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Energizer Holdings, Inc. (ENR)

NYSE - NYSE Delayed Price. Currency in USD
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26.62-0.03 (-0.11%)
At close: 04:00PM EDT
27.49 +0.87 (+3.27%)
After hours: 04:18PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
238,900
459,800
258,500
Total cash
238,900
459,800
258,500
Net receivables
292,900
292,000
340,200
Inventory
728,300
511,300
469,300
Other current assets
15,100
14,500
58,600
Total current assets
1,439,500
2,210,900
2,036,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,186,100
1,164,800
1,028,700
Accumulated depreciation
-690,900
-690,800
-666,700
Net property, plant and equipment
495,200
474,000
362,000
Goodwill
1,053,800
1,016,000
1,004,800
Intangible assets
1,871,300
1,909,000
1,958,900
Other long-term assets
126,000
94,100
64,300
Total non-current assets
3,568,000
3,517,400
3,412,800
Total assets
5,007,500
5,728,300
5,449,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,000
845,100
31,900
Accounts payable
454,800
378,100
299,000
Taxes payable
30,300
30,200
23,400
Accrued liabilities
158,700
223,300
169,400
Other current liabilities
162,100
144,200
531,300
Total current liabilities
946,400
1,648,400
1,069,000
Non-current liabilities
Long-term debt
3,333,400
3,306,900
3,461,600
Deferred tax liabilities
91,300
140,400
170,600
Other long-term liabilities
70,400
78,200
50,800
Total non-current liabilities
3,705,400
3,770,800
3,836,800
Total liabilities
4,651,800
5,419,200
4,905,800
Stockholders' equity
Common stock
700
700
700
Retained earnings
-5,000
-66,200
129,500
Accumulated other comprehensive income
-230,400
-307,700
-298,300
Total stockholders' equity
355,700
309,100
543,800
Total liabilities and stockholders' equity
5,007,500
5,728,300
5,449,600