Edgewell Personal Care (EPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,100 | 1,129,000 | 998,300 | 718,500 | 471,200 |
| Receivables | 279,800 | 495,000 | 480,600 | 676,700 | 709,800 |
| Inventories | 332,800 | 616,900 | 616,300 | 672,400 | 653,400 |
| Other current assets | 311,900 | 488,700 | 473,200 | 455,000 | 426,300 |
| TOTAL | $1,636,600 | $2,729,600 | $2,568,400 | $2,522,600 | $2,260,700 |
| Non-Current Assets | |||||
| PPE Net | 498,900 | 751,700 | 755,600 | 848,500 | 885,400 |
| Intangibles | 2,830,300 | 3,334,700 | 3,311,300 | 3,323,200 | 3,353,500 |
| Other Non-Current Assets | 20,500 | 112,700 | 82,100 | 36,900 | 31,900 |
| TOTAL | $3,349,700 | $4,199,100 | $4,149,000 | $4,208,600 | $4,270,800 |
| Total Assets | $4,986,300 | $6,928,700 | $6,717,400 | $6,731,200 | $6,531,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 230,000 | 140,000 | 231,500 | 106,000 |
| Accounts payable and accrued liabilities | 236,900 | 397,100 | 340,400 | 325,200 | 289,600 |
| Other current liabilities | 412,400 | 657,100 | 574,000 | 588,400 | 575,800 |
| TOTAL | $666,800 | $1,573,700 | $1,153,400 | $1,307,500 | $1,027,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,698,600 | 1,768,900 | 1,998,800 | 2,138,600 | 2,206,500 |
| Other Non-Current Liabilities | 421,000 | 592,700 | 1,111,600 | 1,215,600 | 1,196,300 |
| TOTAL | $2,455,400 | $2,832,700 | $3,110,400 | $3,354,200 | $3,402,800 |
| Total Liabilities | $3,122,200 | $4,406,400 | $4,263,800 | $4,661,700 | $4,430,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,033 | 62,097 | 62,614 | 61,909 | 66,903 |
| Common Shares | 700 | 700 | 700 | 1,100 | 1,100 |
| Retained earnings | 772,900 | 1,373,000 | 1,144,100 | 2,993,200 | 2,613,000 |
| Other shareholders' equity | -171,700 | -270,700 | -173,100 | -217,500 | -180,400 |
| TOTAL | $1,864,100 | $2,522,300 | $2,453,600 | $2,069,500 | $2,101,300 |
| Total Liabilities And Equity | $4,986,300 | $6,928,700 | $6,717,400 | $6,731,200 | $6,531,500 |