Edgewell Personal Care Co. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1,129
712
739
503
266
Total Accounts Receivable
-
641
434
352
291
282
Inventories
-
617
333
309
334
330
Other Current Assets
-
343
157
52
59
74
Total Current Assets
-
2,730
1,637
1,452
1,186
951
Net Property, Plant & Equipment
-
752
476
486
453
424
Intangible Assets
-
3,335
2,830
2,805
2,518
2,550
Other Assets
-
113
49
28
32
28
Total Assets
-
6,929
4,992
4,772
4,189
3,953
ST Debt & Current Portion LT Debt
-
520
18
300
19
Accounts Payable
-
397
237
197
224
Income Tax Payable
-
43
25
20
18
Other Current Liabilities
-
615
387
352
263
Total Current Liabilities
-
1,574
667
868
524
Long-Term Debt
-
1,769
1,704
1,544
1,525
Provision for Risks & Charges
-
342
243
155
109
Deferred Taxes
-
471
336
255
205
Other Liabilities
-
250
178
120
83
Total Liabilities
-
4,406
3,128
2,943
2,447
Common Equity (Total)
-
2,522
1,864
1,829
1,742
Total Shareholders' Equity
-
2,522
1,864
1,829
1,742
Total Equity
-
2,522
1,864
1,829
1,742
Liabilities & Shareholders' Equity
-
6,929
4,992
4,772
4,189
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