Industrial Goods: Industrial

Energizer Holdings Inc (ENR: NYSE)

$51.06 1.72 | 3.49%
07/29/16 - 11:56 AM ET
Company Balance Sheet
Sep 2015 Sep 2014
Cash and Equivalents 502.10M 89.60M
Receivables 240.10M 272.80M
Inventories 275.90M 292.40M
Other Current Assets 5.60M 12.90M
Total Current Assets 1.13B 747.10M
Property, Plant & Equipment, Gross 1.07B 1.04B
Accumulated Depreciation & Depletion 865.50M 823.30M
Property, Plant & Equipment, Net 205.60M 212.50M
Intangibles 76.30M 80.10M
Other Non-Current Assets 69.30M 41.70M
Total Non-Current Assets 503.10M 447.60M
Liabilities & Shareholder Equity
Total Assets 1.63B 1.19B
Accounts Payable 167.00M 190.90M
Short Term Debt 3.00M 0.00
Other Current Liabilities 181.70M 82.30M
Total Current Liabilities 467.80M 380.40M
Long Term Debt 995.00M 0.00
Deferred Income Taxes 58.50M 45.80M
Other Non-Current Liabilities 168.40M 44.00M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 1.22B 89.80M
Total Liabilities 1.69B 470.20M
Preferred Stock Equity 0.00 0.00
Common Stock Equity -60.10M 724.50M
Common Par 600.00K 0.00
Additional Paid In Capital 181.70M 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 6.90M 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments -249.30M 724.50M
Total Capitalization 934.90M 724.50M
Total Equity -60.10M 724.50M
Total Liabilities & Stock Equity 1.63B 1.19B
Total Common Shares Outstanding 62.20M 62.19M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 62.20M 62.00M
Diluted Weighted Shares Outstanding 62.20M 62.00M
Number of Employees 5100 NA
Number of Part-Time Employees 0 NA

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