Enersys (ENS) financial statements (2020 and earlier)

Company profile

Business Address 2366 BERNVILLE ROAD
READING, PA 19605
State of Incorp. DE
Fiscal Year End March 31
SIC 5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments273299522500397269240
Cash and cash equivalents273299522500397269240
Receivables578624546487491518565
Inventory, net of allowances, customer advances and progress billings558504414361331337362
Inventory558504414361331337362
Prepaid expense 10923353124
Other current assets 282122202416
Other undisclosed current assets114722727225594
Total current assets:1,5221,5371,5401,4191,2961,2331,301
Noncurrent Assets
Property, plant and equipment473409390349357357370
Intangible assets, net (including goodwill)1,2011,119500483513528599
Goodwill679656353329354370426
Intangible assets, net (excluding goodwill)522462147154160158172
Regulated entity, other noncurrent assets9665(6)  
Other noncurrent assets88131311141619
Other undisclosed noncurrent assets47353827402933
Total noncurrent assets:1,8191,5829478749189301,021
TOTAL ASSETS:3,3413,1182,4872,2932,2142,1632,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities557548473449429477634
Accounts payable279292259222228219259
Accrued liabilities278256214227200193285
Employee-related liabilities     4763
Taxes payable     1827
Debt37651818222034
Estimated litigation liability      58
Deferred tax liabilities   223
Other undisclosed current liabilities    (2)(65)(148)
Total current liabilities:594613492467451433581
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,088972580588606496288
Long-term debt, excluding current maturities1,088972580588606496288
Capital lease obligations000000
Other undisclosed long-term debt and lease obligation     (0) 
Liabilities, other than long-term debt289247215130132223182
Deferred tax liabilities, net758234464699101
Liability, pension and other postretirement and postemployment benefits     42
Other liabilities21416518184868281
Other undisclosed noncurrent liabilities     (42) 
Total noncurrent liabilities:1,3781,219794717739677471
Total liabilities:1,9721,8321,2861,1851,1901,1101,052
Commitments and contingencies     110
Temporary equity, carrying amount    678
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3661,2821,1961,1031,0131,0391,246
Common stock1111111
Treasury stock, value(565)(531)(561)(440)(440)(376)(171)
Additional paid in capital522513477464452526500
Accumulated other comprehensive income (loss)(151)(143)(42)(153)(97)(109)68
Retained earnings1,5661,4501,3211,2311,098997848
Other undisclosed stockholders' equity attributable to parent(7)(8)     
Stockholders' equity attributable to noncontrolling interest4455566
Total stockholders' equity:1,3701,2861,2011,1081,0181,0441,252
TOTAL LIABILITIES AND EQUITY:3,3413,1182,4872,2932,2142,1632,322

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues207187186142135133141
Revenue, net2,5822,3672,3162,5062,474
Cost of revenue
(Cost of Goods and Services Sold)
(2,306)(2,105)(1,925)(1,717)(1,704)(1,865)(1,845)
Other undisclosed gross profit2,8862,6112,3962,2252,1812,3722,334
Gross profit:786693657651612641630
Operating expenses(529)(441)(382)(370)(353)(358)(344)
Other undisclosed operating loss(52)(39)(5)(45)(49)(19)(91)
Operating income:205212269236210263195
Nonoperating income (expense)11(6)(1)(6)12(14)
Foreign currency transaction gain, before tax     5 
Other nonoperating income (expense)11(6)(1)(6)6(14)
Interest and debt expense(43)(31)(25)(22)(22)(20)(17)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (6)0
Income from continuing operations before income taxes:163182238213182249164
Income tax expense(6)(22)(118)(54)(50)(68)(17)
Net income:157161120158132182147
Net income (loss) attributable to noncontrolling interest(0)(0)(0)24(0)4
Net income available to common stockholders, diluted:157160120160136181150

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:157161120158132182147
Other comprehensive income (loss)(9)(102)111(56)10(178)26
Comprehensive income:149592311021423173
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(1)261(5)
Other undisclosed comprehensive income, net of tax, attributable to parent      10
Comprehensive income, net of tax, attributable to parent:149592311051484178

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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