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Energizer Holdings Inc (ENR)

Energizer Holdings Inc (ENR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 213,200 221,200 238,900 207,700 261,000
Receivables 335,900 370,300 292,900 332,300 310,600
Inventories 854,000 755,900 728,300 691,100 600,000
Other current assets 190,900 202,900 179,400 183,100 185,700
TOTAL $1,594,000 $1,550,300 $1,439,500 $1,414,200 $1,357,300
Non-Current Assets
PPE Net 386,200 381,900 382,900 372,600 363,600
Intangibles 2,889,400 2,909,500 2,925,100 2,945,500 2,960,200
Other Non-Current Assets 290,300 268,200 260,000 245,100 256,500
TOTAL $3,565,900 $3,559,600 $3,568,000 $3,563,200 $3,580,300
Total Assets $5,159,900 $5,109,900 $5,007,500 $4,977,400 $4,937,600
Liabilities
Current Liabilities
Short Term Debt 12,000 12,000 12,000 12,000 12,000
Accounts payable and accrued liabilities 383,100 420,000 454,800 407,900 368,200
Other current liabilities 324,400 382,600 356,800 290,400 289,300
TOTAL $738,500 $1,015,500 $946,400 $831,700 $779,400
Non-Current Liabilities
Long Term Debt 3,592,600 3,318,300 3,333,400 3,355,600 3,352,200
Other Non-Current Liabilities 265,400 272,900 280,700 299,900 310,100
TOTAL $3,960,100 $3,685,000 $3,705,400 $3,805,100 $3,813,800
Total Liabilities $4,698,600 $4,700,500 $4,651,800 $4,636,800 $4,593,200
Shareholders' Equity
Shares Outstanding, K 71,250 71,250 66,865 68,372 68,367
Common Shares 800 700 700 700 700
Retained earnings 27,900 30,900 -5,000 -64,300 -60,200
Other shareholders' equity -161,800 -211,200 -230,000 -264,100 -260,500
TOTAL $461,300 $409,400 $355,700 $340,600 $344,400
Total Liabilities And Equity $5,159,900 $5,109,900 $5,007,500 $4,977,400 $4,937,600
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