Industrials - Electrical Equipment & Parts - NYSE - US
$ 33.92
0.296 %
$ 2.44 B
Market Cap
242.29
P/E
BALANCE SHEET
4.51 B
ASSETS
4.3 B
LIABILITIES
211 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Energizer Holdings, Inc.
| Current Assets | 1.56 B |
| Cash & Short-Term Investments | 223 M |
| Receivables | 512 M |
| Other Current Assets | 822 M |
| Non-Current Assets | 2.95 B |
| Long-Term Investments | 0 |
| PP&E | 462 M |
| Other Non-Current Assets | 2.49 B |
| Current Liabilities | 734 M |
| Accounts Payable | 371 M |
| Short-Term Debt | 37.8 M |
| Other Current Liabilities | 326 M |
| Non-Current Liabilities | 3.56 B |
| Long-Term Debt | 3.42 B |
| Other Non-Current Liabilities | 148 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 223.3 | 205.3 | 238.9 | 459.8 | 258.5 | 522.1 | 378.0 | 287.3 | 502.1 | 89.6 | 78.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 511.6 | 421.7 | 292.9 | 292.0 | 340.2 | 230.4 | 230.2 | 190.9 | 240.1 | 272.8 | 258.5 | |
| Inventory | 649.7 | 771.6 | 728.3 | 511.3 | 469.3 | 323.1 | 317.1 | 289.2 | 275.9 | 292.4 | 327.9 | |
| Other Current Assets | 172.0 | 191.4 | 179.4 | 947.8 | 968.8 | 95.5 | 94.9 | 122.1 | 108.4 | 92.3 | 88.6 | |
| Total Current Assets | 1 556.6 | 1 590.0 | 1 439.5 | 2 210.9 | 2 036.8 | 1 171.1 | 1 020.2 | 889.5 | 1 126.5 | 747.1 | 753.0 | |
| PP&E | 462.1 | 462.2 | 495.2 | 474.0 | 362.0 | 166.7 | 176.5 | 201.7 | 205.6 | 212.5 | 240.6 | |
| Intangible Assets | 1 237.7 | 1 295.8 | 1 871.3 | 1 909.0 | 1 958.9 | 232.7 | 223.8 | 234.7 | 76.3 | 80.1 | 81.5 | |
| Goodwill | 1 016.2 | 1 003.1 | 1 053.8 | 1 016.0 | 1 004.8 | 244.2 | 230.0 | 229.7 | 38.1 | 37.1 | 37.2 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 1 246.2 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 148.6 | 159.2 | 126.0 | 94.1 | 64.3 | 81.0 | 125.4 | 112.2 | 69.3 | 41.7 | 46.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 509.6 | 4 572.1 | 5 007.5 | 5 728.3 | 5 449.6 | 3 178.8 | 1 823.6 | 1 731.5 | 1 629.6 | 1 194.7 | 1 238.8 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 370.8 | 329.4 | 454.8 | 378.1 | 299.0 | 228.9 | 219.3 | 217.0 | 167.0 | 190.9 | 179.3 | |
| Short Term Debt | 37.8 | 34.6 | 134.8 | 861.6 | 33.5 | 251.3 | 108.1 | 61.4 | 8.2 | 0 | 0 | |
| Other Current Liabilities | 288.7 | 297.2 | 326.5 | 378.5 | 713.1 | 247.6 | 233.0 | 239.7 | 248.9 | 189.5 | 215.8 | |
| Total Current Liabilities | 734.2 | 697.9 | 946.4 | 1 648.4 | 1 069.0 | 751.2 | 582.0 | 533.1 | 467.8 | 380.4 | 395.1 | |
| Long Term Debt | 3 416.8 | 3 587.6 | 3 435.7 | 3 418.8 | 3 461.6 | 2 206.8 | 978.5 | 981.7 | 995.0 | 0 | 0 | |
| Deferred Tax Income | 12.4 | 17.9 | 91.3 | 140.4 | 170.6 | 0 | (41.0) | (47.6) | 0 | 0 | 0 | |
| Other Liabilities | 135.5 | 138.1 | 178.4 | 211.6 | 204.6 | 196.3 | 178.0 | 246.7 | 226.9 | 89.8 | 106.0 | |
| Total Liabilities | 4 298.9 | 4 441.5 | 4 651.8 | 5 419.2 | 4 905.8 | 3 154.3 | 1 738.5 | 1 761.5 | 1 689.7 | 470.2 | 501.1 | |
| EQUITY | ||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 756.2 | 772.3 | |
| Retained Earnings | (164.8) | (304.7) | (5.0) | (66.2) | 129.5 | 177.3 | 198.7 | 70.9 | 6.9 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (137.7) | (145.3) | (230.4) | (307.7) | (298.3) | (241.8) | (238.8) | (266.1) | (249.3) | (31.7) | (34.6) | |
| Total Equity | 210.7 | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | (30.0) | (60.1) | 724.5 | 737.7 | |
| Total Liabilities and Equity | 4 509.6 | 4 572.1 | 5 007.5 | 5 728.3 | 5 449.6 | 3 178.8 | 1 823.6 | 1 731.5 | 1 629.6 | 1 194.7 | 1 238.8 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 71.5 | 69.9 | 68.2 | 68.8 | 66.4 | 59.8 | 61.7 | 61.9 | 62.2 | 62.1 | 62.1 | 62.1 |