Energizer Holdings Inc (ENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,500 | 213,200 | 221,200 | 238,900 | 207,700 |
| Receivables | 346,400 | 335,900 | 370,300 | 292,900 | 332,300 |
| Inventories | 901,800 | 854,000 | 755,900 | 728,300 | 691,100 |
| Other current assets | 193,300 | 190,900 | 202,900 | 179,400 | 183,100 |
| TOTAL | $1,641,000 | $1,594,000 | $1,550,300 | $1,439,500 | $1,414,200 |
| Non-Current Assets | |||||
| PPE Net | 370,500 | 386,200 | 381,900 | 382,900 | 372,600 |
| Intangibles | 2,872,700 | 2,889,400 | 2,909,500 | 2,925,100 | 2,945,500 |
| Other Non-Current Assets | 298,400 | 290,300 | 268,200 | 260,000 | 245,100 |
| TOTAL | $3,541,600 | $3,565,900 | $3,559,600 | $3,568,000 | $3,563,200 |
| Total Assets | $5,182,600 | $5,159,900 | $5,109,900 | $5,007,500 | $4,977,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 372,800 | 383,100 | 420,000 | 454,800 | 407,900 |
| Other current liabilities | 311,200 | 324,400 | 382,600 | 356,800 | 290,400 |
| TOTAL | $773,400 | $738,500 | $1,015,500 | $946,400 | $831,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,600 | 3,592,600 | 3,318,300 | 3,333,400 | 3,355,600 |
| Other Non-Current Liabilities | 262,300 | 265,400 | 272,900 | 280,700 | 299,900 |
| TOTAL | $3,909,500 | $3,960,100 | $3,685,000 | $3,705,400 | $3,805,100 |
| Total Liabilities | $4,682,900 | $4,698,600 | $4,700,500 | $4,651,800 | $4,636,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,255 | 71,250 | 71,250 | 66,865 | 68,372 |
| Common Shares | 800 | 800 | 700 | 700 | 700 |
| Retained earnings | 58,700 | 27,900 | 30,900 | -5,000 | -64,300 |
| Other shareholders' equity | -157,500 | -161,800 | -211,200 | -230,000 | -264,100 |
| TOTAL | $499,700 | $461,300 | $409,400 | $355,700 | $340,600 |
| Total Liabilities And Equity | $5,182,600 | $5,159,900 | $5,109,900 | $5,007,500 | $4,977,400 |