EnerSys Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
240
269
397
500
522
299
Total Accounts Receivable
569
522
494
491
550
674
Inventories
362
337
331
361
414
504
Other Current Assets
130
105
74
67
53
60
Total Current Assets
1,301
1,233
1,296
1,419
1,540
1,537
Net Property, Plant & Equipment
370
357
357
349
390
409
Intangible Assets
599
528
513
483
500
1,119
Other Assets
19
16
14
11
13
13
Total Assets
2,322
2,163
2,214
2,293
2,487
3,126
ST Debt & Current Portion LT Debt
34
20
22
18
18
Accounts Payable
259
219
228
222
259
Income Tax Payable
30
19
17
14
27
Other Current Liabilities
258
176
183
213
187
Total Current Liabilities
581
433
451
467
492
Long-Term Debt
288
496
606
588
580
Provision for Risks & Charges
38
67
72
68
72
Deferred Taxes
68
71
12
16
9
Other Liabilities
43
14
15
14
107
Total Liabilities
1,052
1,110
1,190
1,185
1,286
Common Equity (Total)
1,246
1,039
1,013
1,103
1,196
Total Shareholders' Equity
1,246
1,039
1,013
1,103
1,196
Total Equity
1,260
1,051
1,024
1,108
1,201
Liabilities & Shareholders' Equity
2,322
2,163
2,214
2,293
2,487
Accumulated Minority Interest
14
12
11
5
5
Non-Equity Reserves
10
1
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