Enersys (ENS) financial statements (2021 and earlier)

Company profile

Business Address 2366 BERNVILLE ROAD
READING, PA 19605
State of Incorp. DE
Fiscal Year End March 31
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
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments489327299522500397269
Cash and cash equivalents489327299522500397269
Receivables547615624546487491518
Inventory, net of allowances, customer advances and progress billings515519504414361331337
Inventory515519504414361331337
Prepaid expense 13109233531
Other current assets 262821222024
Other undisclosed current assets133627227272255
Total current assets:1,6841,5631,5371,5401,4191,2961,233
Noncurrent Assets
Finance lease, right-of-use asset 1
Operating lease, right-of-use asset 70
Property, plant and equipment508 409390349357357
Intangible assets, net (including goodwill)1,1461,1201,119500483513528
Goodwill707664656353329354370
Intangible assets, net (excluding goodwill)439456462147154160158
Regulated entity, other noncurrent assets 8665(6) 
Deferred income tax assets6156
Other noncurrent assets76831313111416
Other undisclosed noncurrent assets 4013538274029
Total noncurrent assets:1,7911,7391,582947874918930
TOTAL ASSETS:3,4753,3023,1182,4872,2932,2142,163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities565554548473449429477
Accounts payable269282292259222228219
Accrued liabilities296272256214227200193
Employee-related liabilities      47
Taxes payable      18
Debt40476518182220
Deferred tax liabilities   22
Other undisclosed current liabilities     (2)(65)
Total current liabilities:606600613492467451433
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0541,156972580588606496
Long-term debt, excluding current maturities1,0541,105972580588606496
Finance lease, liability 0
Capital lease obligations00000
Operating lease, liability 51
Other undisclosed long-term debt and lease obligation      (0)
Liabilities, other than long-term debt284292247215130132223
Deferred tax liabilities, net8234464699
Deferred income tax liabilities8078
Liability, pension and other postretirement and postemployment benefits      42
Other liabilities204214165181848682
Other undisclosed noncurrent liabilities (51)    (42)
Total noncurrent liabilities:1,3381,3971,219794717739677
Total liabilities:1,9441,9981,8321,2861,1851,1901,110
Commitments and contingencies      1
Temporary equity, carrying amount     67
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5281,3011,2821,1961,1031,0131,039
Common stock1111111
Treasury stock, value(564)(564)(531)(561)(440)(440)(376)
Additional paid in capital546529513477464452526
Accumulated other comprehensive loss(94)(215)(143)(42)(153)(97)(109)
Retained earnings1,6441,5571,4501,3211,2311,098997
Other undisclosed stockholders' equity attributable to parent(5)(7)(8)    
Stockholders' equity attributable to noncontrolling interest4445556
Total stockholders' equity:1,5311,3041,2861,2011,1081,0181,044
TOTAL LIABILITIES AND EQUITY:3,4753,3023,1182,4872,2932,2142,163

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues2,238216187186142135133
Revenue, net2,5822,3672,3162,506
Cost of revenue
(Cost of Goods and Services Sold)
(2,407)(2,301)(2,105)(1,925)(1,717)(1,704)(1,865)
Other undisclosed gross profit1,0062,8702,6112,3962,2252,1812,372
Gross profit:836785693657651612641
Operating expenses(579)(530)(441)(382)(370)(353)(358)
Other undisclosed operating loss(79)(65)(39)(5)(45)(49)(19)
Operating income:177190212269236210263
Nonoperating income (expense)(9)01(6)(1)(6)12
Foreign currency transaction gain, before tax      5
Other nonoperating income (expense)(9)01(6)(1)(6)6
Interest and debt expense(53)(44)(31)(25)(22)(22)(20)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (6)
Income from continuing operations before income taxes:115147182238213182249
Income tax expense(11)(10)(22)(118)(54)(50)(68)
Net income:105137161120158132182
Net income (loss) attributable to noncontrolling interest  (0)(0)24(0)
Other undisclosed net income attributable to parent0      
Net income available to common stockholders, diluted:105137160120160136181

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:105137161120158132182
Other comprehensive income (loss)150(73)(102)111(56)10(178)
Comprehensive income:25565592311021423
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00(1)261
Comprehensive income, net of tax, attributable to parent:25565592311051484

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.

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