Consumer Goods: Consumer Non-Durables

Energizer Holdings Inc (ENR: NYSE)

$128.44 1.09 | 0.86%
11/25/14 - 04:03 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 1.13B 998.30M 718.50M 471.20M
Receivables 688.50M 626.00M 811.70M 952.20M
Inventories 616.90M 616.30M 672.40M 653.40M
Other Current Assets 41.60M 28.60M 23.00M 42.30M
Total Current Assets 2.73B 2.57B 2.52B 2.39B
Property, Plant & Equipment, Gross 2.20B 2.19B 2.17B 2.13B
Accumulated Depreciation & Depletion 1.45B 1.43B 1.32B 1.24B
Property, Plant & Equipment, Net 751.70M 755.60M 848.50M 885.40M
Intangibles 1.85B 1.84B 1.85B 1.88B
Other Non-Current Assets 112.70M 82.10M 36.90M 31.90M
Total Non-Current Assets 4.20B 4.15B 4.21B 4.27B
Liabilities & Shareholder Equity
Total Assets 6.93B 6.72B 6.73B 6.66B
Accounts Payable 397.10M 340.40M 325.20M 289.60M
Short Term Debt 230.00M 140.00M 231.50M 106.00M
Other Current Liabilities 355.30M 268.60M 248.20M 281.30M
Total Current Liabilities 1.57B 1.15B 1.31B 1.16B
Long Term Debt 1.77B 2.00B 2.14B 2.21B
Deferred Income Taxes 471.10M 541.70M 455.00M 453.80M
Other Non-Current Liabilities 592.70M 569.90M 760.60M 742.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83B 3.11B 3.35B 3.40B
Total Liabilities 4.41B 4.26B 4.66B 4.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.52B 2.45B 2.07B 2.10B
Common Par 700.00K 700.00K 1.10M 1.10M
Additional Paid In Capital 1.64B 1.63B 1.62B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.14B 2.99B 2.61B
Treasury Stock -221.60M -147.20M -2.33B -1.93B
Other Equity Adjustments -271.10M -172.90M -217.80M -180.70M
Total Capitalization 4.29B 4.45B 4.21B 4.31B
Total Equity 2.52B 2.45B 2.07B 2.10B
Total Liabilities & Stock Equity 6.93B 6.72B 6.73B 6.66B
Total Common Shares Outstanding 61.82M 62.32M 61.52M 67.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.43M 2.93M 46.49M 40.93M
Basic Weighted Shares Outstanding 62.00M 62.10M 64.90M 69.60M
Diluted Weighted Shares Outstanding 62.60M 62.90M 65.70M 70.30M
Number of Employees 12500 13000 14800 15000
Number of Part-Time Employees 0 0 0 0

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