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 investments | 306 | 460 | 259 | 522 | 378 | 287 | 502 | ||
| Cash and cash equivalents | 306 | 460 | 259 | 522 | 378 | 287 | 502 | ||
| Restricted cash and investments | 790 | ||||||||
| Receivables | 384 | 343 | 371 | 251 | 254 | 214 | 206 | ||
| Inventory, net of allowances, customer advances and progress billings | 523 | 511 | 469 | 323 | 317 | 289 | 276 | ||
| Inventory | 523 | 511 | 469 | 323 | 317 | 289 | 276 | ||
| Prepaid expense | 87 | 77 | 71 | 52 | 53 | 70 | 53 | ||
| Disposal group, including discontinued operation | 152 | ||||||||
| Deferred tax assets | ✕ | ✕ | ✕ | 50 | |||||
| Other current assets | 20 | 15 | 59 | 13 | 5 | 2 | 6 | ||
| Other undisclosed current assets | 21 | 16 | 656 | 10 | 14 | 28 | 34 | ||
| Total current assets: | 1,340 | 2,211 | 2,037 | 1,171 | 1,020 | 890 | 1,127 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 121 | 122 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 367 | 352 | 362 | 167 | 177 | 202 | 206 | ||
| Intangible assets, net (including goodwill) | 2,974 | 2,925 | 2,964 | 477 | 454 | 464 | 114 | ||
| Goodwill | 1,056 | 1,016 | 1,005 | 244 | 230 | 230 | 38 | ||
| Intangible assets, net (excluding goodwill) | 1,918 | 1,909 | 1,959 | 233 | 224 | 235 | 76 | ||
| Restricted cash and investments | 1,246 | ||||||||
| Deferred income tax assets | 26 | 24 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 101 | 94 | 64 | 81 | 125 | 112 | 69 | ||
| Deferred tax assets, net | ✕ | ✕ | ✕ | 37 | 48 | 64 | 114 | ||
| Other undisclosed noncurrent assets | 23 | ||||||||
| Total noncurrent assets: | 3,589 | 3,517 | 3,413 | 2,008 | 803 | 842 | 503 | ||
| TOTAL ASSETS: | 4,929 | 5,728 | 5,450 | 3,179 | 1,824 | 1,732 | 1,630 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 390 | 378 | 299 | 229 | 219 | 217 | 280 | ||
| Accounts payable | 390 | 378 | 299 | 229 | 219 | 217 | 167 | ||
| Accrued liabilities | 30 | ||||||||
| Employee-related liabilities | 40 | ||||||||
| Taxes payable | 44 | ||||||||
| Debt | 14 | 847 | 32 | 251 | 108 | 61 | 8 | ||
| Accrued environmental loss contingencies | 2 | 2 | |||||||
| Disposal group, including discontinued operation | 403 | ||||||||
| Other liabilities | 361 | 409 | 334 | 271 | 255 | 255 | 293 | ||
| Other undisclosed current liabilities | 12 | 13 | 2 | (114) | |||||
| Total current liabilities: | 778 | 1,648 | 1,069 | 751 | 582 | 533 | 468 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,456 | 3,463 | 3,462 | 976 | 979 | 982 | 995 | ||
| Long-term debt, excluding current maturities | 3,345 | 3,307 | 3,462 | 976 | 979 | 982 | 995 | ||
| Finance lease, liability | 44 | ✕ | ✕ | ✕ | ✕ | ||||
| Operating lease, liability | 111 | 112 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt, including: | 215 | 212 | 205 | 196 | 178 | 247 | 227 | ||
| Accounts payable and accrued liabilities | 17 | 17 | |||||||
| Deferred compensation liability, classified | 27 | 27 | 28 | 29 | 41 | 48 | 59 | ||
| Liability, pension and other postretirement and postemployment benefits | 91 | 90 | 109 | 70 | 88 | 139 | 119 | ||
| Other liabilities | 81 | 78 | 51 | 64 | 49 | 60 | 49 | ||
| Other undisclosed liabilities, other than long-term debt | 17 | 33 | |||||||
| Other undisclosed noncurrent liabilities | 151 | 96 | 171 | 1,231 | |||||
| Total noncurrent liabilities: | 3,822 | 3,771 | 3,837 | 2,403 | 1,157 | 1,228 | 1,222 | ||
| Total liabilities: | 4,600 | 5,419 | 4,906 | 3,154 | 1,739 | 1,762 | 1,690 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 330 | 309 | 544 | 25 | 85 | (30) | (60) | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Treasury stock, value | (177) | (158) | (129) | (72) | (30) | ||||
| Additional paid in capital | 842 | 859 | 870 | 218 | 197 | 195 | 182 | ||
| Accumulated other comprehensive loss | (305) | (308) | (298) | (242) | (239) | (266) | (249) | ||
| Retained earnings (accumulated deficit) | (25) | (66) | 130 | 177 | 199 | 71 | 7 | ||
| Other undisclosed stockholders' equity attributable to parent | (182) | ||||||||
| Total stockholders' equity: | 330 | 309 | 544 | 25 | 85 | (30) | (60) | ||
| TOTAL LIABILITIES AND EQUITY: | 4,929 | 5,728 | 5,450 | 3,179 | 1,824 | 1,732 | 1,630 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,857 | 2,745 | 2,495 | 1,798 | 1,756 | 1,634 | 1,632 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,798 | 1,756 | 1,634 | 1,632 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,738) | (1,663) | (1,491) | (967) | (944) | (922) | (875) | |
| Gross profit: | 1,119 | 1,082 | 1,004 | 831 | 811 | 712 | 756 | |
| Operating expenses | (575) | (575) | (592) | (464) | ||||
| Operating income: | 543 | 507 | 412 | 831 | 811 | 712 | 292 | |
| Nonoperating income (expense) | (3) | (2) | 14 | 7 | (7) | 0 | 18 | |
| 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: | 96 | 68 | 73 | 175 | 273 | 166 | (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) | 39 | 94 | 202 | 128 | (4) | |
| Loss from discontinued operations | (151) | (143) | (14) | |||||
| Net income (loss): | (239) | (252) | 26 | 94 | 202 | 128 | (4) | |
| Other undisclosed net income attributable to parent | 167 | 159 | 26 | |||||
| Net income (loss) attributable to parent: | (72) | (93) | 51 | 94 | 202 | 128 | (4) | |
| Preferred stock dividends and other adjustments | (16) | (16) | (12) | |||||
| Other undisclosed net income available to common stockholders, basic | 140 | 140 | 14 | |||||
| Net income (loss) available to common stockholders, diluted: | 52 | 31 | 53 | 94 | 202 | 128 | (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) | 26 | 94 | 202 | 128 | (4) | |
| Other comprehensive income (loss) | (39) | (9) | (57) | 17 | 27 | (17) | (124) | |
| Comprehensive income (loss): | (278) | (261) | (31) | 111 | 229 | 111 | (128) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 173 | 159 | 26 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (105) | (103) | (5) | 111 | 229 | 111 | (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.