	5.65B	7.41B	7.21B	7.17B	6.53B	6.1B	5.78B	5.88B	5.85B	5.99B	6.16B	6.76B	6.96B	7.68B	7.73B	8.41B	8.94B	9.34B	9.38B	9.4B	9.65B	9.99B	9.82B	10.32B	10.34B	10.3B	10.68B	11.01B	10.64B	10.35B	12.79B	11.97B	11.92B
Inventory	n/a	n/a	n/a	n/a	n/a	10.57B	10.21B	9.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	279.78M	272.22M	196.17M	n/a	n/a	n/a	n/a	n/a	319.28M	313.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	429.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.18B	8.12B	6.1B	6.41B	10.3B	10.36B	10.01B	9.36B	8.79B	8.38B	8.1B	7.82B	8.09B	8.3B	8.77B	9.3B	10.19B	10.92B	12.11B	13.31B	12.67B	12.93B	12.9B	13.49B	14.04B	13.18B	14.26B	13.99B	13.66B	13.76B	14.89B	14.84B	12.82B	12.79B	15.58B	15.52B
Property-Plant & Equipment	2.55B	2.65B	1.98B	2.06B	3.64B	3.43B	3.29B	3.1B	2.89B	2.63B	2.52B	2.51B	2.39B	2.32B	2.25B	2.24B	2.27B	2.14B	2.1B	2.16B	2.24B	2.4B	2.33B	2.32B	2.2B	1.74B	1.72B	1.73B	1.67B	1.6B	1.6B	1.57B	1.5B	1.47B	3.94B	3.96B
Goodwill & Intangibles	1.67B	1.58B	1.16B	1.17B	2.12B	2.14B	2.11B	2.15B	2.16B	2.18B	2.07B	2.02B	2.05B	2.04B	2B	2.02B	2.04B	2.1B	2.13B	2.19B	2.04B	2.08B	2.07B	2.11B	2.16B	2.06B	2.1B	2.07B	2.03B	2.01B	2.09B	2.15B	2.16B	2.07B	2.08B	2.1B
Total Long-Term Assets	4.52B	4.52B	3.32B	3.41B	6.17B	5.98B	5.85B	5.71B	5.54B	5.32B	5.07B	5B	4.89B	4.8B	4.71B	4.74B	4.81B	4.79B	4.77B	4.91B	4.76B	4.94B	4.87B	4.99B	4.92B	4.33B	4.22B	4.07B	3.91B	3.87B	3.94B	3.95B	3.67B	3.54B	6.16B	6.21B
Total Assets	12.7B	12.64B	12.89B	9.82B	16.47B	16.34B	15.86B	15.07B	14.33B	13.7B	13.17B	12.82B	12.97B	13.11B	13.48B	14.03B	14.99B	15.71B	16.88B	18.22B	17.43B	17.86B	17.77B	18.48B	18.96B	17.51B	18.48B	18.06B	17.57B	17.63B	18.83B	18.79B	18.42B	24.32B	24B	23.93B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	972.15M	1.06B	911.72M	937.33M	991.61M	924.94M	907.51M	796.91M	783.78M	706.72M	658.36M	637.21M	556.64M	582.09M	555.98M	653.42M	625.19M	552.79M	531.42M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.46M	n/a	n/a	251.43M	255.98M	216.03M	285.17M	284.87M	291.29M	8.71M	n/a	n/a	5.55M	n/a	1.55B	1.35B	1.77B	1.87B	1.7B	n/a	n/a	2.15B	n/a	337.07M	2.61B	3.44B	n/a	3.16B	3.76B	3.49B	n/a	3B	3.38B	3.55B
Other Current Liabilities	1.34B	1.15B	795.34M	809.26M	1.6B	-251.43M	1.13B	1.53B	-285.17M	1.5B	1.31B	1.1B	946.3M	n/a	1.13B	-972.15M	-1.55B	-2.27B	-2.71B	-2.86B	-2.63B	-907.51M	n/a	-2.94B	n/a	-485.87M	-3.25B	-3.99B	n/a	-3.72B	-4.41B	-3.49B	-552.79M	-4.35B	-3.38B	-3.55B
Total Current Liabilities	1.34B	1.15B	797.8M	809.26M	1.6B	1.98B	1.84B	1.75B	1.85B	1.79B	1.6B	1.1B	1.21B	1B	1.14B	972.15M	1.06B	911.72M	937.33M	991.61M	924.94M	907.51M	796.91M	783.78M	706.72M	658.36M	637.21M	556.64M	582.09M	555.98M	653.42M	625.19M	2.98B	3.53B	4.37B	4.61B
