Energizer Holdings, Inc. (EPC) financial statements (2021 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)

12/31/2020
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 365342266503739712
Cash and cash equivalents 365342266503739712
Receivables211206258269274322381
Inventory, net of allowances, customer advances and progress billings337314357330334309333
Inventory337314357330334309333
Prepaid expense70656568564957
Deferred tax assets   85
Other current assets910353315
Other undisclosed current assets308242013172954
Total current assets:9339841,0449511,1861,4521,637
Noncurrent Assets
Property, plant and equipment369371396424453486476
Intangible assets, net (including goodwill)2,0952,0881,9462,5502,5182,8052,830
Goodwill1,1681,1601,0331,4511,4461,4201,422
Intangible assets, net (excluding goodwill)9289289131,0991,0721,3851,409
Other noncurrent assets99993528322849
Total noncurrent assets:2,5632,5572,3773,0023,0033,3203,355
TOTAL ASSETS:3,4963,5413,4213,9534,1894,7724,992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities183182223238224197384
Accounts payable183182223238224197237
Accrued liabilities      75
Employee-related liabilities      47
Taxes payable      25
Debt24211311931930018
Other liabilities222308305286281371412
Other undisclosed current liabilities      (147)
Total current liabilities:429511660717524868667
Noncurrent Liabilities
Long-term debt and lease obligation1,2381,2381,0981,1041,5251,5441,704
Long-term debt, excluding current maturities1,2381,2381,0981,1041,5251,5441,704
Liabilities, other than long-term debt3643602593883975301,090
Deferred compensation liability, classified      91
Deferred tax liabilities, net176182255336
Deferred income tax liabilities104103 
Liability, pension and other postretirement and postemployment benefits      243
Other liabilities260257259212216275421
Other undisclosed noncurrent liabilities  101   (333)
Total noncurrent liabilities:1,6021,5981,4581,4921,9232,0742,461
Total liabilities:2,0312,1082,1172,2092,4472,9433,128
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4651,4331,3041,7451,7421,8291,864
Treasury stock, value(784)(790)(804)(819)(704)(563)(382)
Additional paid in capital1,6191,6321,6281,6281,6231,6431,644
Accumulated other comprehensive loss(162)(192)(236)(148)(131)(197)(172)
Retained earnings7927827151,083953946773
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,4651,4331,3041,7451,7421,8291,864
TOTAL LIABILITIES AND EQUITY:3,4963,5413,4213,9534,1894,7724,992

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
Revenues1,9471,9502,1412,2342,2982,3622,421
Revenue, net2,2342,2982,3622,421
Cost of revenue
(Cost of Goods and Services Sold)
(1,066)(1,069)(1,174)(1,198)(1,168)(1,202)(1,237)
Gross profit:8818819671,0371,1311,1601,184
Operating expenses(285)(296)(921)(423)(735)(452)(877)
Other undisclosed operating loss(41)      
Operating income:55558546614396708307
Nonoperating income (expense)(6)(5)(2)(5)10(3)(34)
Investment income, nonoperating   15  (79)
Foreign currency transaction gain (loss), before tax 1144(5) 33
Other nonoperating income (expense)     (3)12
Interest and debt expense(91)(87)(63)(68)(69)(72)(159)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes29    (413)(572)
Income (loss) from continuing operations before equity method investments, income taxes:488492(18)541337220(459)
Other undisclosed loss from continuing operations before income taxes(405)(405)(372)(377)(390)  
Income (loss) from continuing operations before income taxes:8387(390)164(53)220(459)
Income tax expense (benefit)(20)(20)18(61)59(41)163
Net income (loss):6368(372)1036179(296)
Other undisclosed net income attributable to parent      21
Net income (loss) available to common stockholders, diluted:6368(372)1036179(275)

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):6368(372)1036179(296)
Other comprehensive income (loss)5644(88)(17)66(28)(122)
Other undisclosed comprehensive income      21
Comprehensive income (loss), net of tax, attributable to parent:118112(460)8672151(398)

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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