Enersys (ENS)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Assets
Current assets:
Cash and cash equivalents

272

424

262

299

397

545

512

522

571

540

543

500

467

440

413

397

346

320

444

268

279

239

240

211

272

240

249

228

212

180

160

119

95

116

108

205

173

173

201

Accounts receivable, net of allowance for doubtful accounts: December 29, 2019 - $13,887; March 31, 2019 - $10,813

578

585

621

624

607

519

518

546

494

502

502

486

444

462

456

490

463

482

504

518

506

563

564

535

467

467

448

460

472

478

466

453

474

468

464

420

418

352

383

Total

557

507

520

503

501

396

394

414

421

422

383

360

370

370

351

331

341

345

353

337

386

389

361

360

352

332

353

380

366

350

361

349

345

359

335

305

302

277

254

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

32

29

-

44

42

64

41

36

38

37

30

30

32

30

20

21

18

19

16

17

17

16

Prepaid and other current assets

113

122

116

109

98

81

86

56

73

82

77

71

84

90

80

77

134

132

77

77

69

72

69

86

65

64

63

59

59

46

52

65

69

71

70

54

54

45

39

Total current assets

1,522

1,639

1,519

1,536

1,604

1,542

1,511

1,539

1,561

1,547

1,506

1,418

1,365

1,363

1,301

1,296

1,315

1,314

1,409

1,201

1,287

1,307

1,300

1,235

1,194

1,143

1,152

1,158

1,141

1,088

1,071

1,009

1,006

1,035

997

1,003

964

868

895

Property, plant, and equipment, net

473

410

414

409

422

398

391

390

374

365

356

348

341

347

344

357

357

359

360

356

361

361

370

368

354

348

350

350

349

346

353

335

331

347

344

323

320

302

315

Goodwill

679

649

656

656

672

339

340

352

348

346

340

328

336

347

348

353

382

385

375

369

402

411

426

429

351

344

345

352

349

344

352

339

333

347

343

320

321

307

317

Other intangible assets, net

522

446

454

462

457

141

143

147

149

151

152

153

156

161

163

159

162

164

156

158

164

167

172

156

103

102

103

104

105

105

107

107

98

98

98

90

90

90

90

Deferred taxes

56

54

41

40

41

43

43

44

34

35

34

31

32

32

33

33

-

-

-

36

-

-

33

-

-

-

14

-

-

-

15

-

-

-

15

-

-

-

10

Other assets

88

90

95

12

19

13

12

12

12

11

11

11

12

12

13

14

45

53

50

13

42

46

19

52

36

34

21

39

39

38

24

39

39

42

27

33

33

31

23

Total assets

3,341

3,290

3,182

3,118

3,217

2,478

2,443

2,486

2,482

2,457

2,402

2,293

2,246

2,264

2,204

2,214

2,263

2,277

2,353

2,136

2,258

2,296

2,321

2,242

2,041

1,974

1,987

2,006

1,985

1,924

1,924

1,831

1,809

1,871

1,828

1,770

1,732

1,600

1,652

Liabilities and Equity
Current liabilities:
Short-term debt

36

34

35

54

3

14

19

18

16

12

25

18

35

21

12

22

23

24

18

19

14

25

33

32

20

20

22

28

21

11

16

18

19

12

3

0

0

0

0

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

0

-

-

-

26

Current portion of capital lease obligations

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Current portion of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

