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Edgewell Personal Care (EPC)

Edgewell Personal Care (EPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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