Energizer Holdings, Inc. (ENR) financial statements (2021 and earlier)

Company profile

Business Address 533 MARYVILLE UNIVERSITY DRIVE
SAINT LOUIS, MO 63141
State of Incorp. MO
Fiscal Year End September 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306460259522378287502
Cash and cash equivalents306460259522378287502
Restricted cash and investments 790     
Receivables384343371251254214206
Inventory, net of allowances, customer advances and progress billings523511469323317289276
Inventory523511469323317289276
Prepaid expense87777152537053
Disposal group, including discontinued operation  152    
Deferred tax assets   50
Other current assets20155913526
Other undisclosed current assets211665610142834
Total current assets:1,3402,2112,0371,1711,0208901,127
Noncurrent Assets
Operating lease, right-of-use asset121122 
Property, plant and equipment367352362167177202206
Intangible assets, net (including goodwill)2,9742,9252,964477454464114
Goodwill1,0561,0161,00524423023038
Intangible assets, net (excluding goodwill)1,9181,9091,95923322423576
Restricted cash and investments   1,246   
Deferred income tax assets2624 
Other noncurrent assets10194648112511269
Deferred tax assets, net374864114
Other undisclosed noncurrent assets  23    
Total noncurrent assets:3,5893,5173,4132,008803842503
TOTAL ASSETS:4,9295,7285,4503,1791,8241,7321,630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities390378299229219217280
Accounts payable390378299229219217167
Accrued liabilities      30
Employee-related liabilities      40
Taxes payable      44
Debt1484732251108618
Accrued environmental loss contingencies 2    2
Disposal group, including discontinued operation  403    
Other liabilities361409334271255255293
Other undisclosed current liabilities12132   (114)
Total current liabilities:7781,6481,069751582533468
Noncurrent Liabilities
Long-term debt and lease obligation3,4563,4633,462976979982995
Long-term debt, excluding current maturities3,3453,3073,462976979982995
Finance lease, liability 44 
Operating lease, liability111112 
Liabilities, other than long-term debt, including:215212205196178247227
Accounts payable and accrued liabilities 1717    
Deferred compensation liability, classified27272829414859
Liability, pension and other postretirement and postemployment benefits91901097088139119
Other liabilities81785164496049
Other undisclosed liabilities, other than long-term debt17  33   
Other undisclosed noncurrent liabilities151961711,231   
Total noncurrent liabilities:3,8223,7713,8372,4031,1571,2281,222
Total liabilities:4,6005,4194,9063,1541,7391,7621,690
Stockholders' equity
Stockholders' equity attributable to parent3303095442585(30)(60)
Common stock1111111
Treasury stock, value (177)(158)(129)(72)(30) 
Additional paid in capital842859870218197195182
Accumulated other comprehensive loss(305)(308)(298)(242)(239)(266)(249)
Retained earnings (accumulated deficit)(25)(66)130177199717
Other undisclosed stockholders' equity attributable to parent(182)      
Total stockholders' equity:3303095442585(30)(60)
TOTAL LIABILITIES AND EQUITY:4,9295,7285,4503,1791,8241,7321,630

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,8572,7452,4951,7981,7561,6341,632
Revenue, net1,7981,7561,6341,632
Cost of revenue
(Cost of Goods and Services Sold)
(1,738)(1,663)(1,491)(967)(944)(922)(875)
Gross profit:1,1191,0821,004831811712756
Operating expenses(575)(575)(592)   (464)
Operating income:543507412831811712292
Nonoperating income (expense)(3)(2)147(7)018
Investment income, nonoperating      (65)
Foreign currency transaction loss, before tax(10)(9)(5)(8)   
Other nonoperating income (expense)(0)(0)(6)1   
Interest and debt expense(286)(290)(226)(98)(53)(54)(105)
Other undisclosed loss from continuing operations before equity method investments, income taxes(158)(147)(127)(564)(478)(493)(206)
Income (loss) from continuing operations before income taxes:966873175273166(1)
Income tax expense(28)(21)(8)(82)(72)(38)(3)
Other undisclosed loss from continuing operations(157)(156)(26)    
Income (loss) from continuing operations:(89)(110)3994202128(4)
Loss from discontinued operations(151)(143)(14)    
Net income (loss):(239)(252)2694202128(4)
Other undisclosed net income attributable to parent16715926    
Net income (loss) attributable to parent:(72)(93)5194202128(4)
Preferred stock dividends and other adjustments(16)(16)(12)    
Other undisclosed net income available to common stockholders, basic14014014    
Net income (loss) available to common stockholders, diluted:52315394202128(4)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(239)(252)2694202128(4)
Other comprehensive income (loss)(39)(9)(57)1727(17)(124)
Comprehensive income (loss):(278)(261)(31)111229111(128)
Other undisclosed comprehensive income, net of tax, attributable to parent17315926    
Comprehensive income (loss), net of tax, attributable to parent:(105)(103)(5)111229111(128)

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: