$ELC Balance Sheet | Understand Stock

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$ELC

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$793.3M 304.73% YoY	$857.0M 1198.48% YoY	$1.080B 587.9% YoY	$57.00M 200.0% YoY	$196.0M -26.59% YoY	$66.00M -68.12% YoY	$157.0M -73.92% YoY	$19.00M -97.39% YoY	$267.0M 5.95% YoY	$207.0M -55.39% YoY	$602.0M 29.46% YoY	$728.0M 36300.0% YoY	$252.0M 96.88% YoY	$464.0M 931.11% YoY	$465.0M 52.46% YoY	$2.000M -95.35% YoY	$128.0M -40.19% YoY	$45.00M 55.17% YoY	$305.0M -45.73% YoY	$43.00M 19.44% YoY
Cash & Equivalents	$765.8M 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 Investments	N/A	$857.0M 1198.48% YoY	$1.079B 665.25% YoY	$6.000M -66.67% YoY	$195.0M -26.69% YoY	$66.00M -68.12% YoY	$141.0M -76.58% YoY	$18.00M -97.52% YoY	$266.0M 5.56% YoY	$207.0M -55.29% YoY	$602.0M 29.46% YoY	$727.0M 36250.0% YoY	$252.0M 96.88% YoY	$463.0M 952.27% YoY	$465.0M 96.2% YoY	$2.000M -95.35% YoY	$128.0M -39.91% YoY	$44.00M 51.72% YoY	$237.0M -57.83% YoY	$43.00M 43.33% YoY
Other Short-Term Assets	$380.1M -28.95% YoY	$286.0M -52.17% YoY	$204.0M 48.91% YoY	$290.0M 124.81% YoY	$535.0M 249.67% YoY	$598.0M 179.44% YoY	$137.0M -57.59% YoY	$129.0M 46.59% YoY	$153.0M 75.86% YoY	$214.0M 145.98% YoY	$323.0M 293.9% YoY	$88.00M -13.73% YoY	$87.00M -26.27% YoY	$87.00M -37.41% YoY	$82.00M -31.67% YoY	$102.0M 61.9% YoY	$118.0M 45.68% YoY	$139.0M 5.3% YoY	$120.0M 27.66% YoY	$63.00M -37.0% YoY
Inventory	$702.1M 22.74% YoY	$677.0M 20.89% YoY	$629.0M 17.79% YoY	$598.0M 13.26% YoY	$572.0M 12.38% YoY	$560.0M 13.13% YoY	$534.0M 10.56% YoY	$528.0M 7.98% YoY	$509.0M 11.38% YoY	$495.0M 17.3% YoY	$483.0M 16.95% YoY	$489.0M 23.48% YoY	$457.0M 20.26% YoY	$422.0M 14.05% YoY	$413.0M 13.77% YoY	$396.0M 10.31% YoY	$380.0M 5.56% YoY	$370.0M 3.35% YoY	$363.0M 3.42% YoY	$359.0M 5.59% YoY
Prepaid Expenses	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
Receivables	$806.6M -1.4% YoY	$881.0M 18.89% YoY	$631.0M 0.32% YoY	$673.0M 6.15% YoY	$818.0M 21.55% YoY	$741.0M 1.37% YoY	$629.0M -3.23% YoY	$634.0M 10.45% YoY	$673.0M 11.42% YoY	$731.0M 20.43% YoY	$650.0M 79.06% YoY	$574.0M 58.56% YoY	$604.0M 33.92% YoY	$607.0M 34.89% YoY	$363.0M 0.28% YoY	$362.0M -0.82% YoY	$451.0M -2.8% YoY	$450.0M 10.84% YoY	$362.0M 4.02% YoY	$365.0M -8.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.0M 0.56% YoY	$120.0M -34.78% YoY	$128.0M -36.95% YoY	$158.0M -27.19% YoY	$179.0M -51.88% YoY	$184.0M -9.8% YoY
Total Short-Term Assets	$2.682B 26.39% YoY	$2.702B 37.51% YoY	$2.544B 74.61% YoY	$1.617B 23.44% YoY	$2.122B 32.46% YoY	$1.965B 19.31% YoY	$1.457B -29.2% YoY	$1.310B -30.28% YoY	$1.602B 14.43% YoY	$1.647B 4.17% YoY	$2.058B 36.93% YoY	$1.879B 91.34% YoY	$1.400B 16.18% YoY	$1.581B 36.06% YoY	$1.503B 13.09% YoY	$982.0M -3.25% YoY	$1.205B -8.85% YoY	$1.162B 1.75% YoY	$1.329B -23.05% YoY	$1.015B -5.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.71B -0.16% YoY	$18.60B 0.48% YoY	$18.36B -2.65% YoY	$19.01B -4.33% YoY	$18.74B -3.54% YoY	$18.51B 2.84% YoY	$18.86B 5.71% YoY	$19.87B 12.21% YoY	$19.43B 12.55% YoY	$18.00B 12.44% YoY	$17.84B 12.52% YoY	$17.71B 12.79% YoY	$17.26B 11.93% YoY	$16.01B 5.48% YoY	$15.86B 8.42% YoY	$15.70B 9.38% YoY	$15.42B 11.21% YoY	$15.18B 11.39% YoY	$14.63B 9.48% YoY	$14.36B 10.16% YoY
Goodwill	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
Intangibles	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	$4.497B 42.13% YoY	$4.575B 44.6% YoY	$4.575B 228.9% YoY	$3.164B 127.46% YoY	$3.164B 127.46% YoY	$3.164B 127.46% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY	$1.391B 0.0% YoY
Other Assets	$4.104B -2.92% YoY	$4.103B -1.98% YoY	$3.969B -37.4% YoY	$4.352B -14.68% YoY	$4.227B -13.27% YoY	$4.186B 3.33% YoY	$6.340B 62.98% YoY	$5.101B 36.9% YoY	$4.874B 36.72% YoY	$4.051B 22.76% YoY	$3.890B 25.0% YoY	$3.726B 9.91% YoY	$3.565B 11.48% YoY	$3.300B 4.27% YoY	$3.112B 0.0% YoY	$3.390B 17.26% YoY	$3.198B 6.96% YoY	$3.165B 7.84% YoY	$3.112B 6.83% YoY	$2.891B -1.93% YoY
Total Long-Term Assets	$27.31B 4.52% YoY	$27.28B 5.48% YoY	$26.91B 1.18% YoY	$26.53B 0.61% YoY	$26.13B 1.71% YoY	$25.86B 10.31% YoY	$26.59B 15.0% YoY	$26.37B 15.5% YoY	$25.69B 15.64% YoY	$23.44B 13.25% YoY	$23.12B 13.57% YoY	$22.83B 11.45% YoY	$22.22B 11.02% YoY	$20.70B 4.91% YoY	$20.36B 6.45% YoY	$20.48B 9.9% YoY	$20.01B 9.66% YoY	$19.73B 9.92% YoY	$19.13B 8.29% YoY	$18.64B 7.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.682B 26.39% YoY	$2.702B 37.51% YoY	$2.544B 74.61% YoY	$1.617B 23.44% YoY	$2.122B 32.46% YoY	$1.965B 19.31% YoY	$1.457B -29.2% YoY	$1.310B -30.28% YoY	$1.602B 14.43% YoY	$1.647B 4.17% YoY	$2.058B 36.93% YoY	$1.879B 91.34% YoY	$1.400B 16.18% YoY	$1.581B 36.06% YoY	$1.503B 13.09% YoY	$982.0M -3.25% YoY	$1.205B -8.85% YoY	$1.162B 1.75% YoY	$1.329B -23.05% YoY	$1.015B -5.93% YoY
Total Long-Term Assets	$27.31B	$27.28B	$26.91B	$26.53B	$26.13B	$25.86B	$26.59B	$26.37B	$25.69B	$23.44B	$23.12B	$22.83B	$22.22B	$20.70B	$20.36B	$20.48B	$20.01B	$19.73B	$19.13B	$18.64B
Total Assets	$29.99B 6.16% YoY	$29.98B 7.74% YoY	$29.45B 5.0% YoY	$28.15B 1.69% YoY	$28.25B 3.52% YoY	$27.83B 10.9% YoY	$28.05B 11.39% YoY	$27.68B 12.02% YoY	$27.29B 15.57% YoY	$25.09B 12.61% YoY	$25.18B 15.18% YoY	$24.71B 15.1% YoY	$23.62B 11.31% YoY	$22.28B 6.64% YoY	$21.86B 6.88% YoY	$21.46B 9.22% YoY	$21.22B 8.41% YoY	$20.90B 9.43% YoY	$20.46B 5.5% YoY	$19.65B 6.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$516.3M -37.5% YoY	$543.0M -46.02% YoY	$547.0M -42.66% YoY	$946.0M -43.18% YoY	$826.0M -67.43% YoY	$1.006B 69.65% YoY	$954.0M 25.36% YoY	$1.665B 7.21% YoY	$2.536B 41.2% YoY	$593.0M 3.67% YoY	$761.0M 41.98% YoY	$1.553B 184.95% YoY	$1.796B 321.6% YoY	$572.0M 36.84% YoY	$536.0M 15.52% YoY	$545.0M 10.55% YoY	$426.0M 1.19% YoY	$418.0M -16.73% YoY	$464.0M 0.43% YoY	$493.0M -7.16% YoY
Accrued Expenses	$185.6M 22.94% YoY	$180.0M 18.42% YoY	$136.0M 20.35% YoY	$137.0M -12.74% YoY	$151.0M -35.47% YoY	$152.0M -20.83% YoY	$113.0M -22.6% YoY	$157.0M 16.3% YoY	$234.0M 4.46% YoY	$192.0M 9.71% YoY	$146.0M 15.87% YoY	$135.0M 37.76% YoY	$224.0M 7.69% YoY	$175.0M 1.16% YoY	$126.0M -4.55% YoY	$98.00M -14.04% YoY	$208.0M 166.67% YoY	$173.0M 127.63% YoY	$132.0M 60.98% YoY	$114.0M 21.28% YoY
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$685.0M 30.48% YoY	$1.010B 405.0% YoY	$1.010B 405.0% YoY	$1.010B 405.0% YoY	$525.0M N/A	$200.0M N/A	$200.0M 0.0% YoY	$200.0M -16.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -44.44% YoY	$240.0M -25.93% YoY	$240.0M 224.32% YoY	$560.0M 13900.0% YoY	$360.0M 8900.0% YoY	$324.0M N/A	$74.00M N/A	$4.000M -98.97% YoY	$4.000M -99.41% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.680B -3.59% YoY	$2.028B 25.96% YoY	$1.941B 30.09% YoY	$2.328B 2.74% YoY	$1.742B -42.24% YoY	$1.610B 56.46% YoY	$1.492B 10.52% YoY	$2.266B 4.18% YoY	$3.016B 20.06% YoY	$1.029B -36.28% YoY	$1.350B 3.53% YoY	$2.175B 73.03% YoY	$2.512B 158.7% YoY	$1.615B 90.67% YoY	$1.304B 56.73% YoY	$1.257B 43.66% YoY	$971.0M 5.89% YoY	$847.0M -39.46% YoY	$832.0M -52.02% YoY	$875.0M -46.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.714B -6.02% YoY	$9.678B -4.84% YoY	$9.681B -18.11% YoY	$9.689B -9.57% YoY	$10.34B 5.33% YoY	$10.17B 3.4% YoY	$11.82B 19.9% YoY	$10.71B 21.93% YoY	$9.813B 32.39% YoY	$9.836B 34.37% YoY	$9.860B 30.37% YoY	$8.787B 25.58% YoY	$7.412B 1.72% YoY	$7.320B -0.72% YoY	$7.563B 2.33% YoY	$6.997B 2.81% YoY	$7.287B 7.78% YoY	$7.373B 20.83% YoY	$7.391B 18.01% YoY	$6.806B 24.45% YoY
Other Long-Term Liabilities	$4.491B 8.69% YoY	$4.501B 8.22% YoY	$4.385B 12.35% YoY	$4.162B 4.63% YoY	$4.132B 0.32% YoY	$4.159B 0.9% YoY	$3.903B -3.56% YoY	$3.978B -1.53% YoY	$4.119B 1.28% YoY	$4.122B 2.95% YoY	$4.047B 4.84% YoY	$4.040B -4.63% YoY	$4.067B -1.24% YoY	$4.004B -2.72% YoY	$3.860B 0.1% YoY	$4.236B 13.72% YoY	$4.118B 9.32% YoY	$4.116B 9.79% YoY	$3.856B 3.91% YoY	$3.725B -3.35% YoY
