Edgewell Personal Care Company (EPC) - Balance Sheet Statement

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EPC
Financials

37.48 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129	998.3	718.5	471.2	629.7	359.3	171.2	363.2	134.3	84.5	109.1	71.7	33.9	23	11.9	27.8	49.1
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129	998.3	718.5	471.2	629.7	359.3	171.2	363.2	134.3	84.5	109.1	71.7	33.9	23	11.9	27.8	49.1
Net Receivables Numbers are in millions	106.2	136.9	150.7	158.8	205.6	226.5	224.1	260.7	434.3	688.5	626	811.7	952.2	875	864.3	970.3	829.4	735.4	724.1	628.5	489.2	189	189.1	180.6	441.9	480.1
Inventory Numbers are in millions	492.4	449.3	345.7	314.1	357.2	329.5	333.5	309.2	332.8	616.9	616.3	672.4	653.4	666.3	667.3	674.6	582.3	553.9	491	459.7	430.6	359	361.3	459.1	383	404.4
Other Current Assets Numbers are in millions	147.4	167.3	160.1	146	140	128.8	125.7	143.2	15.4	41.6	20.9	23	42.3	19.8	21	15.3	10.8	16.2	27.1	175.8	100.7	306	209.9	278.7	121.3	63.6
Total Current Assets Numbers are in millions	962.4	942.2	1,135.7	983.6	1,044.4	951.2	1,186.2	1,452	1,636.6	2,729.6	2,568.4	2,522.6	2,392.6	2,429.5	2,125.8	2,026.8	2,011.4	1,635.1	1,464	1,376.7	1,243.1	887.9	783.3	930.3	974	997.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	337.9	345.5	362.6	370.9	396	424.1	453.4	486.1	476.1	751.7	755.6	848.5	885.4	840.6	863.4	835.5	649.9	659.9	682.5	705.6	701.2	455.7	476.1	485.4	472.8	476.9
Goodwill Numbers are in millions	1,331.4	1,322.2	1,162.8	1,159.7	1,053.8	1,450.8	1,445.9	1,420.3	1,421.8	1,487.4	1,475.8	1,469.5	1,475.3	1,316.4	1,326.2	1,206.4	380.1	364.5	0	0	0	0	0	0	0	235.2
Intangible Assets Numbers are in millions	973.8	996.6	906.4	928.1	912.9	1,099	1,071.7	1,385.1	1,408.5	1,847.3	1,835.5	1,853.7	1,878.2	1,774.2	1,788.6	1,663.2	310.4	306.7	664	669.4	639	0	0	0	0	105.5
Goodwill and Intangible Assets Numbers are in millions	2,305.2	2,318.8	2,069.2	2,087.8	1,966.7	2,549.8	2,517.6	2,805.4	2,830.3	3,334.7	3,311.3	3,323.2	3,353.5	3,090.6	3,114.8	2,869.6	690.5	671.2	664	669.4	639	0	0	0	0	340.7
Long Term Investments Numbers are in millions	-136.4	0	-129	-102.5	-101.1	-176.1	-181.8	-255.3	-335.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.9	0
Tax Assets Numbers are in millions	136.4	140.4	129	102.5	101.1	176.1	181.8	255.3	335.8	0	0	0	0	0	0	0	0	78.3	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	135.2	-33.8	107.1	98.6	34.8	28.2	31.6	28	48.7	112.7	82.1	36.9	31.9	27.2	45	84.8	201.2	88.1	149.8	164	148.8	244.5	238.2	377.8	0	262.8
Total Non-Current Assets Numbers are in millions	2,778.3	2,770.9	2,538.9	2,557.3	2,397.5	3,002.1	3,002.6	3,319.5	3,355.1	4,199.1	4,149	4,208.6	4,270.8	3,958.4	4,023.2	3,789.9	1,541.6	1,497.5	1,496.3	1,539	1,489	700.2	714.3	863.2	859.7	1,080.4
Total Assets Numbers are in millions	3,740.7	3,713.1	3,674.6	3,540.9	3,441.9	3,953.3	4,188.8	4,771.5	4,991.7	6,928.7	6,717.4	6,731.2	6,663.4	6,387.9	6,149	5,816.7	3,553	3,132.6	2,960.3	2,915.7	2,732.1	1,588.1	1,497.6	1,793.5	1,833.7	2,077.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.3	237.3	209.5	181.9	222.8	238.4	223.6	196.5	236.9	397.1	340.4	325.2	289.6	271	231.6	262.4	255.6	246.6	231.8	220.5	213.2	119.4	109.2	145	128.6	149
Short Term Debt Numbers are in millions	19.5	19	26.5	21.1	131.4	193.1	19.4	300.3	17.5	519.5	239	393.9	162	290.9	270.1	370.4	253	148.6	116.2	182.3	86.1	109.6	110.3	135	118.8	114.4
