Financial Statements for Energizer Holdings, Inc.

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Energizer Holdings, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,095.90	1,192.50	1,143.20	1,124.10	1,101.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,095.90	1,192.50	1,143.20	1,124.10	1,101.80
Cost of Revenue, Total	565.20	630.90	615.80	595.30	584.60
Gross Profit	530.70	561.60	527.40	528.80	517.20
Selling/General/Admin. Expenses, Total	312.40	257.90	314.60	375.60	343.90
Research & Development	24.80	24.60	30.60	28.60	27.70
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	37.40	49.00	0.40	0.50	1.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	982.90	1,003.80	988.00	1,035.30	988.80
Operating Income	113.00	188.70	155.20	88.80	113.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	113.00	188.70	155.20	88.80	113.00
Income After Tax	84.90	129.80	117.00	70.20	77.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	84.90	129.80	117.00	70.20	77.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	84.90	129.80	117.00	70.20	77.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	84.90	129.80	117.00	70.20	77.90
Income Available to Common Incl. Extra Items	84.90	129.80	117.00	70.20	77.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.15	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	63.00	62.60	63.70	66.00	66.40
Diluted EPS Excluding Extraordinary Items	1.35	2.07	1.84	1.06	1.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.40	0.40	0.00	0.40
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.80	2.62	1.84	1.26	1.23

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	4,567.20	4,645.70	4,248.30	3,999.80
Other Revenue, Total	-	-	-	-
Total Revenue	4,567.20	4,645.70	4,248.30	3,999.80
Cost of Revenue, Total	2,429.30	2,500.00	2,229.00	2,141.20
Gross Profit	2,137.90	2,145.70	2,019.30	1,858.60
Selling/General/Admin. Expenses, Total	1,344.60	1,380.10	1,227.00	1,157.10
Research & Development	112.50	108.30	97.10	90.50
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-6.80	98.90	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,001.80	4,239.70	3,704.90	3,554.50
Operating Income	565.40	406.00	543.40	445.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	565.40	406.00	543.40	445.30
Income After Tax	408.90	261.20	403.00	297.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	408.90	261.20	403.00	297.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	408.90	261.20	403.00	297.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	408.90	261.20	403.00	297.80
Income Available to Common Incl. Extra Items	408.90	261.20	403.00	297.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	65.70	70.30	70.50	63.10
Diluted EPS Excluding Extraordinary Items	6.22	3.72	5.72	4.72
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.25	4.76	6.02	5.31

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	850.70	787.10	718.50	632.10	561.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	850.70	787.10	718.50	632.10	561.80
Accounts Receivable - Trade, Net	624.90	684.80	676.70	688.30	687.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	624.90	761.00	758.20	770.50	759.60
Total Inventory	664.20	637.90	672.40	669.60	686.40
Prepaid Expenses	-	107.10	90.00	124.50	116.80
Other Current Assets, Total	495.50	282.20	283.50	267.90	269.00
Total Current Assets	2,635.30	2,575.30	2,522.60	2,464.60	2,393.60
Property/Plant/Equipment, Total - Gross	-	2,175.00	2,168.50	2,140.00	2,137.50
Accumulated Depreciation, Total	-	-1,368.20	-1,320.00	-1,292.70	-1,273.90
Goodwill, Net	1,467.40	1,473.30	1,469.50	1,464.80	1,475.00
Intangibles, Net	1,841.10	1,850.00	1,853.70	1,855.90	1,868.90
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	41.20	39.90	36.90	34.50	30.60
Total Assets	6,768.90	6,745.30	6,731.20	6,667.10	6,631.70
Accounts Payable	307.90	287.60	325.20	275.60	287.20
Accrued Expenses	-	275.20	287.40	300.70	269.30
Notes Payable/Short Term Debt	230.90	289.20	162.40	99.30	89.20
Current Port. of LT Debt/Capital Leases	125.00	125.00	231.50	233.00	544.50
Other Current liabilities, Total	540.00	256.30	301.00	268.30	254.00
Total Current Liabilities	1,203.80	1,233.30	1,307.50	1,176.90	1,444.20
Long Term Debt	2,138.70	2,138.70	2,138.60	2,138.60	1,765.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,138.70	2,138.70	2,138.60	2,138.60	1,765.00
Total Debt	2,494.60	2,552.90	2,532.50	2,470.90	2,398.70
Deferred Income Tax	-	472.50	455.00	466.80	467.30
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,171.00	704.40	760.60	712.50	737.20
Total Liabilities	4,513.50	4,548.90	4,661.70	4,494.80	4,413.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.10	1.10	1.10	1.10	1.10
Additional Paid-In Capital	1,610.60	1,600.50	1,621.70	1,611.40	1,602.20
Retained Earnings (Accumulated Deficit)	3,155.20	3,097.50	2,993.20	2,902.50	2,834.30
Treasury Stock - Common	-2,296.60	-2,306.90	-2,328.70	-2,131.20	-2,051.60
Other Equity, Total	-214.90	-195.80	-217.80	-211.50	-168.00
Total Equity	2,255.40	2,196.40	2,069.50	2,172.30	2,218.00
Total Liabilities & Shareholders' Equity	6,768.90	6,745.30	6,731.20	6,667.10	6,631.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	62.24	62.05	61.52	64.41	65.39