Total Long-Term Liabilities	$14.20B -1.82% YoY	$14.18B -1.05% YoY	$14.07B -10.55% YoY	$13.85B -5.72% YoY	$14.47B 3.85% YoY	$14.33B 2.66% YoY	$15.73B 13.07% YoY	$14.69B 14.54% YoY	$13.93B 21.37% YoY	$13.96B 23.26% YoY	$13.91B 21.75% YoY	$12.83B 14.19% YoY	$11.48B 0.65% YoY	$11.32B -1.44% YoY	$11.42B 1.56% YoY	$11.23B 6.67% YoY	$11.41B 8.33% YoY	$11.49B 16.63% YoY	$11.25B 12.76% YoY	$10.53B 12.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.680B -3.59% YoY	$2.028B 25.96% YoY	$1.941B 30.09% YoY	$2.328B 2.74% YoY	$1.742B -42.24% YoY	$1.610B 56.46% YoY	$1.492B 10.52% YoY	$2.266B 4.18% YoY	$3.016B 20.06% YoY	$1.029B -36.28% YoY	$1.350B 3.53% YoY	$2.175B 73.03% YoY	$2.512B 158.7% YoY	$1.615B 90.67% YoY	$1.304B 56.73% YoY	$1.257B 43.66% YoY	$971.0M 5.89% YoY	$847.0M -39.46% YoY	$832.0M -52.02% YoY	$875.0M -46.78% YoY
Total Long-Term Liabilities	$14.20B -1.82% YoY	$14.18B -1.05% YoY	$14.07B -10.55% YoY	$13.85B -5.72% YoY	$14.47B 3.85% YoY	$14.33B 2.66% YoY	$15.73B 13.07% YoY	$14.69B 14.54% YoY	$13.93B 21.37% YoY	$13.96B 23.26% YoY	$13.91B 21.75% YoY	$12.83B 14.19% YoY	$11.48B 0.65% YoY	$11.32B -1.44% YoY	$11.42B 1.56% YoY	$11.23B 6.67% YoY	$11.41B 8.33% YoY	$11.49B 16.63% YoY	$11.25B 12.76% YoY	$10.53B 12.96% YoY
Total Liabilities	$18.53B -0.93% YoY	$18.72B 2.25% YoY	$18.45B -7.03% YoY	$18.68B -4.17% YoY	$18.71B -3.38% YoY	$18.31B 5.68% YoY	$19.84B 13.01% YoY	$19.50B 13.03% YoY	$19.36B 16.28% YoY	$17.32B 11.52% YoY	$17.56B 14.91% YoY	$17.25B 14.48% YoY	$16.65B 11.71% YoY	$15.53B 5.06% YoY	$15.28B 5.55% YoY	$15.07B 9.59% YoY	$14.90B 7.94% YoY	$14.79B 9.11% YoY	$14.48B 3.6% YoY	$13.75B 4.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$11.46B 20.06% YoY	$11.26B 18.27% YoY	$11.00B 34.07% YoY	$9.462B 15.66% YoY	$9.546B 20.33% YoY	$9.522B 22.58% YoY	$8.206B 7.63% YoY	$8.181B 9.69% YoY	$7.933B 13.87% YoY	$7.768B 15.1% YoY	$7.624B 15.8% YoY	$7.458B 16.59% YoY	$6.967B 10.39% YoY	$6.749B 10.46% YoY	$6.584B 10.08% YoY	$6.397B 8.37% YoY	$6.311B 9.53% YoY	$6.110B 10.21% YoY	$5.981B 10.43% YoY	$5.903B 11.19% YoY
Total Liabilities & Shareholders Equity	$29.99B 6.16% YoY	$29.98B 7.74% YoY	$29.45B 5.0% YoY	$28.15B 1.69% YoY	$28.25B 3.52% YoY	$27.83B 10.9% YoY	$28.05B 11.39% YoY	$27.68B 12.02% YoY	$27.29B 15.57% YoY	$25.09B 12.61% YoY	$25.18B 15.18% YoY	$24.71B 15.1% YoY	$23.62B 11.31% YoY	$22.28B 6.64% YoY	$21.86B 6.88% YoY	$21.46B 9.22% YoY	$21.22B 8.41% YoY	$20.90B 9.43% YoY	$20.46B 5.5% YoY	$19.65B 6.52% YoY