Energizer Holdings, Inc. (EPC) financial statements (2020 and earlier)
Company profile
| Business Address |
6 RESEARCH DRIVE SHELTON, CT 06484 |
| State of Incorp. | MO |
| Fiscal Year End | September 30 |
| SIC | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 342 | 266 | 503 | 739 | 712 | 1,129 | |||
| Cash and cash equivalents | 342 | 266 | 503 | 739 | 712 | 1,129 | |||
| Receivables | 219 | 258 | 269 | 274 | 322 | 381 | 614 | ||
| Inventory, net of allowances, customer advances and progress billings | 367 | 357 | 330 | 334 | 309 | 333 | 617 | ||
| Inventory | 367 | 357 | 330 | 334 | 309 | 333 | 617 | ||
| Prepaid expense | 68 | 65 | 68 | 56 | 49 | 57 | 117 | ||
| Deferred tax assets | ✕ | ✕ | 85 | ||||||
| Other current assets | 17 | 3 | 5 | 3 | 3 | 15 | 42 | ||
| Other undisclosed current assets | 275 | 20 | 13 | 17 | 29 | 54 | 211 | ||
| Total current assets: | 947 | 1,044 | 951 | 1,186 | 1,452 | 1,637 | 2,730 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 385 | 396 | 424 | 453 | 486 | 476 | 752 | ||
| Intangible assets, net (including goodwill) | 1,875 | 1,946 | 2,550 | 2,518 | 2,805 | 2,830 | 3,335 | ||
| Goodwill | 1,031 | 1,033 | 1,451 | 1,446 | 1,420 | 1,422 | 1,487 | ||
| Intangible assets, net (excluding goodwill) | 844 | 913 | 1,099 | 1,072 | 1,385 | 1,409 | 1,847 | ||
| Other noncurrent assets | 97 | 35 | 28 | 32 | 28 | 49 | 113 | ||
| Total noncurrent assets: | 2,357 | 2,377 | 3,002 | 3,003 | 3,320 | 3,355 | 4,199 | ||
| TOTAL ASSETS: | 3,303 | 3,421 | 3,953 | 4,189 | 4,772 | 4,992 | 6,929 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 195 | 223 | 238 | 224 | 197 | 384 | 659 | ||
| Accounts payable | 195 | 223 | 238 | 224 | 197 | 237 | 397 | ||
| Accrued liabilities | 75 | 106 | |||||||
| Employee-related liabilities | 47 | 113 | |||||||
| Taxes payable | 25 | 43 | |||||||
| Debt | 17 | 131 | 193 | 19 | 300 | 18 | 520 | ||
| Accrued environmental loss contingencies | 3 | ||||||||
| Other liabilities | 250 | 305 | 286 | 281 | 371 | 412 | 228 | ||
| Other undisclosed current liabilities | (147) | 164 | |||||||
| Total current liabilities: | 463 | 660 | 717 | 524 | 868 | 667 | 1,574 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,142 | 1,098 | 1,104 | 1,525 | 1,544 | 1,704 | 1,769 | ||
| Long-term debt, excluding current maturities | 1,098 | 1,098 | 1,104 | 1,525 | 1,544 | 1,704 | 1,769 | ||
| Operating lease, liability | 44 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 311 | 259 | 388 | 397 | 530 | 1,090 | 1,064 | ||
| Deferred compensation liability, classified | 91 | 158 | |||||||
| Deferred tax liabilities, net | ✕ | ✕ | 176 | 182 | 255 | 336 | 471 | ||
| Liability, pension and other postretirement and postemployment benefits | 243 | 342 | |||||||
| Other liabilities | 311 | 259 | 212 | 216 | 275 | 421 | 93 | ||
| Other undisclosed noncurrent liabilities | 40 | 101 | (333) | ||||||
| Total noncurrent liabilities: | 1,493 | 1,458 | 1,492 | 1,923 | 2,074 | 2,461 | 2,833 | ||
| Total liabilities: | 1,955 | 2,117 | 2,209 | 2,447 | 2,943 | 3,128 | 4,406 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 1,348 | 1,304 | 1,745 | 1,742 | 1,829 | 1,864 | 2,522 | ||
| Common stock | 1 | ||||||||
| Treasury stock, value | (795) | (804) | (819) | (704) | (563) | (382) | (222) | ||
| Additional paid in capital | 1,623 | 1,628 | 1,628 | 1,623 | 1,643 | 1,644 | 1,641 | ||
| Accumulated other comprehensive loss | (217) | (236) | (148) | (131) | (197) | (172) | (271) | ||
| Retained earnings | 737 | 715 | 1,083 | 953 | 946 | 773 | 1,373 | ||
| Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total stockholders' equity: | 1,348 | 1,304 | 1,745 | 1,742 | 1,829 | 1,864 | 2,522 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,303 | 3,421 | 3,953 | 4,189 | 4,772 | 4,992 | 6,929 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,138 | 2,141 | 2,234 | 2,298 | 2,362 | 2,421 | 4,448 | |
| Revenue, net | ✕ | ✕ | 2,234 | 2,298 | 2,362 | 2,421 | 4,448 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,172) | (1,174) | (1,198) | (1,168) | (1,202) | (1,237) | (2,313) | |
| Gross profit: | 966 | 967 | 1,037 | 1,131 | 1,160 | 1,184 | 2,135 | |
| Operating expenses | (531) | (921) | (423) | (735) | (452) | (877) | (665) | |
| Operating income: | 435 | 46 | 614 | 396 | 708 | 307 | 1,470 | |
| Nonoperating income (expense) | 1 | (2) | (5) | 10 | (3) | (34) | ||
| Investment income, nonoperating | 15 | (79) | ||||||
| Foreign currency transaction gain (loss), before tax | 4 | 4 | (5) | 33 | ||||
| Other nonoperating income (expense) | (3) | 12 | ||||||
| Interest and debt expense | (61) | (63) | (68) | (69) | (72) | (159) | (123) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (372) | (413) | (572) | (874) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 4 | (18) | 541 | 337 | 220 | (459) | 474 | |
| Other undisclosed loss from continuing operations before income taxes | (372) | (372) | (377) | (390) | ||||
| Income (loss) from continuing operations before income taxes: | (368) | (390) | 164 | (53) | 220 | (459) | 474 | |
| Income tax expense (benefit) | 19 | 18 | (61) | 59 | (41) | 163 | (117) | |
| Net income (loss): | (349) | (372) | 103 | 6 | 179 | (296) | 356 | |
| Other undisclosed net income attributable to parent | 21 | |||||||
| Net income (loss) available to common stockholders, diluted: | (349) | (372) | 103 | 6 | 179 | (275) | 356 | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (349) | (372) | 103 | 6 | 179 | (296) | 356 | |
| Other comprehensive income (loss) | (57) | (88) | (17) | 66 | (28) | (122) | (98) | |
| Other undisclosed comprehensive income | 21 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (406) | (460) | 86 | 72 | 151 | (398) | 258 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.