ENR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30
Report Filing: 2023-09-30 2022-11-15 2021-11-16 2020-11-17 2019-11-19 2018-11-16 2017-11-14 2016-11-15 2015-11-20 2014-09-30 2013-09-30
Total Current Assets 1556600000 1590000000 1439500000 2210900000 2036800000 1171100000 1020200000 889500000 1126500000 747100000 753000000
Cash and Short Term Investments 223300000 205300000 238900000 459800000 258500000 522100000 378000000 287300000 502100000 89600000 78000000
Cash & Equivalents 223300000 205300000 238900000 459800000 258500000 522100000 378000000 287300000 502100000 89600000 78000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 511600000 421700000 292900000 292000000 340200000 230400000 230200000 190900000 240100000 272800000 258500000
Inventory 649700000 771600000 728300000 511300000 469300000 323100000 317100000 289200000 275900000 292400000 327900000
Other Current Assets 172000000 191400000 179400000 947800000 968800000 95500000 94900000 122100000 108400000 92300000 88600000
Total Assets 4509600000 4572100000 5007500000 5728300000 5449600000 3178800000 1823600000 1731500000 1629600000 1194700000 1238800000
Total Non-Current Assets 2953000000 2982100000 3568000000 3517400000 3412800000 2007700000 803400000 842000000 503100000 447600000 485800000
Property, Plant and Equipment 462100000 462200000 495200000 474000000 362000000 166700000 176500000 201700000 205600000 212500000 240600000
Goodwill and Intangible Assets 2253900000 2298900000 2925100000 2925000000 2963700000 476900000 453800000 464400000 114400000 117200000 118700000
Goodwill 1016200000 1003100000 1053800000 1016000000 1004800000 244200000 230000000 229700000 38100000 37100000 37200000
Intangible Assets 1237700000 1295800000 1871300000 1909000000 1958900000 232700000 223800000 234700000 76300000 80100000 81500000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 237000000 221000000 147700000 118400000 87100000 1364100000 173100000 175900000 183100000 117900000 126500000
Total Current Liabilities 734200000 697900000 946400000 1648400000 1069000000 751200000 582000000 533100000 467800000 380400000 395100000
Accounts Payable 370800000 329400000 454800000 378100000 299000000 228900000 219300000 217000000 167000000 190900000 179300000
Notes Payable/Short Term Debt 37800000 34600000 134800000 861600000 33500000 251300000 108100000 61400000 8200000 0 0
Tax Payables 36900000 36700000 30300000 30200000 23400000 23400000 21600000 15000000 43700000 0 0
Deferred Revenue 0 0 0 0 0 23400000 0 0 170900000 0 0
Other Current Liabilities 288700000 297200000 326500000 378500000 713100000 224200000 233000000 239700000 78000000 189500000 215800000
Total Liabilities 4298900000 4441500000 4651800000 5419200000 4905800000 3154300000 1738500000 1761500000 1689700000 470200000 501100000
Total Non-Current Liabilities 3564700000 3743600000 3705400000 3770800000 3836800000 2403100000 1156500000 1228400000 1221900000 89800000 106000000
Total Long Term Debt 3416800000 3587600000 3435700000 3418800000 3461600000 2206800000 978500000 981700000 995000000 0 0
Deferred Tax Liabilities Non-Current 12400000 17900000 91300000 140400000 170600000 0 0 0 0 0 0
Other Long Term Liabilities 135500000 138100000 178400000 211600000 204600000 196300000 178000000 246700000 226900000 89800000 106000000
Total Equity 210700000 130600000 355700000 309100000 543800000 24500000 85100000 -30000000 -60100000 724500000 737700000
Retained Earnings (Accumulated Deficit) -164800000 -304700000 -5000000 -66200000 129500000 177300000 198700000 70900000 6900000 0 0
Accumulated Other Comprehensive Income/(Loss) -137700000 -145300000 -230400000 -307700000 -298300000 -241800000 -238800000 -266100000 -249300000 -31700000 -34600000
Common Stock 800000 800000 700000 700000 700000 600000 600000 600000 600000 0 0
Total Liabilities & Shareholders' Equity 4509600000 4572100000 5007500000 5728300000 5449600000 3178800000 1823600000 1731500000 1629600000 1194700000 1238800000
Total Investments 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3454600000 3622200000 3570500000 4280400000 3495100000 2458100000 1086600000 1043100000 1003200000 0 0
Net Debt 3231300000 3416900000 3331600000 3820600000 3236600000 1936000000 708600000 755800000 501100000 -89600000 -78000000

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