Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249,800 | 258,500 | 522,100 | 378,000 | 287,300 |
| Receivables | 292,000 | 340,200 | 230,400 | 230,200 | 190,900 |
| Inventories | 511,300 | 469,300 | 323,100 | 317,100 | 289,200 |
| Other current assets | 157,800 | 968,800 | 95,500 | 94,900 | 122,100 |
| TOTAL | $2,210,900 | $2,036,800 | $1,171,100 | $1,020,200 | $889,500 |
| Non-Current Assets | |||||
| PPE Net | 352,100 | 362,000 | 166,700 | 176,500 | 201,700 |
| Intangibles | 2,925,000 | 2,963,700 | 476,900 | 453,800 | 464,400 |
| Other Non-Current Assets | 240,300 | 87,100 | 1,364,100 | 173,100 | 175,900 |
| TOTAL | $3,517,400 | $3,412,800 | $2,007,700 | $803,400 | $842,000 |
| Total Assets | $5,728,300 | $5,449,600 | $3,178,800 | $1,823,600 | $1,731,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 841,300 | 0 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 378,100 | 299,000 | 228,900 | 219,300 | 217,000 |
| Other current liabilities | 408,700 | 736,500 | 271,000 | 254,600 | 254,700 |
| TOTAL | $1,648,400 | $1,069,000 | $751,200 | $582,000 | $533,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,306,900 | 3,461,600 | 976,100 | 978,500 | 981,700 |
| Other Non-Current Liabilities | 323,500 | 204,600 | 1,407,700 | 178,000 | 246,700 |
| TOTAL | $3,770,800 | $3,836,800 | $2,403,100 | $1,156,500 | $1,228,400 |
| Total Liabilities | $5,419,200 | $4,905,800 | $3,154,300 | $1,738,500 | $1,761,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,519 | 69,178 | 59,609 | 60,739 | 61,737 |
| Common Shares | 700 | 700 | 600 | 600 | 600 |
| Retained earnings | -66,200 | 129,500 | 177,300 | 198,700 | 70,900 |
| Other shareholders' equity | -307,600 | -298,700 | -242,200 | -238,900 | -266,100 |
| TOTAL | $309,100 | $543,800 | $24,500 | $85,100 | $-30,000 |
| Total Liabilities And Equity | $5,728,300 | $5,449,600 | $3,178,800 | $1,823,600 | $1,731,500 |