Development
Energizer Holdings, Inc.
ENR
$28.64
$0.572.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.70M | 223.30M | 202.40M | 193.70M | 280.30M |
| Total Receivables | 438.10M | 563.00M | 440.50M | 408.10M | 431.20M |
| Inventory | 640.60M | 649.70M | 765.40M | 746.70M | 754.70M |
| Prepaid Expenses | 117.00M | 83.60M | 126.60M | 108.10M | 101.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.60M | 37.00M | 33.50M | 31.50M | 34.10M |
| Total Current Assets | 1.47B | 1.56B | 1.57B | 1.49B | 1.60B |
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| Total Current Assets | 1.47B | 1.56B | 1.57B | 1.49B | 1.60B |
| Net Property, Plant & Equipment | 480.80M | 462.10M | 448.70M | 449.90M | 456.70M |
| Long-term Investments | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Total Other Intangibles | 1.22B | 1.24B | 1.25B | 1.27B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.00M | 237.00M | 211.80M | 211.20M | 221.40M |
| Total Assets | 4.42B | 4.51B | 4.51B | 4.44B | 4.58B |
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| Total Accounts Payable | 374.60M | 370.80M | 381.10M | 329.40M | 352.70M |
| Total Accrued Expenses | 138.50M | 179.10M | 156.60M | 143.90M | 163.70M |
| Short-term Debt | 2.20M | 8.20M | 5.30M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.20M | 29.60M | 28.60M | 28.50M | 28.50M |
| Total Finance Division Other Current Liabilities | 178.90M | 146.50M | 154.50M | 133.10M | 152.10M |
| Total Other Current Liabilities | 178.90M | 146.50M | 154.50M | 133.10M | 152.10M |
| Total Current Liabilities | 724.40M | 734.20M | 726.10M | 636.90M | 697.00M |
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| Total Current Liabilities | 724.40M | 734.20M | 726.10M | 636.90M | 697.00M |
| Long-Term Debt | 3.25B | 3.30B | 3.35B | 3.38B | 3.47B |
| Short-term Debt | 2.20M | 8.20M | 5.30M | 2.00M | -- |
| Capital Leases | 130.70M | 116.40M | 115.90M | 119.00M | 122.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.70M | 147.90M | 150.90M | 148.90M | 153.10M |
| Total Liabilities | 4.25B | 4.30B | 4.34B | 4.29B | 4.45B |
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| Common Stock & APIC | 719.30M | 751.30M | 769.20M | 787.20M | 803.70M |
| Retained Earnings | -164.30M | -164.80M | -184.30M | -216.00M | -256.00M |
| Treasury Stock & Other | -384.40M | -375.80M | -418.00M | -422.80M | -416.90M |
| Total Common Equity | 170.60M | 210.70M | 166.90M | 148.40M | 130.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.60M | 210.70M | 166.90M | 148.40M | 130.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.60M | 210.70M | 166.90M | 148.40M | 130.80M |
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