Consumer Goods: Consumer Non-Durables

Energizer Holdings Inc. (ENR: NYSE)

$102.39 0.60 | 0.59%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 718.50M 471.20M 629.70M 359.30M
Receivables 811.70M 952.20M 875.00M 864.30M
Inventories 672.40M 653.40M 666.30M 667.30M
Other Current Assets 23.00M 42.30M 19.80M 21.00M
Total Current Assets 2.52B 2.39B 2.43B 2.13B
Property, Plant & Equipment, Gross 2.17B 2.13B 2.03B 1.97B
Accumulated Depreciation & Depletion 1.32B 1.24B 1.19B 1.11B
Property, Plant & Equipment, Net 848.50M 885.40M 840.60M 863.40M
Intangibles 1.85B 1.88B 1.77B 1.79B
Other Non-Current Assets 36.90M 31.90M 27.20M 45.00M
Total Non-Current Assets 4.21B 4.27B 3.96B 4.02B
Liabilities & Shareholder Equity
Total Assets 6.73B 6.66B 6.39B 6.15B
Accounts Payable 325.20M 289.60M 271.00M 231.60M
Short Term Debt 231.50M 106.00M 266.00M 101.00M
Other Current Liabilities 248.20M 281.30M 258.80M 284.30M
Total Current Liabilities 1.31B 1.16B 1.25B 1.16B
Long Term Debt 2.14B 2.21B 2.02B 2.29B
Deferred Income Taxes 455.00M 453.80M 449.40M 450.80M
Other Non-Current Liabilities 760.60M 742.50M 562.90M 487.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.35B 3.40B 3.03B 3.23B
Total Liabilities 4.66B 4.56B 4.29B 4.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.07B 2.10B 2.10B 1.76B
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital 1.62B 1.59B 1.57B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.99B 2.61B 2.35B 1.96B
Treasury Stock -2.33B -1.93B -1.67B -1.70B
Other Equity Adjustments -217.80M -180.70M -157.30M -54.90M
Total Capitalization 4.21B 4.31B 4.12B 4.05B
Total Equity 2.07B 2.10B 2.10B 1.76B
Total Liabilities & Stock Equity 6.73B 6.66B 6.39B 6.15B
Total Common Shares Outstanding 61.52M 67.08M 70.36M 69.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.49M 40.93M 37.65M 38.49M
Basic Weighted Shares Outstanding 64.90M 69.60M 70.00M 62.40M
Diluted Weighted Shares Outstanding 65.70M 70.30M 70.50M 63.10M
Number of Employees 14800 15000 16700 15500
Number of Part-Time Employees 0 0 0 0

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