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Energizer Holdings, Inc. (ENR)

NYSE - NYSE Delayed price. Currency in USD
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29.49-0.05 (-0.17%)
At close: 04:00PM EST
29.60 +0.11 (+0.37%)
After hours: 07:41PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
223,300
205,300
238,900
459,800
Total cash
223,300
205,300
238,900
459,800
Net receivables
511,600
421,700
292,900
292,000
Inventory
649,700
771,600
728,300
511,300
Other current assets
37,000
42,900
15,100
14,500
Total current assets
1,556,600
1,590,000
1,439,500
2,210,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,188,300
1,152,500
1,186,100
1,164,800
Accumulated depreciation
-726,200
-690,300
-690,900
-690,800
Net property, plant and equipment
462,100
462,200
495,200
474,000
Goodwill
1,016,200
1,003,100
1,053,800
1,016,000
Intangible assets
1,237,700
1,295,800
1,871,300
1,909,000
Other long-term assets
148,600
159,200
126,000
94,100
Total non-current assets
2,953,000
2,982,100
3,568,000
3,517,400
Total assets
4,509,600
4,572,100
5,007,500
5,728,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,200
18,400
117,000
845,100
Accounts payable
370,800
329,400
454,800
378,100
Taxes payable
36,900
36,700
30,300
30,200
Accrued liabilities
179,100
189,400
185,500
218,400
Other current liabilities
92,500
106,100
135,300
150,700
Total current liabilities
734,200
697,900
946,400
1,648,400
Non-current liabilities
Long-term debt
3,332,100
3,499,400
3,333,400
3,306,900
Deferred tax liabilities
12,400
17,900
91,300
140,400
Other long-term liabilities
47,800
52,300
70,400
78,200
Total non-current liabilities
3,564,700
3,743,600
3,705,400
3,770,800
Total liabilities
4,298,900
4,441,500
4,651,800
5,419,200
Stockholders' equity
Common stock
800
800
700
700
Retained earnings
-164,800
-304,700
-5,000
-66,200
Accumulated other comprehensive income
-137,700
-145,300
-230,400
-307,700
Total stockholders' equity
210,700
130,600
355,700
309,100
Total liabilities and stockholders' equity
4,509,600
4,572,100
5,007,500
5,728,300