Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,600 | 1,249,800 | 595,600 | 277,900 | 293,500 |
| Receivables | 335,800 | 292,000 | 317,900 | 311,600 | 369,900 |
| Inventories | 522,500 | 511,300 | 518,600 | 470,700 | 435,800 |
| Other current assets | 176,100 | 157,800 | 186,000 | 205,900 | 968,500 |
| TOTAL | $1,340,000 | $2,210,900 | $1,618,100 | $1,266,100 | $2,067,700 |
| Non-Current Assets | |||||
| PPE Net | 367,200 | 352,100 | 344,900 | 346,600 | 357,700 |
| Intangibles | 2,974,400 | 2,925,000 | 2,932,100 | 2,943,200 | 2,968,800 |
| Other Non-Current Assets | 247,500 | 240,300 | 231,400 | 196,600 | 172,600 |
| TOTAL | $3,589,100 | $3,517,400 | $3,508,400 | $3,486,400 | $3,499,100 |
| Total Assets | $4,929,100 | $5,728,300 | $5,126,500 | $4,752,500 | $5,566,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 841,300 | 91,300 | 91,300 | 68,400 |
| Accounts payable and accrued liabilities | 390,200 | 378,100 | 321,700 | 280,600 | 288,900 |
| Other current liabilities | 361,000 | 408,700 | 350,000 | 321,200 | 742,200 |
| TOTAL | $777,800 | $1,648,400 | $984,400 | $892,900 | $1,144,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,345,000 | 3,306,900 | 3,252,500 | 3,010,600 | 3,383,600 |
| Other Non-Current Liabilities | 325,600 | 323,500 | 331,300 | 302,300 | 274,600 |
| TOTAL | $3,821,700 | $3,770,800 | $3,756,300 | $3,485,900 | $3,834,400 |
| Total Liabilities | $4,599,500 | $5,419,200 | $4,740,700 | $4,378,800 | $4,979,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,367 | 68,519 | 68,517 | 68,457 | 69,433 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -25,000 | -66,200 | 10,800 | 5,800 | 149,100 |
| Other shareholders' equity | -305,700 | -307,600 | -304,800 | -306,700 | -272,900 |
| TOTAL | $329,600 | $309,100 | $385,800 | $373,700 | $587,500 |
| Total Liabilities And Equity | $4,929,100 | $5,728,300 | $5,126,500 | $4,752,500 | $5,566,800 |