Energizer Holdings Inc
NYSE:ENR
Balance Sheet
Balance Sheet Decomposition
Energizer Holdings Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 158.1m |
Receivables | 396.8m |
Other Current Assets | 803.4m |
Non-Current Assets | 2.9B |
PP&E | 478.7m |
Intangibles | 2.2B |
Other Non-Current Assets | 218.5m |
Current Liabilities | 668.1m |
Accounts Payable | 362m |
Accrued Liabilities | 162.5m |
Short-Term Debt | 1m |
Other Current Liabilities | 142.6m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 201.7m |
Balance Sheet
Energizer Holdings Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
90
|
502
|
287
|
378
|
522
|
259
|
460
|
239
|
205
|
223
|
|
Cash Equivalents |
90
|
502
|
287
|
378
|
522
|
259
|
460
|
239
|
205
|
223
|
|
Total Receivables |
273
|
240
|
242
|
267
|
261
|
380
|
328
|
343
|
473
|
563
|
|
Accounts Receivables |
219
|
156
|
191
|
230
|
230
|
340
|
292
|
293
|
422
|
512
|
|
Other Receivables |
54
|
85
|
51
|
37
|
31
|
40
|
36
|
50
|
52
|
51
|
|
Inventory |
292
|
276
|
289
|
317
|
323
|
469
|
511
|
728
|
772
|
650
|
|
Other Current Assets |
92
|
59
|
72
|
58
|
65
|
929
|
912
|
130
|
140
|
121
|
|
Total Current Assets |
747
|
1 077
|
890
|
1 020
|
1 171
|
2 037
|
2 211
|
1 440
|
1 590
|
1 557
|
|
PP&E Net |
213
|
206
|
202
|
177
|
167
|
362
|
474
|
495
|
462
|
462
|
|
PP&E Gross |
213
|
206
|
202
|
177
|
167
|
362
|
474
|
495
|
462
|
462
|
|
Accumulated Depreciation |
823
|
866
|
735
|
668
|
657
|
667
|
691
|
691
|
690
|
726
|
|
Intangible Assets |
80
|
76
|
235
|
224
|
233
|
1 959
|
1 909
|
1 871
|
1 296
|
1 238
|
|
Goodwill |
37
|
38
|
230
|
230
|
244
|
1 005
|
1 016
|
1 054
|
1 003
|
1 016
|
|
Other Long-Term Assets |
118
|
222
|
176
|
173
|
1 364
|
87
|
118
|
148
|
221
|
237
|
|
Other Assets |
37
|
38
|
230
|
230
|
244
|
1 005
|
1 016
|
1 054
|
1 003
|
1 016
|
|
Total Assets |
1 195
N/A
|
1 619
+35%
|
1 732
+7%
|
1 824
+5%
|
3 179
+74%
|
5 450
+71%
|
5 728
+5%
|
5 008
-13%
|
4 572
-9%
|
4 510
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
191
|
167
|
217
|
219
|
229
|
299
|
378
|
455
|
329
|
371
|
|
Accrued Liabilities |
120
|
127
|
136
|
127
|
105
|
179
|
248
|
180
|
207
|
214
|
|
Short-Term Debt |
0
|
5
|
57
|
104
|
247
|
32
|
4
|
105
|
6
|
8
|
|
Current Portion of Long-Term Debt |
0
|
3
|
4
|
4
|
4
|
2
|
843
|
14
|
12
|
12
|
|
Other Current Liabilities |
70
|
164
|
119
|
127
|
166
|
557
|
176
|
192
|
143
|
129
|
|
Total Current Liabilities |
380
|
466
|
533
|
582
|
751
|
1 069
|
1 648
|
946
|
698
|
734
|
|
Long-Term Debt |
0
|
984
|
982
|
979
|
2 207
|
3 462
|
3 307
|
3 333
|
3 499
|
3 332
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
171
|
140
|
91
|
18
|
12
|
|
Other Liabilities |
90
|
228
|
247
|
178
|
196
|
205
|
324
|
281
|
226
|
220
|
|
Total Liabilities |
470
N/A
|
1 679
+257%
|
1 762
+5%
|
1 739
-1%
|
3 154
+81%
|
4 906
+56%
|
5 419
+10%
|
4 652
-14%
|
4 442
-5%
|
4 299
-3%
|
|
Equity | |||||||||||
Common Stock |
756
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
0
|
7
|
71
|
199
|
177
|
130
|
66
|
5
|
305
|
165
|
|
Additional Paid In Capital |
0
|
182
|
195
|
197
|
218
|
870
|
859
|
832
|
829
|
751
|
|
Treasury Stock |
0
|
0
|
30
|
72
|
129
|
158
|
177
|
242
|
249
|
238
|
|
Other Equity |
32
|
249
|
266
|
239
|
242
|
298
|
308
|
230
|
145
|
138
|
|
Total Equity |
725
N/A
|
60
N/A
|
30
+50%
|
85
N/A
|
25
-71%
|
544
+2 120%
|
309
-43%
|
356
+15%
|
131
-63%
|
211
+61%
|
|
Total Liabilities & Equity |
1 195
N/A
|
1 619
+35%
|
1 732
+7%
|
1 824
+5%
|
3 179
+74%
|
5 450
+71%
|
5 728
+5%
|
5 008
-13%
|
4 572
-9%
|
4 510
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
62
|
62
|
62
|
61
|
60
|
69
|
69
|
67
|
71
|
72
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|