Edgewell Personal Care (EPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,700 | 359,300 | 171,200 | 363,200 | 134,300 |
| Receivables | 824,800 | 810,000 | 923,200 | 788,300 | 699,600 |
| Inventories | 666,300 | 667,300 | 674,600 | 582,300 | 553,900 |
| Other current assets | 308,700 | 289,200 | 257,800 | 270,500 | 247,300 |
| TOTAL | $2,429,500 | $2,125,800 | $2,026,800 | $2,004,300 | $1,635,100 |
| Non-Current Assets | |||||
| PPE Net | 840,600 | 863,400 | 835,500 | 649,900 | 659,900 |
| Intangibles | 3,090,600 | 3,114,800 | 2,869,600 | 690,500 | 671,200 |
| Other Non-Current Assets | 27,200 | 45,000 | 84,800 | 181,000 | 166,400 |
| TOTAL | $3,958,400 | $4,023,200 | $3,789,900 | $1,521,400 | $1,497,500 |
| Total Assets | $6,387,900 | $6,149,000 | $5,816,700 | $3,525,700 | $3,132,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 101,000 | 106,000 | 210,000 | 85,000 |
| Accounts payable and accrued liabilities | 271,000 | 231,600 | 262,400 | 255,600 | 246,600 |
| Other current liabilities | 691,600 | 657,800 | 728,900 | 607,200 | 531,700 |
| TOTAL | $1,253,500 | $1,159,500 | $1,361,700 | $1,115,800 | $926,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,022,500 | 2,288,500 | 2,589,500 | 1,372,000 | 1,625,000 |
| Other Non-Current Liabilities | 1,012,300 | 938,700 | 869,200 | 384,000 | 368,300 |
| TOTAL | $3,034,800 | $3,227,200 | $3,458,700 | $1,756,000 | $1,993,300 |
| Total Liabilities | $4,288,300 | $4,386,700 | $4,820,400 | $2,871,800 | $2,920,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,584 | 69,765 | 58,310 | 57,382 | 56,886 |
| Common Shares | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,353,900 | 1,963,200 | 1,671,800 | 1,362,700 | 1,073,200 |
| Other shareholders' equity | -156,900 | -55,300 | 7,600 | 47,200 | -58,000 |
| TOTAL | $2,099,600 | $1,762,300 | $996,300 | $653,900 | $212,400 |
| Total Liabilities And Equity | $6,387,900 | $6,149,000 | $5,816,700 | $3,525,700 | $3,132,600 |