Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,100 | 378,000 | 287,300 | 502,100 | 89,600 |
| Receivables | 230,400 | 230,200 | 190,900 | 155,500 | 218,500 |
| Inventories | 323,100 | 317,100 | 289,200 | 275,900 | 292,400 |
| Other current assets | 95,500 | 94,900 | 122,100 | 143,400 | 146,600 |
| TOTAL | $1,171,100 | $1,020,200 | $889,500 | $1,076,900 | $747,100 |
| Non-Current Assets | |||||
| PPE Net | 166,700 | 176,500 | 201,700 | 205,600 | 212,500 |
| Intangibles | 476,900 | 453,800 | 464,400 | 114,400 | 117,200 |
| Other Non-Current Assets | 1,364,100 | 173,100 | 175,900 | 221,700 | 117,900 |
| TOTAL | $2,007,700 | $803,400 | $842,000 | $541,700 | $447,600 |
| Total Assets | $3,178,800 | $1,823,600 | $1,731,500 | $1,618,600 | $1,194,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 3,000 | N/A |
| Accounts payable and accrued liabilities | 228,900 | 219,300 | 217,000 | 167,000 | 190,900 |
| Other current liabilities | 271,000 | 254,600 | 254,700 | 291,200 | 189,500 |
| TOTAL | $751,200 | $582,000 | $533,100 | $466,400 | $380,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,100 | 978,500 | 981,700 | 984,300 | N/A |
| Other Non-Current Liabilities | 1,407,700 | 178,000 | 246,700 | 228,000 | 89,800 |
| TOTAL | $2,403,100 | $1,156,500 | $1,228,400 | $1,212,300 | $89,800 |
| Total Liabilities | $3,154,300 | $1,738,500 | $1,761,500 | $1,678,700 | $470,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,609 | 60,739 | 61,737 | 62,398 | 62,097 |
| Common Shares | 600 | 600 | 600 | 600 | N/A |
| Retained earnings | 177,300 | 198,700 | 70,900 | 6,900 | N/A |
| Other shareholders' equity | -242,200 | -238,900 | -266,100 | -249,300 | 724,500 |
| TOTAL | $24,500 | $85,100 | $-30,000 | $-60,100 | $724,500 |
| Total Liabilities And Equity | $3,178,800 | $1,823,600 | $1,731,500 | $1,618,600 | $1,194,700 |