Balance Sheet for EnerSys (ENS)

$ 73.63   -0.76 (-1.02%) Volume: 217.15k 6:30 PM EST 13-Dec-2019
After Hours:  $ 73.63 0.00 (0.00%) Volume: 3.36k 4:02 PM EST 13-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 299 522 500 397 269
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 624 546 487 491 518
Loans Receivable - - - - -
Other Receivables 50 4 4 3 4
Receivables 674 550 491 494 522
Inventories, Raw Materials 139 92 86 84 83
Inventories, Work in Progress 130 136 107 104 106
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 235 186 168 143 148
Inventories, Other 504 414 361 331 337
Inventories, Adjustments & Allowances - - - - -
Inventories 504 414 361 331 337
Prepaid Expenses 32 32 45 55 50
Current Deferred Income Taxes - - - 93 32
Other Current Assets 28 21 22 20 24
Total Current Assets 1,537 1,540 1,419 1,296 1,202
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 684 657 582 570 547
Construction in Progress 54 50 33 35 49
Fixed Assets, Other 268 274 251 249 225
Fixed Assets, Total 1,006 981 867 855 820
Gross Fixed Assets 1,006 981 867 855 820
Accumulated Depreciation (597) (590) (518) (498) (463)
Net Fixed Assets 409 390 349 357 357
Intangibles 462 147 154 160 158
Cost in Excess 656 353 329 354 370
Non-Current Deferred Income Taxes 40 44 32 34 37
Other Non-Current Assets 13 13 11 14 14
Total Non-Current Assets 1,582 947 874 918 935
Total Assets 3,118 2,487 2,293 2,214 2,137
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 292 259 222 228 219
Short Term Debt 65 18 18 22 20
Notes Payable - - - - -
Accrued Expenses 208 162 190 168 153
Accrued Liabilities 208 162 190 168 153
Deferred Revenues 15 9 11 10 12
Current Deferred Income Taxes (6) (20) 1 (1) 32
Other Current Liabilities 33 42 26 (194) 26
Total Current Liabilities 613 492 467 451 432
Long Term Debt 972 580 588 606 493
Deferred Income Tax 82 34 46 46 77
Other Non-Current Liabilities 165 181 84 86 82
Minority Interest 4 5 5 5 6
Capital Lease Obligations 0 0 0 0 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 6 7
Total Non-Current Liabilities 1,223 800 722 750 665
Total Liabilities 1,836 1,291 1,190 1,201 1,096
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,282 1,196 1,103 1,013 1,040
Common Par 1 1 1 1 1
Additional Paid in Capital 513 477 464 452 526
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,450 1,321 1,231 1,098 997
Treasury Stock 531 561 440 440 376
Other Equity Adjustments (143) (42) (153) (97) (109)
Total Capitalization 2,254 1,775 1,691 1,619 1,533
Total Equity 1,282 1,196 1,103 1,013 1,040
Total Liabilities & Shareholder's Equity 3,118 2,487 2,293 2,214 2,137
Cash Flow 161 120 158 132 182
Working Capital 924 1,048 951 845 770
Free Cash Flow 127 141 196 252 131
Invested Capital 2,254 1,775 1,691 1,619 1,533
Shares Outstanding - Common Class Only 43 42 43 43 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 43 42 43 43 44
Total Common Shares Outstanding 43 42 43 43 44
Treasury Shares 12 13 11 11 10
Basic Weighted Shares Outstanding 42 43 43 44 46
Diluted Weighted Shares Outstanding 43 43 44 45 48