Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ENERGIZER HOLDINGS, INC. (ENR)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 |
| Accounts receivable, net | 385.1 | 357.2 | 364.3 | 421.7 | 346.4 | 335.9 | 370.3 | 292.9 |
| Inventories | | | 754.7 | 771.6 | | | | 728.3 |
| Other current assets | 980.9 | 937.2 | 202.6 | 191.4 | 1,095.1 | 1,044.9 | 958.8 | 179.4 |
| Total current assets | 1,568.4 | 1,488.1 | 1,601.9 | 1,590.0 | 1,641.0 | 1,594.0 | 1,550.3 | 1,439.5 |
| Property, plant, and equipment, net | 351.8 | 350.3 | 354.1 | | 370.5 | 386.2 | 381.9 | |
| Intangibles | 1,253.0 | 1,267.3 | 1,281.8 | 1,295.8 | 1,837.8 | 1,840.9 | 1,856.2 | 1,871.3 |
| Goodwill | 1,023.2 | 1,019.5 | 1,016.1 | 1,003.1 | 1,034.9 | 1,048.5 | 1,053.3 | 1,053.8 |
| Other fixed assets | 145.4 | 144.5 | 159.0 | 159.2 | 176.0 | 162.2 | 135.4 | 126.0 |
| Total assets | 4,505.1 | 4,436.0 | 4,577.9 | 4,572.1 | 5,182.6 | 5,159.9 | 5,109.9 | 5,007.5 |
| |
| Accounts payable | 381.1 | 329.4 | 352.7 | 329.4 | 372.8 | 383.1 | 420.0 | 454.8 |
| Accrued expenses | 33.4 | 29.7 | | 60.6 | 49.7 | 41.0 | 31.3 | 65.4 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 12.4 | 18.8 | 0.0 | 0.0 | 0.0 | 119.3 |
| Short-term debt | | | | 6.4 | | | | 105.0 |
| Current portion of long-term debt | | | 12.0 | 12.0 | | | | 12.0 |
| Other current liabilities | 311.6 | 277.8 | 331.9 | 289.1 | 350.9 | 314.4 | 564.2 | 306.9 |
| Total current liabilities | 726.1 | 636.9 | 697.0 | 697.9 | 773.4 | 738.5 | 1,015.5 | 946.4 |
| Long-term debt | 3,377.0 | 3,414.6 | 3,506.6 | 3,499.4 | 3,544.6 | 3,592.6 | 3,318.3 | 3,333.4 |
| Other liabilities | 235.1 | 236.1 | 243.5 | 244.2 | 364.9 | 367.5 | 366.7 | 372.0 |
| Total liabilities | 4,338.2 | 4,287.6 | 4,447.1 | 4,441.5 | 4,682.9 | 4,698.6 | 4,700.5 | 4,651.8 |
| |
| Shareholders' equity [+] | 166.9 | 148.4 | 130.8 | 130.6 | 499.7 | 461.3 | 409.4 | 355.7 |
| Paid-in capital | 768.4 | 786.4 | 802.9 | 828.7 | 847.7 | 844.4 | 840.0 | 832.0 |
| Retained earnings | -184.3 | -216.0 | -256.0 | -304.7 | 58.7 | 27.9 | 30.9 | -5.0 |
| Treasury stock | | | -242.0 | -248.9 | | | | -241.6 |
| Tangible shareholders' equity | -2,109.3 | -2,138.4 | -2,167.1 | -2,168.3 | -2,373.0 | -2,428.1 | -2,500.1 | -2,569.4 |
|