Edgewell Personal Care (EPC)
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[[ session ]] by (Cboe BZX)
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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 | 364,700 | 341,600 | 266,400 | 502,900 | 738,900 |
| Receivables | 158,800 | 205,600 | 226,500 | 224,100 | 260,700 |
| Inventories | 314,100 | 357,200 | 329,500 | 333,500 | 309,200 |
| Other current assets | 146,000 | 140,000 | 128,800 | 125,700 | 143,200 |
| TOTAL | $983,600 | $1,044,400 | $951,200 | $1,186,200 | $1,452,000 |
| Non-Current Assets | |||||
| PPE Net | 370,900 | 396,000 | 424,100 | 453,400 | 486,100 |
| Intangibles | 2,087,800 | 1,945,700 | 2,549,800 | 2,517,600 | 2,805,400 |
| Other Non-Current Assets | 98,600 | 34,800 | 28,200 | 31,600 | 28,000 |
| TOTAL | $2,557,300 | $2,376,500 | $3,002,100 | $3,002,600 | $3,319,500 |
| Total Assets | $3,540,900 | $3,420,900 | $3,953,300 | $4,188,800 | $4,771,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 117,000 | 184,900 | 0 | 281,800 |
| Accounts payable and accrued liabilities | 181,900 | 222,800 | 238,400 | 223,600 | 196,500 |
| Other current liabilities | 307,500 | 305,400 | 285,500 | 281,400 | 371,400 |
| TOTAL | $510,500 | $659,600 | $717,000 | $524,400 | $868,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,900 | 1,097,800 | 1,103,800 | 1,525,400 | 1,544,200 |
| Other Non-Current Liabilities | 257,100 | 258,900 | 211,800 | 215,500 | 274,800 |
| TOTAL | $1,597,500 | $1,457,800 | $1,491,700 | $1,922,700 | $2,074,300 |
| Total Liabilities | $2,108,000 | $2,117,400 | $2,208,700 | $2,447,100 | $2,942,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,355 | 54,207 | 54,041 | 56,018 | 57,912 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 782,400 | 714,800 | 1,083,100 | 952,900 | 946,000 |
| Other shareholders' equity | -192,000 | -235,700 | -148,500 | -131,300 | -197,200 |
| TOTAL | $1,432,900 | $1,303,500 | $1,744,600 | $1,741,700 | $1,829,000 |
| Total Liabilities And Equity | $3,540,900 | $3,420,900 | $3,953,300 | $4,188,800 | $4,771,500 |