-

0

0

-

0

0

0

-

0

0

2

-

1

1

0

-

20

19

25

-

Accounts payable

278

276

302

292

280

249

239

258

227

235

223

222

202

210

221

228

214

219

233

218

236

260

259

242

233

241

249

228

232

231

249

246

243

242

251

214

206

176

198

Accrued expenses

278

254

260

265

266

189

194

214

206

203

218

226

224

224

197

200

200

216

196

193

202

203

284

212

208

181

191

188

184

181

188

200

202

202

184

192

198

178

190

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

3

-

-

-

2

-

-

-

3

-

-

-

4

Total current liabilities

594

565

598

612

550

453

454

491

450

451

467

467

462

456

431

451

438

460

620

431

453

489

581

488

462

443

467

445

438

426

460

467

466

458

443

428

424

380

419

Long-term debt, net of unamortized debt issuance costs

1,088

1,117

978

971

1,087

599

589

579

689

728

634

587

600

599

607

606

626

643

450

493

498

436

287

281

159

157

155

209

227

258

236

252

270

250

247

310

314

319

322

Capital lease obligations

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

0

-

-

-

0

-

-

-

1

-

-

-

1

Deferred taxes

75

76

81

82

92

34

35

33

39

47

45

45

45

47

46

46

70

70

97

77

91

95

101

99

89

87

88

84

83

82

84

78

77

79

79

69

70

68

70

Other liabilities

214

211

226

165

172

187

188

181

177

90

88

83

77

82

82

86

81

83

81

81

76

78

81

83

78

90

90

85

91

92

92

57

52

57

76

54

59

52

54

Total liabilities

1,971

1,971

1,885

1,832

1,903

1,275

1,266

1,285

1,356

1,317

1,235

1,184

1,186

1,185

1,168

1,190

1,216

1,257

1,249

1,083

1,120

1,100

1,051

952

789

779

801

825

840

860

874

855

866

845

849

862

868

820

867

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

0

3

5

5

4

5

6

6

7

7

8

7

9

9

11

12

8

9

9

-

-

-

-

-

-

-

-

Redeemable equity component of Convertible Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

3

5

9

11

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 29, 2019 and at March 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,098,313 shares issued and 42,298,716 shares outstanding at December 29, 2019; 54,848,523 shares issued and 42,620,750 shares outstanding at March 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

522

515

510

512

511

491

484

477

452

446

462

464

459

454

449

452

435

429

519

525

519

512

500

496

505

501

501

500

496

479

474

472

469

466

461

459

440

437

428

Treasury stock at cost, 12,799,597 shares held as of December 29, 2019 and 12,227,773 shares held as of March 31, 2019

564

565

553

530

499

560

560

560

540

540

460

439

439

439

439

439

370

370

376

376

346

291

170

150

134

122

100

100

78

78

78

78

78

29

19

19

19

19

19

Retained earnings

1,566

1,546

1,491

1,450

1,439

1,398

1,358

1,320

1,274

1,307

1,271

1,231

1,205

1,172

1,134

1,097

1,100

1,069

1,037

997

978

937

848

842

797

762

727

689

650

606

560

515

478

450

416

386

352

326

303

Contra equity - indemnification receivable

-6

-5

-7

-7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

-151

-176

-147

-142

-142

-131

-112

-41

-65

-78

-110

-152

-170

-116

-119

-97

-128

-120

-89

-108

-29

18

67

76

66

38

40

74

61

37

74

52

67

132

115

76

85

30

67

Total EnerSys stockholders' equity

1,366

1,315

1,292

1,282

1,309

1,197

1,171

1,195

1,120

1,135

1,162

1,103

1,054

1,070

1,025

1,013

1,037

1,009

1,092

1,038

1,122

1,176

1,246

1,264

1,236

1,179

1,169

1,163

1,130

1,046

1,032

963

937

1,020

974

903

859

775

779

Noncontrolling interests

3

3

3

3

5

4

5

5

5

4

5

4

4

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

8

8

12

5

5

4

4

4

4

4

Total equity

1,369

1,318

1,296

1,286

1,314

1,202

1,176

1,201

1,125

1,140

1,167

1,108

1,059

1,076

1,030

1,018

1,042

1,014

1,097

1,044

1,127

1,182

1,252

1,270

1,242

1,185

1,175

1,169

1,135

1,054

1,040

976

942

1,025

978

907

863

779

784

Total liabilities and equity

3,341

3,290

3,182

3,118

3,217

2,478

2,443

2,486

2,482

2,457

2,402

2,293

2,246

2,264

2,204

2,214

2,263

2,277

2,353

2,136

2,258

2,296

2,321

2,242

2,041

1,974

1,987

2,006

1,985

1,924

1,924

1,831

1,809

1,871

1,828

1,770

1,732

1,600

1,652