Edgewell Personal Care Company (EPC) financial statements (2022 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)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 479   365 
Cash and cash equivalents 479   365 
Receivables202199192237211206218
Inventory, net of allowances, customer advances and progress billings408346359354337314324
Inventory408346359354337314324
Prepaid expense78677271706568
Other current assets813111191010
Other undisclosed current assets2723146731430824532
Total current assets:9671,1361,1029889339841,152
Noncurrent Assets
Operating lease, right-of-use asset      45
Property, plant and equipment357363358361369371366
Intangible assets, net (including goodwill)2,3782,0692,0812,0842,0952,0881,860
Goodwill1,3431,1631,1671,1651,1681,1601,027
Intangible assets, net (excluding goodwill)1,035906914919928928833
Other noncurrent assets106107106106999988
Other undisclosed noncurrent assets      (45)
Total noncurrent assets:2,8402,5392,5452,5502,5632,5572,314
TOTAL ASSETS:3,8073,6753,6473,5383,4963,5413,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218210216194183182182
Accounts payable218210216194183182182
Debt27272524242118
Other liabilities239301306266222308285
Total current liabilities:484537547484429511484
Noncurrent Liabilities
Long-term debt and lease obligation1,4331,2341,2341,2331,2381,2381,237
Long-term debt, excluding current maturities1,4331,2341,2341,2331,2381,2381,237
Liabilities, other than long-term debt338319355357364360376
Deferred income tax liabilities15012910310410410383
Other liabilities188190252254260257293
Total noncurrent liabilities:1,7711,5541,5891,5901,6021,5981,613
Total liabilities:2,2552,0902,1362,0742,0312,1082,097
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5521,5841,5121,4641,4651,4331,368
Treasury stock, value(767)(776)(777)(781)(784)(790)(792)
Additional paid in capital1,5941,6311,6251,6221,6191,6321,629
Accumulated other comprehensive loss(143)(137)(166)(175)(162)(192)(231)
Retained earnings869866830798792782761
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,5521,5841,5121,4641,4651,4331,368
TOTAL LIABILITIES AND EQUITY:3,8073,6753,6473,5383,4963,5413,466

Income statement (P&L) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues463543574519451489484
Cost of revenue
(Cost of Goods and Services Sold)
(273)(298)(303)(278)(258)(267)(261)
Gross profit:190245270242193222223
Operating expenses(112)18(117)(110)(111)114(116)
Other undisclosed operating loss(46)(200)(82)(68)(41)  
Operating income:3263716342336107
Nonoperating income (expense)21(1) 104
Interest and debt expense(17)(17)(16)(43)(17)(70)11
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     162(115)
Income from continuing operations before equity method investments, income taxes:16475420254295
Other undisclosed loss from continuing operations before income taxes     (405) 
Income from continuing operations before income taxes:1647542025245
Income tax expense(5)(3)(13)(5)(8)(3)(1)
Net income available to common stockholders, diluted:1144411418215

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income:1144411418215
Other comprehensive income (loss)(7)309(13)304012
Comprehensive income, net of tax, attributable to parent:574491486116

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: