Consumer Goods: Consumer Non-Durables

Energizer Holdings Inc (ENR: NYSE)

$124.57 1.72 | 1.4%
09/16/14 - 04:01 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 998.30M 718.50M 471.20M 629.70M
Receivables 626.00M 811.70M 952.20M 875.00M
Inventories 616.30M 672.40M 653.40M 666.30M
Other Current Assets 28.60M 23.00M 42.30M 19.80M
Total Current Assets 2.57B 2.52B 2.39B 2.43B
Property, Plant & Equipment, Gross 2.19B 2.17B 2.13B 2.03B
Accumulated Depreciation & Depletion 1.43B 1.32B 1.24B 1.19B
Property, Plant & Equipment, Net 755.60M 848.50M 885.40M 840.60M
Intangibles 1.84B 1.85B 1.88B 1.77B
Other Non-Current Assets 82.10M 36.90M 31.90M 27.20M
Total Non-Current Assets 4.15B 4.21B 4.27B 3.96B
Liabilities & Shareholder Equity
Total Assets 6.72B 6.73B 6.66B 6.39B
Accounts Payable 340.40M 325.20M 289.60M 271.00M
Short Term Debt 140.00M 231.50M 106.00M 266.00M
Other Current Liabilities 268.60M 248.20M 281.30M 258.80M
Total Current Liabilities 1.15B 1.31B 1.16B 1.25B
Long Term Debt 2.00B 2.14B 2.21B 2.02B
Deferred Income Taxes 541.70M 455.00M 453.80M 449.40M
Other Non-Current Liabilities 569.90M 760.60M 742.50M 562.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.11B 3.35B 3.40B 3.03B
Total Liabilities 4.26B 4.66B 4.56B 4.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.45B 2.07B 2.10B 2.10B
Common Par 700.00K 1.10M 1.10M 1.10M
Additional Paid In Capital 1.63B 1.62B 1.59B 1.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 2.99B 2.61B 2.35B
Treasury Stock -147.20M -2.33B -1.93B -1.67B
Other Equity Adjustments -172.90M -217.80M -180.70M -157.30M
Total Capitalization 4.45B 4.21B 4.31B 4.12B
Total Equity 2.45B 2.07B 2.10B 2.10B
Total Liabilities & Stock Equity 6.72B 6.73B 6.66B 6.39B
Total Common Shares Outstanding 62.32M 61.52M 67.08M 70.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.93M 46.49M 40.93M 37.65M
Basic Weighted Shares Outstanding 62.10M 64.90M 69.60M 70.00M
Diluted Weighted Shares Outstanding 62.90M 65.70M 70.30M 70.50M
Number of Employees 13000 14800 15000 16700
Number of Part-Time Employees 0 0 0 0

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