Edgewell Personal Care Company
EPC 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
40.38
USD
-0.04
(-0.10%)
Optionable: Yes Market Cap: 2,039 M 90-day average vol: 332,618
Previous close: 40.42 Open: 40.48 Bid: 40.0 Ask: 40.77
52 week range
33.71 43.90
Last updated: Monday 20th May 2024
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EPC Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 520 M | 18 M | 300 M | 19 M | 193 M | 131 M | 21 M | 27 M | 19 M | 20 M |
| Accounts payable | 397 M | 237 M | 197 M | 224 M | 238 M | 223 M | 182 M | 210 M | 229 M | 194 M |
| Accounts receivable | 495 M | 280 M | 261 M | 224 M | 227 M | 206 M | 159 M | 151 M | 137 M | 106 M |
| Accrued expenses | 397 M | 237 M | 197 M | 224 M | 238 M | 223 M | 182 M | 210 M | 229 M | 194 M |
| Accumulated depreciation & depletion | -1,445 M | -605 M | -676 M | -744 M | -810 M | -408 M | -891 M | -951 M | -966 M | -1,027 M |
| Additional paid in capital | 1,641 M | 1,644 M | 1,643 M | 1,623 M | 1,628 M | 1,628 M | 1,632 M | 1,631 M | 1,604 M | 1,594 M |
| Building & improvements | 296 M | 131 M | 146 M | 139 M | 142 M | 137 M | 142 M | 145 M | 140 M | 143 M |
| Cash and equivalents | 1,129 M | 712 M | 739 M | 503 M | 266 M | 342 M | 365 M | 479 M | 189 M | 216 M |
| CashCashEquivalentsAndShortTermInvestments | 1,129 M | 712 M | 739 M | 503 M | 266 M | 342 M | 365 M | 479 M | 189 M | 216 M |
| CashEquivalents | 1,129 M | 712 M | 739 M | 503 M | 266 M | |||||
| Common par | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Common stock equity | 2,522 M | 1,864 M | 1,829 M | 1,742 M | 1,745 M | 1,304 M | 1,433 M | 1,584 M | 1,467 M | 1,541 M |
| CommonStock | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Construction in progress | 41 M | 33 M | 44 M | 47 M | 39 M | |||||
| Cost in excess | 1,487 M | 1,422 M | 1,420 M | 1,446 M | 1,451 M | 1,033 M | 1,160 M | 1,163 M | 1,322 M | 1,331 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 M | 9 M | 11 M | 9 M | 14 M |
| CurrentDeferredRevenue | 2 M | 1 M | 600000.0 | 1 M | 600000.0 | |||||
| CurrentDeferredTaxesAssets | 0.0 | 10 M | 7 M | |||||||
| CurrentDeferredTaxesLiabilities | 324 M | 245 M | 237 M | 164 M | 161 M | -222 M | -228 M | -243 M | -269 M | -270 M |
| DefinedPensionBenefit | 1,322 M | 594 M | 633 M | 606 M | 559 M | 619 M | 635 M | 603 M | 433 M | 398 M |
| DividendsPayable | 126 M | 94 M | -34 M | -33 M | -32 M | |||||
| Finished goods | 404 M | 225 M | 215 M | 222 M | 210 M | 236 M | 184 M | 201 M | 266 M | 315 M |
| Float term debt | 1,769 M | 1,699 M | 1,544 M | 1,525 M | 1,104 M | 1,098 M | 1,238 M | 1,234 M | 1,391 M | 1,361 M |
| GoodwillAndOtherIntangibleAssets | 3,335 M | 2,830 M | 2,805 M | 2,518 M | 2,550 M | 1,946 M | 2,088 M | 2,069 M | 2,319 M | 2,305 M |
| Gross fixed assets (Plant Property & Equipment) | 2,197 M | 1,104 M | 1,162 M | 1,198 M | 1,234 M | 804 M | 1,262 M | 1,314 M | 1,312 M | 1,365 M |
| IncomeTaxPayable | 43 M | 25 M | 20 M | 18 M | 20 M | 12 M | 13 M | 10 M | 17 M | 12 M |
| Intangibles | 1,847 M | 1,409 M | 1,385 M | 1,072 M | 1,099 M | 913 M | 928 M | 906 M | 997 M | 974 M |
| InterestPayable | 119 M | 100 M | 72 M | 69 M | 68 M | 63 M | ||||
| Inventories | 617 M | 333 M | 309 M | 334 M | 330 M | 357 M | 314 M | 346 M | 449 M | 492 M |
| InventoriesAdjustmentsAllowances | 0.0 | 0.0 | ||||||||
| Invested capital | 4,431 M | 5,463 M | 4,004 M | 3,835 M | 3,636 M | 3,499 M | 3,909 M | 4,053 M | 4,250 M | 4,262 M |
| Land & improvements | 43 M | 28 M | 28 M | 19 M | 19 M | 19 M | 19 M | 19 M | 18 M | 19 M |
| LineOfCredit | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 44 M | 58 M | 50 M | 95 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,769 M | 1,699 M | 1,544 M | 1,525 M | 1,104 M | 1,098 M | 1,238 M | 1,234 M | 1,391 M | 1,361 M |
| Machinery furniture & equipment | 1,805 M | 848 M | 914 M | 947 M | 965 M | 992 M | 1,014 M | 1,049 M | 1,050 M | 1,105 M |
| Net fixed assets (net PP&E) | 752 M | 499 M | 486 M | 453 M | 424 M | 396 M | 371 M | 363 M | 346 M | 338 M |
