ENERGIZER HOLDINGS, INC. ENR Balance Sheet

Energizer holdings, inc. (ENR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Sep'14
Assets
Current assets
Cash and cash equivalents
277	293	258	206	332	607	522	510	490	454	378	404	372	297	287	567	576	556	502	82	89
Trade receivables, less allowance for doubtful accounts of $4.9 and $3.8, respectively
311	369	340	341	352	216	230	165	164	214	230	173	157	218	190	145	131	181	155	175	218
Inventories
470	435	469	524	491	290	323	307	292	276	317	301	277	231	289	231	218	209	275	276	292
Other current assets
205	163	177	196	153	95	95	106	100	93	94	101	115	126	122	118	118	139	143	127	146
Assets held for sale
0	805	791	807	848	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,266	2,067	2,036	2,075	2,178	1,208	1,171	1,090	1,047	1,039	1,020	981	922	874	889	1,062	1,043	1,086	1,076	661	747
Restricted cash
-	-	-	0	0	2,456	1,246	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
346	357	362	361	363	162	166	166	171	171	176	178	182	188	201	197	202	199	205	217	212
Operating lease assets
91	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,008	1,022	1,004	1,062	1,012	244	244	229	230	230	230	229	229	228	229	36	37	37	38	38	37
Other intangible assets, net
1,934	1,946	1,958	1,922	1,936	229	232	214	217	220	223	226	228	231	234	77	77	77	76	77	80
Deferred tax asset
21	23	22	52	50	35	36	33	33	34	47	45	43	40	63	162	163	160	163	74	76
Other assets
82	66	64	103	100	79	81	69	70	68	125	119	121	118	112	59	59	56	58	47	41
Total assets
4,752	5,566	5,449	5,577	5,642	4,416	3,178	1,804	1,772	1,764	1,823	1,780	1,728	1,682	1,731	1,596	1,584	1,617	1,618	1,117	1,194
Liabilities and Shareholders' Equity
Current liabilities
Long-term Debt, Current Maturities
91	68	0	10	10	64	4	4	4	4	4	4	4	4	4	4	4	4	3	4	0
Current portion of capital leases
1	1	1	1	1	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
184	28	31	41	8	275	247	174	147	110	104	108	83	28	57	9	9	9	5	-	0
Accounts payable
280	288	299	308	291	231	228	194	166	190	219	182	167	181	217	161	147	155	167	143	190
Current operating lease liabilities
14	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
321	355	333	359	315	261	271	226	234	241	254	210	216	243	254	232	239	277	291	197	189
Liabilities held for sale
0	387	402	384	389	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
892	1,144	1,069	1,105	1,016	832	751	599	552	546	582	505	471	458	533	406	400	446	466	344	380
Long-term debt
3,010	3,383	3,461	3,493	3,557	975	976	976	977	977	978	979	979	981	981	982	983	983	984	995	0
Operating lease liabilities
80	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Held in Escrow, Net of Unamortized Discount (Premium) and Debt Issuance Costs
-	-	-	0	0	2,346	1,230	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
173	176	170	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
222	206	204	408	423	192	177	181	198	205	178	208	210	226	246	210	211	219	228	74	89
Total liabilities
4,378	4,979	4,905	5,007	4,997	4,345	3,154	1,757	1,727	1,730	1,738	1,693	1,661	1,665	1,761	1,599	1,594	1,650	1,678	1,414	470
Shareholders' equity
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Mandatory convertible preferred stock, $0.01 par value, 2,156,250 shares issued at 2019
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additional paid-in capital
853	852	870	867	860	208	217	224	205	198	196	194	188	182	194	193	188	183	181	-	0
Retained earnings
5	149	129	109	127	226	177	196	190	180	198	182	174	145	70	65	57	56	6	-	0
Common stock in treasury, at cost
-179	-141	-158	-161	-116	-116	129	-117	-117	-118	72	-24	-24	-25	30	-21	-21	-21	0	-217	756
Accumulated other comprehensive loss
-307	-273	-298	-245	-227	-247	-241	-255	-234	-227	-238	-265	-272	-286	-266	-240	-235	-251	-249	-79	-31
Stockholders' Equity Attributable to Parent
373	587	543	570	645	70	24	47	44	33	85	87	66	17	-30	-2	-10	-32	-60	-296	724
Total liabilities and shareholders' equity
4,752	5,566	5,449	5,577	5,642	4,416	3,178	1,804	1,772	1,764	1,823	1,780	1,728	1,682	1,731	1,596	1,584	1,617	1,618	1,117	1,194