Edgewell personal care company (EPC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
Assets
Current assets
Cash and cash equivalents

308

251

341

279

244

239

266

218

243

529

502

454

402

418

738

691

660

694

712

1,090

1,114

1,131

1,129

1,088

991

881

998

948

850

787

718

632

561

476

471

507

478

444

629

488

359

Trade receivables, less allowance for doubtful accounts

209

183

205

241

250

163

226

225

258

183

224

312

311

228

260

308

291

240

279

507

448

456

495

508

457

463

480

572

624

684

676

688

687

954

709

972

843

960

824

840

810

Inventories

340

367

357

372

388

367

329

341

369

349

333

343

366

339

309

333

382

355

332

626

657

643

616

620

621

611

616

630

664

637

672

669

686

640

653

709

746

679

666

631

667

Other current assets

130

144

140

142

137

128

128

135

132

118

125

125

142

151

143

174

180

174

311

548

490

537

488

539

540

561

473

541

495

465

455

474

457

382

426

331

325

309

308

271

289

Total current assets

989

946

1,044

1,035

1,021

899

951

920

1,004

1,180

1,186

1,236

1,223

1,137

1,452

1,508

1,515

1,464

1,636

2,771

2,711

2,767

2,729

2,756

2,611

2,517

2,568

2,693

2,635

2,575

2,522

2,464

2,393

2,455

2,260

2,521

2,393

2,393

2,429

2,231

2,125

Property, plant and equipment, net

372

384

396

400

402

410

424

427

437

441

453

458

462

472

486

475

482

483

498

701

714

742

751

778

786

847

755

763

783

806

848

847

863

860

885

916

936

958

840

821

863

Goodwill

1,023

1,030

1,032

1,060

1,444

1,446

1,450

1,450

1,487

1,447

1,445

1,439

1,426

1,429

1,420

1,419

1,423

1,416

1,421

1,465

1,458

1,478

1,487

1,503

1,502

1,477

1,475

1,469

1,467

1,473

1,469

1,464

1,475

1,467

1,475

1,430

1,428

1,468

1,316

1,302

1,326

Other intangible assets, net

836

843

912

921

1,087

1,092

1,099

1,104

1,114

1,068

1,071

1,393

1,391

1,388

1,385

1,394

1,401

1,402

1,408

1,809

1,817

1,837

1,847

1,862

1,867

1,876

1,835

1,835

1,841

1,850

1,853

1,855

1,868

1,870

1,878

1,891

1,893

1,852

1,774

1,765

1,788

Other assets

87

97

34

34

32

32

28

33

36

33

31

28

27

27

28

55

126

120

20

122

105

107

112

99

102

81

82

39

41

39

36

34

30

30

31

35

28

29

27

36

45

Total assets

3,308

3,303

3,420

3,452

3,988

3,881

3,953

3,936

4,079

4,172

4,188

4,555

4,530

4,455

4,771

4,854

4,949

4,886

4,986

6,869

6,807

6,932

6,928

7,001

6,870

6,800

6,717

6,800

6,768

6,745

6,731

6,667

6,631

6,684

6,531

6,794

6,681

6,702

6,387

6,157

6,149

Liabilities and Shareholders’ Equity
Current liabilities
Current maturities of long-term debt

