Energizer Holdings, Inc. (EPC) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3422665037397121,129
Cash and cash equivalents 3422665037397121,129
Receivables219258269274322381614
Inventory, net of allowances, customer advances and progress billings367357330334309333617
Inventory367357330334309333617
Prepaid expense686568564957117
Deferred tax assets   85 
Other current assets1735331542
Other undisclosed current assets2752013172954211
Total current assets:9471,0449511,1861,4521,6372,730
Noncurrent Assets
Property, plant and equipment385396424453486476752
Intangible assets, net (including goodwill)1,8751,9462,5502,5182,8052,8303,335
Goodwill1,0311,0331,4511,4461,4201,4221,487
Intangible assets, net (excluding goodwill)8449131,0991,0721,3851,4091,847
Other noncurrent assets973528322849113
Total noncurrent assets:2,3572,3773,0023,0033,3203,3554,199
TOTAL ASSETS:3,3033,4213,9534,1894,7724,9926,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities195223238224197384659
Accounts payable195223238224197237397
Accrued liabilities     75106
Employee-related liabilities     47113
Taxes payable     2543
Debt171311931930018520
Accrued environmental loss contingencies      3
Other liabilities250305286281371412228
Other undisclosed current liabilities     (147)164
Total current liabilities:4636607175248686671,574
Noncurrent Liabilities
Long-term debt and lease obligation1,1421,0981,1041,5251,5441,7041,769
Long-term debt, excluding current maturities1,0981,0981,1041,5251,5441,7041,769
Operating lease, liability44 
Liabilities, other than long-term debt3112593883975301,0901,064
Deferred compensation liability, classified     91158
Deferred tax liabilities, net176182255336471
Liability, pension and other postretirement and postemployment benefits     243342
Other liabilities31125921221627542193
Other undisclosed noncurrent liabilities40101   (333) 
Total noncurrent liabilities:1,4931,4581,4921,9232,0742,4612,833
Total liabilities:1,9552,1172,2092,4472,9433,1284,406
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3481,3041,7451,7421,8291,8642,522
Common stock      1
Treasury stock, value(795)(804)(819)(704)(563)(382)(222)
Additional paid in capital1,6231,6281,6281,6231,6431,6441,641
Accumulated other comprehensive loss(217)(236)(148)(131)(197)(172)(271)
Retained earnings7377151,0839539467731,373
Other undisclosed stockholders' equity attributable to parent111111 
Total stockholders' equity:1,3481,3041,7451,7421,8291,8642,522
TOTAL LIABILITIES AND EQUITY:3,3033,4213,9534,1894,7724,9926,929

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,1382,1412,2342,2982,3622,4214,448
Revenue, net2,2342,2982,3622,4214,448
Cost of revenue
(Cost of Goods and Services Sold)
(1,172)(1,174)(1,198)(1,168)(1,202)(1,237)(2,313)
Gross profit:9669671,0371,1311,1601,1842,135
Operating expenses(531)(921)(423)(735)(452)(877)(665)
Operating income:435466143967083071,470
Nonoperating income (expense)1(2)(5)10(3)(34) 
Investment income, nonoperating  15  (79) 
Foreign currency transaction gain (loss), before tax 44(5) 33 
Other nonoperating income (expense)    (3)12 
Interest and debt expense(61)(63)(68)(69)(72)(159)(123)
Other undisclosed loss from continuing operations before equity method investments, income taxes(372)   (413)(572)(874)
Income (loss) from continuing operations before equity method investments, income taxes:4(18)541337220(459)474
Other undisclosed loss from continuing operations before income taxes(372)(372)(377)(390)   
Income (loss) from continuing operations before income taxes:(368)(390)164(53)220(459)474
Income tax expense (benefit)1918(61)59(41)163(117)
Net income (loss):(349)(372)1036179(296)356
Other undisclosed net income attributable to parent     21 
Net income (loss) available to common stockholders, diluted:(349)(372)1036179(275)356

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(349)(372)1036179(296)356
Other comprehensive income (loss)(57)(88)(17)66(28)(122)(98)
Other undisclosed comprehensive income     21 
Comprehensive income (loss), net of tax, attributable to parent:(406)(460)8672151(398)258

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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