Tax Payables Numbers are in millions	11.9	23.9	14.4	20.2	15.1	24.3	24.1	44.7	25.3	42.5	0	25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.6	1.1	0.6	1.4	1.7	24.3	0	0	267.2	429	375.8	365.4	426.4	432.8	373.5	447.3	407	333.5	336.2	0	304.5	0	0	0	0	0
Other Current Liabilities Numbers are in millions	308.3	290.6	300.2	306.1	303.7	261.2	281.4	371.4	145.2	228.1	198.2	223	281.3	258.8	284.3	281.6	207.3	198.2	153.9	505.1	123.7	305.6	275.7	248.6	248.5	255.3
Total Current Liabilities Numbers are in millions	533.7	548	536.8	510.5	659.6	717	524.4	868.2	666.8	1,573.7	1,153.4	1,307.5	1,159.3	1,253.5	1,159.5	1,361.7	1,122.9	926.9	838.1	907.9	727.5	534.6	495.2	528.6	495.9	518.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,360.7	1,391.4	1,234.2	1,237.9	1,097.8	1,103.8	1,525.4	1,544.2	1,704	1,768.9	1,998.8	2,138.6	2,206.5	2,022.5	2,288.5	2,589.5	1,372	1,625	1,295	1,059.6	913.6	160	225	370	1.9	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	333.3	500.1	483.7	672.3	648.9	487.2	421.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136.4	140.4	129	102.5	102.8	176.1	181.8	255.3	335.8	471.1	541.7	455	453.8	449.4	450.8	0	0	0	0	0	28.8	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	178.6	173.6	190.3	257.1	258.9	211.8	215.5	274.8	87.7	92.6	86.2	88.3	93.6	75.7	66.6	869.2	404.2	368.3	374.1	366	254.2	188.7	169.5	156.7	23	26.3
Total Non-Current Liabilities Numbers are in millions	1,675.7	1,705.4	1,553.5	1,597.5	1,459.5	1,491.7	1,922.7	2,074.3	2,460.8	2,832.7	3,110.4	3,354.2	3,402.8	3,034.8	3,227.2	3,458.7	1,776.2	1,993.3	1,669.1	1,425.6	1,196.6	348.7	394.5	526.7	24.9	27.6
Total Liabilities Numbers are in millions	2,209.4	2,253.4	2,090.3	2,108	2,119.1	2,208.7	2,447.1	2,942.5	3,127.6	4,406.4	4,263.8	4,661.7	4,562.1	4,288.3	4,386.7	4,820.4	2,899.1	2,920.2	2,507.2	2,333.5	1,924.1	883.3	889.7	1,055.3	520.8	546.3
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.1	1.1	1.1	1.1	1	1	1	1	1	1	1	1	1	0	0
Retained Earnings Numbers are in millions	1,012.9	931.7	865.7	782.4	734.1	1,083.1	952.9	946	772.9	1,373	1,144.1	2,993.2	2,613	2,353.9	1,963.2	1,671.8	1,362.7	1,073.2	878.5	625.8	367.1	202.4	17.5	59.8	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-170	-216.1	-136.9	-191.6	-235.9	-148.3	-131.4	-197.2	-171.5	-271.1	-172.9	-217.8	-180.7	-157.3	-54.9	7.9	46.8	-57.8	-88.9	-60.5	-83.9	-112.4	-115.1	-106.5	-537.3	3,062.6
Other Total Stockholders Equity Numbers are in millions	687.7	743.4	854.8	841.4	823.9	809.1	919.5	1,079.5	1,262	1,419.7	1,481.7	-707	-332.1	-98.1	-147.1	-684.4	-756.6	-804	-337.5	15.9	523.8	613.8	704.5	783.9	1,850.2	-1,531.3
Total Shareholders Equity Numbers are in millions	1,531.3	1,459.7	1,584.3	1,432.9	1,322.8	1,744.6	1,741.7	1,829	1,864.1	2,522.3	2,453.6	2,069.5	2,101.3	2,099.6	1,762.3	996.3	653.9	212.4	453.1	582.2	808	704.8	607.9	738.2	1,312.9	1,531.3
Total Equity Numbers are in millions	1,531.3	1,459.7	1,584.3	1,432.9	1,322.8	1,744.6	1,741.7	1,829	1,864.1	2,522.3	2,453.6	2,069.5	2,101.3	2,099.6	1,762.3	996.3	653.9	212.4	453.1	582.2	808	704.8	607.9	738.2	1,312.9	1,531.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,740.7	3,713.1	3,674.6	3,540.9	3,441.9	3,953.3	4,188.8	4,771.5	4,991.7	6,928.7	6,717.4	6,731.2	6,663.4	6,387.9	6,149	5,816.7	3,553	3,132.6	2,960.3	2,915.7	2,732.1	1,588.1	1,497.6	1,793.5	1,833.7	2,077.6

Edgewell Personal Care Company

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