Industrial Goods: Industrial

Energizer Holdings Inc (ENR: NYSE)

$49.36 -0.6 | -1.2%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 287.30M 502.10M 89.60M 78.00M
Receivables 241.50M 240.10M 272.80M 258.50M
Inventories 289.20M 275.90M 292.40M 327.90M
Other Current Assets 1.50M 5.60M 12.90M 7.80M
Total Current Assets 889.50M 1.08B 747.10M 753.00M
Property, Plant & Equipment, Gross 936.50M 1.07B 1.04B 1.11B
Accumulated Depreciation & Depletion 734.80M 865.50M 823.30M 866.70M
Property, Plant & Equipment, Net 201.70M 205.60M 212.50M 240.60M
Intangibles 234.70M 76.30M 80.10M 81.50M
Other Non-Current Assets 112.20M 58.60M 41.70M 46.20M
Total Non-Current Assets 842.00M 541.70M 447.60M 485.80M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.62B 1.19B 1.24B
Accounts Payable 217.00M 167.00M 190.90M 179.30M
Short Term Debt 4.00M 3.00M 0.00 0.00
Other Current Liabilities 124.50M 180.30M 82.30M 89.30M
Total Current Liabilities 533.10M 466.40M 380.40M 395.10M
Long Term Debt 981.70M 984.30M 0.00 0.00
Deferred Income Taxes 47.60M 58.50M 45.80M 60.60M
Other Non-Current Liabilities 199.10M 169.50M 44.00M 45.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 1.21B 89.80M 106.00M
Total Liabilities 1.76B 1.68B 470.20M 501.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -30.00M -60.10M 724.50M 737.70M
Common Par 600.00K 600.00K 0.00 0.00
Additional Paid In Capital 194.60M 181.70M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 70.90M 6.90M 0.00 0.00
Treasury Stock -30.00M 0.00 0.00 0.00
Other Equity Adjustments -266.10M -249.30M 724.50M 737.70M
Total Capitalization 951.70M 924.20M 724.50M 737.70M
Total Equity -30.00M -60.10M 724.50M 737.70M
Total Liabilities & Stock Equity 1.73B 1.62B 1.19B 1.24B
Total Common Shares Outstanding 61.67M 62.20M 62.19M 62.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 747.48K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.90M 62.20M 0.00 0.00
Diluted Weighted Shares Outstanding 62.50M 62.20M 0.00 0.00
Number of Employees 4800 5100 NA NA
Number of Part-Time Employees 0 0 NA NA

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