| Non-current deferred income taxes | 471 M | 336 M | 255 M | 182 M | 176 M | 101 M | 103 M | 129 M | 140 M | 136 M |
| NonCurrentAccruedExpenses | 79 M | 73 M | 65 M | 117 M | 122 M | |||||
| NonCurrentDeferredLiabilities | 471 M | 336 M | 255 M | 182 M | 176 M | 101 M | 103 M | 129 M | 140 M | 136 M |
| NonCurrentDeferredRevenue | 61 M | 59 M | 80 M | |||||||
| NonCurrentDeferredTaxesAssets | 402 M | 296 M | 298 M | 262 M | 132 M | 154 M | 158 M | 145 M | 157 M | 170 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 342 M | 243 M | 155 M | 109 M | 92 M | -150 M | -121 M | -55 M | -58 M | -58 M |
| Notes payable | 0.0 | |||||||||
| NotesReceivable | 0.0 | |||||||||
| Number of employees | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| Other current assets | 42 M | 47 M | 28 M | 23 M | 21 M | 26 M | 22 M | 21 M | 25 M | 20 M |
| Other equity adjustments | -271 M | -171 M | -197 M | -131 M | -148 M | |||||
| Other fixed assets | 396 M | 371 M | 363 M | 346 M | 338 M | |||||
| Other non-current assets | 113 M | 21 M | 28 M | 32 M | 28 M | 35 M | 99 M | 107 M | 107 M | 135 M |
| Other non-current liabilities | 593 M | 421 M | 275 M | 216 M | 212 M | 259 M | 257 M | 190 M | 175 M | 180 M |
| Other receivable | 74 M | 54 M | 29 M | 17 M | 13 M | 20 M | 23 M | 30 M | 40 M | |
| OtherCurrentLiabilities | 657 M | 412 M | 371 M | 281 M | 286 M | 305 M | 308 M | 301 M | 292 M | 310 M |
| OtherInventories | 357 M | 314 M | 346 M | 449 M | 492 M | |||||
| OtherPayable | 187 M | 12 M | 34 M | 90 M | 300000.0 | 309 M | ||||
| Payables | 397 M | 237 M | 197 M | 224 M | 238 M | 223 M | 182 M | 210 M | 229 M | 194 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 489 M | 312 M | 143 M | 126 M | 129 M | 140 M | 146 M | 160 M | 167 M | 147 M |
| Raw materials | 93 M | 58 M | 51 M | 51 M | 52 M | 55 M | 59 M | 61 M | 80 M | 86 M |
| RecievablesAdjustmentsAllowances | -5 M | 0.0 | -6 M | -6 M | -8 M | -7 M | -4 M | -6 M | ||
| Retained earnings | 1,373 M | 773 M | 946 M | 953 M | 1,083 M | 479 M | 591 M | 729 M | 723 M | 852 M |
| SecuritySoldNotYetRepurchased | 94 M | 175 M | 197 M | 165 M | 124 M | 9 M | ||||
| Short term debt | 520 M | 18 M | 300 M | 19 M | 193 M | 131 M | 21 M | 27 M | 19 M | 20 M |
| TaxesReceivable | 71 M | 81 M | 39 M | 25 M | 25 M | 29 M | 26 M | 29 M | 53 M | 44 M |
| Total assets | 6,929 M | 4,992 M | 4,772 M | 4,189 M | 3,953 M | 3,421 M | 3,541 M | 3,675 M | 3,713 M | 3,741 M |
| Total current assets | 2,730 M | 1,637 M | 1,452 M | 1,186 M | 951 M | 1,044 M | 984 M | 1,136 M | 942 M | 962 M |
| Total current liabilities | 1,574 M | 667 M | 868 M | 524 M | 717 M | 660 M | 511 M | 537 M | 540 M | 523 M |
| Total equity | 2,522 M | 1,864 M | 1,829 M | 1,742 M | 1,745 M | 1,304 M | 1,433 M | 1,584 M | 1,467 M | 1,541 M |
| Total liabilities | 4,406 M | 3,128 M | 2,943 M | 2,447 M | 2,209 M | 2,117 M | 2,108 M | 2,090 M | 2,246 M | 2,200 M |
| Total non-current assets | 4,199 M | 3,350 M | 3,320 M | 3,003 M | 3,002 M | 2,377 M | 2,557 M | 2,539 M | 2,771 M | 2,778 M |
| Total non-current liabilities | 2,833 M | 2,455 M | 2,074 M | 1,923 M | 1,492 M | 1,458 M | 1,598 M | 1,554 M | 1,707 M | 1,677 M |
| TotalEquityGrossMinority | 2,522 M | 1,864 M | 1,829 M | 1,742 M | 1,745 M | 1,304 M | 1,433 M | 1,584 M | 1,467 M | 1,541 M |
| TotalEquityGrossMinorityInterest | 2,522 M | 1,864 M | 1,829 M | 1,742 M | 1,745 M | 1,304 M | 1,433 M | 1,584 M | 1,467 M | 1,541 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,929 M | 4,992 M | 4,772 M | 4,189 M | 3,953 M | 3,421 M | 3,541 M | 3,675 M | 3,713 M | 3,741 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,833 M | 2,455 M | 2,074 M | 1,923 M | 1,492 M | 1,458 M | 1,598 M | 1,554 M | 1,707 M | 1,677 M |
| Treasury stock | -222 M | -382 M | -563 M | -704 M | -819 M | -804 M | -790 M | -776 M | -861 M | -906 M |
| Work in progress | 120 M | 50 M | 44 M | 61 M | 68 M | 67 M | 72 M | 83 M | 103 M | 91 M |
| Working capital | 1,156 M | 970 M | 584 M | 662 M | 234 M | 385 M | 473 M | 599 M | 403 M | 439 M |
| ltinv | 0.0 |
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