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Energizer Holdings, Inc. (ENR)

NYSE - Nasdaq Real-time price. Currency in USD
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31.68-0.20 (-0.64%)
As of 11:02AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
238,900
459,800
258,500
522,100
Total cash
238,900
459,800
258,500
522,100
Net receivables
292,900
292,000
340,200
230,400
Inventory
728,300
511,300
469,300
323,100
Other current assets
15,100
14,500
58,600
12,600
Total current assets
1,439,500
2,210,900
2,036,800
1,171,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,186,100
1,164,800
1,028,700
823,600
Accumulated depreciation
-690,900
-690,800
-666,700
-656,900
Net property, plant and equipment
495,200
474,000
362,000
166,700
Goodwill
1,053,800
1,016,000
1,004,800
244,200
Intangible assets
1,871,300
1,909,000
1,958,900
232,700
Other long-term assets
126,000
94,100
64,300
1,327,200
Total non-current assets
3,568,000
3,517,400
3,412,800
2,007,700
Total assets
5,007,500
5,728,300
5,449,600
3,178,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,000
845,100
31,900
251,300
Accounts payable
454,800
378,100
299,000
228,900
Taxes payable
30,300
30,200
23,400
23,400
Accrued liabilities
158,700
223,300
169,400
104,700
Other current liabilities
162,100
144,200
531,300
142,900
Total current liabilities
946,400
1,648,400
1,069,000
751,200
Non-current liabilities
Long-term debt
3,333,400
3,306,900
3,461,600
2,206,800
Deferred tax liabilities
91,300
140,400
170,600
-
Other long-term liabilities
70,400
78,200
50,800
64,000
Total non-current liabilities
3,705,400
3,770,800
3,836,800
2,403,100
Total liabilities
4,651,800
5,419,200
4,905,800
3,154,300
Stockholders' equity
Common stock
700
700
700
600
Retained earnings
-5,000
-66,200
129,500
177,300
Accumulated other comprehensive income
-230,400
-307,700
-298,300
-241,800
Total stockholders' equity
355,700
309,100
543,800
24,500
Total liabilities and stockholders' equity
5,007,500
5,728,300
5,449,600
3,178,800