Energizer Holdings Inc (ENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,400 | 193,700 | 280,300 | 205,300 | 199,500 |
| Receivables | 385,100 | 357,200 | 364,300 | 421,700 | 346,400 |
| Inventories | 765,400 | 746,700 | 754,700 | 771,600 | 901,800 |
| Other current assets | 215,500 | 190,500 | 202,600 | 191,400 | 193,300 |
| TOTAL | $1,568,400 | $1,488,100 | $1,601,900 | $1,590,000 | $1,641,000 |
| Non-Current Assets | |||||
| PPE Net | 351,800 | 350,300 | 354,100 | 362,100 | 370,500 |
| Intangibles | 2,276,200 | 2,286,800 | 2,297,900 | 2,298,900 | 2,872,700 |
| Other Non-Current Assets | 308,700 | 310,800 | 324,000 | 321,100 | 298,400 |
| TOTAL | $2,936,700 | $2,947,900 | $2,976,000 | $2,982,100 | $3,541,600 |
| Total Assets | $4,505,100 | $4,436,000 | $4,577,900 | $4,572,100 | $5,182,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 381,100 | 329,400 | 352,700 | 329,400 | 372,800 |
| Other current liabilities | 311,100 | 277,000 | 315,800 | 333,900 | 311,200 |
| TOTAL | $726,100 | $636,900 | $697,000 | $697,900 | $773,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,377,000 | 3,414,600 | 3,506,600 | 3,499,400 | 3,544,600 |
| Other Non-Current Liabilities | 219,000 | 220,000 | 227,200 | 226,300 | 262,300 |
| TOTAL | $3,612,100 | $3,650,700 | $3,750,100 | $3,743,600 | $3,909,500 |
| Total Liabilities | $4,338,200 | $4,287,600 | $4,447,100 | $4,441,500 | $4,682,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,485 | 71,477 | 71,427 | 71,292 | 71,255 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -184,300 | -216,000 | -256,000 | -304,700 | 58,700 |
| Other shareholders' equity | -179,000 | -183,800 | -174,900 | -145,200 | -157,500 |
| TOTAL | $166,900 | $148,400 | $130,800 | $130,600 | $499,700 |
| Total Liabilities And Equity | $4,505,100 | $4,436,000 | $4,577,900 | $4,572,100 | $5,182,600 |