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Edgewell Personal Care Company  (EPC)
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Edgewell Personal Care Balance Sheet Annual

EPC


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New: More EPC's historic Annual Balance Sheets >>

EPC Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2017)
2017		 (Sep 30 2014)
2014
ASSETS
Cash & cash equivalent 216.40 479.20 364.70 502.90 1,129.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 216.40 479.20 364.70 502.90 1,129.00
Accounts receivable 106.20 150.70 158.80 224.10 495.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 492.40 345.70 314.10 333.50 616.90
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 147.40 160.10 146.00 125.70 488.70
Total Current Assets 962.40 1,135.70 983.60 1,186.20 2,729.60
Equipment/Property/Plant Net 337.90 362.60 370.90 453.40 751.70
Goodwill net 1,331.40 1,162.80 1,159.70 1,445.90 1,487.40
Intangible Assets 973.80 906.40 928.10 1,071.70 1,847.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 135.20 107.10 98.60 31.60 112.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,740.70 3,674.60 3,540.90 4,188.80 6,928.70
LIABILITIES
Accounts Payable, Current AC 194.40 209.50 181.90 223.60 397.10
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH 19.50 26.50 21.10 19.40 230.00
Other Liabilities, Current 309.50 300.80 307.50 281.40 946.60
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Other Current Liabilities - - - - -
Total Current Liabilities 523.40 536.80 510.50 524.40 1,573.70
Long-term debt 1,360.70 1,234.20 1,237.90 1,525.40 1,768.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,360.70 1,234.20 1,237.90 1,525.40 1,768.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 181.80 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 179.70 190.30 257.10 215.50 1,063.80
Deferred Income Tax Liabilities Net 136.40 129.00 102.50 - -
Total Liabilities 2,200.20 2,090.30 2,108.00 2,447.10 4,406.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.70 0.70 0.70 0.70 0.70
Treasury Stock Value -906.10 -776.30 -790.40 -703.90 -221.60
Additional Paid In Capital Common Stock 1,593.80 1,631.10 1,631.80 1,623.40 1,641.30
Retained Earnings / Accumulated Deficit 1,022.10 865.70 782.40 952.90 1,373.00
Other Equity -170.00 -136.90 -191.60 -131.40 -271.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,540.50 1,584.30 1,432.90 1,741.70 2,522.30
Liabilities & Stockholder's Equity 3,740.70 3,674.60 3,540.90 4,188.80 6,928.70






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