Energizer (ENR)
(Delayed Data from NYSE)
$27.97 USD
+0.47 (1.71%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $28.07 +0.10 (0.36%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Energizer Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 223 | 205 | 239 | 1,250 | 259 |
Receivables | 512 | 422 | 293 | 292 | 340 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 650 | 772 | 728 | 511 | 469 |
Other Current Assets | 172 | 191 | 179 | 158 | 969 |
Total Current Assets | 1,557 | 1,590 | 1,440 | 2,211 | 2,037 |
Net Property & Equipment | 364 | 362 | 383 | 352 | 362 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 88 | 62 | 22 | 24 | 23 |
Intangibles | 2,254 | 2,299 | 2,925 | 2,925 | 2,964 |
Deposits & Other Assets | 149 | 159 | 126 | 94 | 64 |
Total Assets | 4,510 | 4,572 | 5,008 | 5,728 | 5,450 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 6 | 105 | 4 | 32 |
Accounts Payable | 371 | 329 | 455 | 378 | 299 |
Current Portion Long-Term Debt | 12 | 12 | 12 | 841 | 0 |
Current Portion Capital Leases | 0 | 0 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 326 | 334 | 357 | 409 | 737 |
Total Current Liabilities | 734 | 698 | 946 | 1,648 | 1,069 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 18 | 91 | 140 | 171 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,332 | 3,499 | 3,333 | 3,307 | 3,462 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 136 | 138 | 178 | 212 | 205 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,299 | 4,442 | 4,652 | 5,419 | 4,906 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 751 | 829 | 832 | 859 | 870 |
Retained Earnings | -165 | -305 | -5 | -66 | 130 |
Other Equity | -138 | -145 | -230 | -308 | -298 |
Treasury Stock | 238 | 249 | 242 | 177 | 158 |
Total Shareholder's Equity | 211 | 131 | 356 | 309 | 544 |
Total Liabilities & Shareholder's Equity | 4,510 | 4,572 | 5,008 | 5,728 | 5,450 |
Total Common Equity | 211 | 131 | 356 | 309 | 544 |
Shares Outstanding | 71.40 | 71.20 | 68.30 | 68.50 | 68.90 |
Book Value Per Share | 2.95 | 1.83 | 5.21 | 4.51 | 7.89 |
Fiscal Year End for Energizer Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 242 | 223 | 202 | 194 |
Receivables | NA | 376 | 512 | 385 | 357 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 641 | 650 | 765 | 747 |
Other Current Assets | NA | 212 | 172 | 216 | 191 |
Total Current Assets | NA | 1,471 | 1,557 | 1,568 | 1,488 |
Net Property & Equipment | NA | 384 | 364 | 352 | 350 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 92 | 88 | 66 | 67 |
Intangibles | NA | 2,248 | 2,254 | 2,276 | 2,287 |
Deposits & Other Assets | NA | 132 | 149 | 145 | 145 |
Total Assets | NA | 4,424 | 4,510 | 4,505 | 4,436 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 8 | 5 | 2 |
Accounts Payable | NA | 375 | 371 | 381 | 329 |
Current Portion Long-Term Debt | NA | 12 | 12 | 12 | 12 |
Current Portion Capital Leases | NA | 1 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 317 | 326 | 311 | 277 |
Total Current Liabilities | NA | 724 | 734 | 726 | 637 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 12 | 16 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,303 | 3,332 | 3,377 | 3,415 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 136 | 135 | 133 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,253 | 4,299 | 4,338 | 4,288 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 719 | 751 | 768 | 786 |
Retained Earnings | NA | -164 | -165 | -184 | -216 |
Other Equity | NA | -159 | -138 | -179 | -184 |
Treasury Stock | NA | 225 | 238 | 239 | 239 |
Total Shareholder's Equity | NA | 171 | 211 | 167 | 148 |
Total Liabilities & Shareholder's Equity | NA | 4,424 | 4,510 | 4,505 | 4,436 |
Total Common Equity | 0 | 171 | 211 | 167 | 148 |
Shares Outstanding | 71.70 | 71.70 | 71.40 | 71.40 | 71.40 |
Book Value Per Share | 0.00 | 2.38 | 2.95 | 2.34 | 2.08 |