Long-Term Debt	8.45B	8.42B	8.72B	6.74B	7.81B	7.52B	7.48B	6.87B	6.36B	5.97B	6.21B	6.5B	6.43B	8.49B	7B	7.33B	7.85B	8.12B	11.89B	9.23B	9.64B	12.3B	12.35B	10.2B	14.17B	12.96B	10.57B	10.54B	10.48B	10.66B	10.85B	10.6B	9.8B	8.2B	10.41B	10.21B
Other Long-Term Liabilities	32.77M	114.75M	-2.42B	30.64M	4.76B	4.86B	133.38M	2.39B	4.29B	2.2B	3.54B	2.85B	3B	-20.4M	2.94B	3.02B	3.36B	3.86B	144.18M	5.04B	3.97B	1.57B	1.49B	4.32B	80.46M	442.88M	4.03B	3.72B	3.35B	3.19B	3.97B	4.21B	527.01M	12.27B	8.15B	8.32B
Total Long-Term Liabilities	8.59B	8.71B	6.49B	6.84B	10.97B	10.4B	10.09B	9.46B	8.8B	8.33B	8.15B	8.24B	8.32B	8.6B	8.8B	9.37B	10.14B	11.07B	12.07B	13.28B	12.69B	12.97B	13.04B	13.74B	14.28B	13.4B	13.96B	13.7B	13.25B	13.28B	14.17B	14.18B	2.98B	3.53B	4.37B	4.61B
Total Liabilities	9.93B	9.86B	9.97B	7.65B	12.57B	12.38B	11.94B	11.21B	10.65B	10.12B	9.75B	9.35B	9.52B	9.61B	9.94B	10.34B	11.21B	11.98B	13B	14.27B	13.62B	13.88B	13.84B	14.52B	14.99B	14.06B	14.6B	14.26B	13.83B	13.84B	14.82B	14.81B	14.44B	20.47B	18.56B	18.53B
Total Debt	8.45B	8.42B	8.81B	6.8B	10.9B	10.57B	10.26B	9.59B	9.02B	8.55B	8.38B	8.11B	8.2B	8.49B	8.68B	9.25B	10B	10.87B	11.89B	13.09B	12.6B	12.86B	12.9B	13.62B	14.17B	13.29B	13.9B	13.61B	13.18B	13.22B	14.12B	14.13B	13.84B	13.78B	17.84B	17.87B
Common Stock	2.26B	2.24B	1.64B	1.55B	2.85B	2.85B	2.85B	2.86B	2.87B	2.88B	2.9B	2.91B	2.95B	3B	3.07B	3.15B	3.18B	3.16B	3.14B	3.14B	3.13B	3.11B	3.11B	3.1B	3.09B	2.76B	2.76B	2.76B	2.76B	2.75B	2.81B	2.82B	2.8B	2.79B	4.23B	4.23B
Retained Earnings	650.4M	596.87M	393.32M	351.98M	320.87M	269.53M	195.69M	178.19M	129.29M	88.29M	55.06M	-362K	-22.54M	-69.58M	-60.05M	-4.89M	-64.06M	-105.57M	-141.53M	-169.28M	-217.9M	-50.66M	-90.22M	-123.95M	-175.43M	-176.41M	204.61M	165.4M	248.84M	289.88M	263.25M	265.85M	232.84M	76.26M	324.25M	243.23M
Comprehensive Income	-140.14M	-65.67M	25.57M	130.72M	477.86M	464.37M	496.55M	438.07M	304.69M	241.02M	84.16M	31.57M	-3.81M	-6.33M	-30.79M	-25.07M	44.53M	45.57M	70.66M	170.37M	94.06M	118.63M	111.09M	180.02M	256.48M	70.49M	117.58M	83.61M	-60.36M	-51.21M	137.2M	239.94M	286.35M	332.01M	230.56M	280M
Shareholders Equity	2.77B	2.77B	2.13B	2.17B	3.9B	3.96B	3.92B	3.86B	3.68B	3.59B	3.42B	3.47B	3.45B	3.5B	3.55B	3.69B	3.78B	3.73B	3.88B	3.95B	3.81B	3.99B	3.94B	3.96B	3.98B	3.45B	3.88B	3.8B	3.74B	3.79B	4.01B	3.98B	3.98B	3.86B	5.44B	5.4B
Total Investments	n/a	n/a	-955.93M	45.78M	113.25M	111.87M	123.69M	98.78M	131.94M	134.21M	99.48M	n/a	n/a	n/a	31.25M	41.95M	n/a	n/a	n/a	n/a	n/a	23.12M	23.17M	119.76M	124.35M	115.23M	141.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.35M	144.83M