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	718.50	471.20	629.70	359.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	718.50	471.20	629.70	359.30
Accounts Receivable - Trade, Net	676.70	709.80	824.80	810.00
Receivables - Other	-	-	-	-
Total Receivables, Net	758.20	768.40	875.00	864.30
Total Inventory	672.40	653.40	666.30	667.30
Prepaid Expenses	90.00	84.30	78.30	80.90
Other Current Assets, Total	283.50	283.40	180.20	154.00
Total Current Assets	2,522.60	2,260.70	2,429.50	2,125.80
Property/Plant/Equipment, Total - Gross	2,168.50	2,128.30	2,029.70	1,974.80
Accumulated Depreciation, Total	-1,320.00	-1,242.90	-1,189.10	-1,111.40
Goodwill, Net	1,469.50	1,475.30	1,316.40	1,326.20
Intangibles, Net	1,853.70	1,878.20	1,774.20	1,788.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	36.90	31.90	27.20	45.00
Total Assets	6,731.20	6,531.50	6,387.90	6,149.00
Accounts Payable	325.20	289.60	271.00	231.60
Accrued Expenses	287.40	294.50	432.80	373.50
Notes Payable/Short Term Debt	162.40	56.00	24.90	169.10
Current Port. of LT Debt/Capital Leases	231.50	106.00	266.00	101.00
Other Current liabilities, Total	301.00	281.30	258.80	284.30
Total Current Liabilities	1,307.50	1,027.40	1,253.50	1,159.50
Long Term Debt	2,138.60	2,206.50	2,022.50	2,288.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,138.60	2,206.50	2,022.50	2,288.50
Total Debt	2,532.50	2,368.50	2,313.40	2,558.60
Deferred Income Tax	455.00	453.80	449.40	450.80
Minority Interest	-	-	-	-
Other Liabilities, Total	760.60	742.50	562.90	487.90
Total Liabilities	4,661.70	4,430.20	4,288.30	4,386.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.10	1.10	1.10	1.10
Additional Paid-In Capital	1,621.70	1,593.60	1,569.50	1,555.30
Retained Earnings (Accumulated Deficit)	2,993.20	2,613.00	2,353.90	1,963.20
Treasury Stock - Common	-2,328.70	-1,925.70	-1,667.60	-1,702.40
Other Equity, Total	-217.80	-180.70	-157.30	-54.90
Total Equity	2,069.50	2,101.30	2,099.60	1,762.30
Total Liabilities & Shareholders' Equity	6,731.20	6,531.50	6,387.90	6,149.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	61.52	67.08	70.36	69.52

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	214.70	129.80	408.90	291.90
Depreciation/Depletion	73.90	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-2.90	-
Non-Cash Items	19.90	41.40	17.90	138.70
Changes in Working Capital	-58.80	-99.60	207.70	-83.80
Cash from Operating Activities	249.70	71.60	631.60	346.80
Capital Expenditures	-38.10	-15.40	-111.00	-76.40
Other Investing Cash Flow Items, Total	0.50	0.00	16.10	16.00
Cash from Investing Activities	-37.60	-15.40	-94.90	-60.40
Financing Cash Flow Items	4.80	2.50	-2.10	-2.00
Total Cash Dividends Paid	-49.60	-24.80	-24.90	-
Issuance (Retirement) of Stock, Net	15.40	6.60	-414.80	-209.20
Issuance (Retirement) of Debt, Net	-32.50	24.60	158.50	101.30
Cash from Financing Activities	-61.90	8.90	-283.30	-109.90
Foreign Exchange Effects	-18.00	3.50	-6.10	-15.60
Net Change in Cash	132.20	68.60	247.30	160.90
Cash Interest Paid, Supplemental	-	-	117.50	-
Cash Taxes Paid, Supplemental	-	-	113.00	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	408.90	261.20	403.00	297.80
Depreciation/Depletion	162.20	181.30	139.20	130.40
Amortization	-	-	-	-
Deferred Taxes	-2.90	26.40	-1.30	-8.20
Non-Cash Items	17.90	53.80	84.70	58.40
Changes in Working Capital	45.50	-110.20	26.80	10.80
Cash from Operating Activities	631.60	412.50	652.40	489.20
Capital Expenditures	-111.00	-98.00	-108.70	-139.70
Other Investing Cash Flow Items, Total	16.10	-265.50	-4.60	-272.50
Cash from Investing Activities	-94.90	-363.50	-113.30	-412.20
Financing Cash Flow Items	-2.10	-3.90	5.80	3.20
Total Cash Dividends Paid	-24.90	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-414.80	-267.80	12.60	515.80
Issuance (Retirement) of Debt, Net	158.50	69.70	-252.90	-408.00
Cash from Financing Activities	-283.30	-202.00	-234.50	111.00
Foreign Exchange Effects	-6.10	-5.50	-34.20	0.10
Net Change in Cash	247.30	-158.50	270.40	188.10
Cash Interest Paid, Supplemental	117.50	141.80	122.10	150.40
Cash Taxes Paid, Supplemental	113.00	206.40	131.50	167.30