0

0

117

125

0

185

184

184

-

0

0

0

0

0

281

278

-

-

0

4

220

220

230

80

220

220

140

140

125

125

231

233

544

546

106

106

221

221

266

316

101

Notes payable

17

17

14

12

13

10

8

20

21

21

19

17

19

18

18

17

17

17

17

23

513

484

289

342

225

161

99

280

230

289

162

99

89

167

56

89

225

203

24

23

169

Accounts payable

190

195

222

221

223

207

238

233

247

198

223

236

231

181

196

203

235

210

236

358

364

342

397

357

306

288

340

309

307

287

325

275

287

259

289

233

251

239

271

234

231

Other current liabilities

278

250

305

319

271

212

285

297

282

225

281

289

306

273

371

397

349

283

412

654

603

574

657

591

539

511

574

564

540

531

588

569

523

642

575

737

692

766

691

669

657

Total current liabilities

486

462

659

678

508

615

717

736

551

445

524

544

557

473

868

896

601

511

666

1,039

1,701

1,621

1,573

1,371

1,290

1,181

1,153

1,294

1,203

1,233

1,307

1,176

1,444

1,614

1,027

1,166

1,391

1,429

1,253

1,242

1,159

Long-term debt

1,098

1,098

1,097

1,097

1,312

1,136

1,103

1,096

1,404

1,678

1,525

1,580

1,609

1,680

1,544

1,579

1,843

1,841

1,698

2,508

1,699

1,699

1,768

1,918

1,918

1,918

1,998

1,998

2,138

2,138

2,138

2,138

1,765

1,765

2,206

2,208

1,969

1,971

2,022

2,024

2,288

Deferred income tax liabilities

84

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

84

-

118

175

175

176

151

151

143

181

254

251

255

255

258

344

346

335

484

485

487

471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

292

310

258

203

210

215

211

234

240

248

215

262

262

267

274

246

287

391

421

550

558

586

592

1,144

1,142

1,165

1,111

1,201

1,171

1,176

1,215

1,179

1,204

1,215

1,196

1,072

1,084

1,086

1,012

913

938

Liabilities, Total

1,961

1,955

2,117

2,097

2,206

2,142

2,208

2,218

2,348

2,516

2,447

2,641

2,681

2,677

2,942

2,980

3,076

3,090

3,122

4,582

4,444

4,393

4,406

4,435

4,351

4,266

4,263

4,494

4,513

4,548

4,661

4,494

4,413

4,594

4,430

4,446

4,445

4,487

4,288

4,180

4,386

Commitments and contingencies (Note 17)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Preferred shares

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 shares

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

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,626

1,622

1,627

1,632

1,630

1,625

1,628

1,629

1,625

1,620

1,623

1,625

1,620

1,630

1,642

1,641

1,634

1,634

1,644

1,639

1,633

1,626

1,641

1,634

1,627

1,619

1,628

1,618

1,610

1,600

1,621

1,611

1,602

1,589

1,593

1,583

1,574

1,566

1,569

1,562

1,555

Retained earnings

756

737

714

693

1,134

1,086

1,083

1,046

1,034

969

952

1,101

1,046

981

946

896

862

796

772

1,222

1,326

1,447

1,373

1,319

1,287

1,220

1,144

1,070

3,155

3,097

2,993

2,902

2,834

2,756

2,613

2,568

2,502

2,463

2,353

2,272

1,963

Common shares in treasury at cost

793

795

803

811

812

812

819

822

822

813

703

636

600

609

563

484

448

451

382

206

207

210

221

224

230

137

147

148

2,296

2,306

2,328

2,131

2,051

2,052

1,925

1,721

1,722

1,657

1,667

-1,675

1,702

Accumulated other comprehensive loss

-242

-217

-235

-160

-171

-160

-148

-136

-106

-121

-131

-176

-216

-224

-197

-181

-176

-183

-171

-369

-390

-324

-271

-163

-166

-168

-172

-234

-214

-195

-217

-211

-168

-204

-180

-83

-119

-159

-157

-183

-54

Total shareholders’ equity

1,347

1,348

1,303

1,354

1,782

1,739

1,744

1,717

1,731

1,655

1,741

1,913

1,849

1,778

1,829

1,873

1,872

1,796

1,864

2,286

2,363

2,539

2,522

2,565

2,518

2,534

2,453

2,306

2,255

2,196

2,069

2,172

2,218

2,090

2,101

2,348

2,236

2,214

2,099

1,977

1,762

Total liabilities and shareholders’ equity

3,308

3,303

3,420

3,452

3,988

3,881

3,953

3,936

4,079

4,172

4,188

4,555

4,530

4,455

4,771

4,854

4,949

4,886

4,986

6,869

6,807

6,932

6,928

7,001

6,870

6,800

6,717

6,800

6,768

6,745

6,731

6,667

6,631

6,684

6,531

6,794

6,681

6,702

6,387

6,157

6,149