EnerSys

ENS ·Technology, Electronic Components, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $522.1M $500.3M $397.3M $268.9M $240.1M $249.3M $160.5M $108.9M
Accounts Receivable $546.3M $486.6M $490.8M $518.2M $564.6M $448.1M $466.8M $464.1M
Inventory $414.2M $360.7M $331.1M $337.0M $361.8M $353.9M $361.8M $335.0M
Total Current Assets $1.54B $1.42B $1.30B $1.20B $1.30B $1.15B $1.07B $997.9M
Property, Plant & Equipment $390.3M $348.5M $357.4M $356.9M $370.2M $350.1M $353.2M $344.4M
Goodwill $352.8M $328.7M $353.5M $369.7M $426.1M $345.5M $352.7M $343.7M
Intangible Assets (Excl. Goodwill) $147.1M $154.0M $159.7M $158.2M $172.5M $103.7M $107.1M $98.8M
Total Assets $2.49B $2.29B $2.21B $2.14B $2.32B $1.99B $1.92B $1.83B
Liabilities
Accounts Payable $259.0M $222.5M $228.4M $218.6M $259.5M $249.4M $250.0M $251.8M
Total Current Liabilities $491.5M $467.4M $451.2M $431.8M $581.4M $467.6M $460.3M $443.8M
Long-Term Debt $579.5M $587.6M $606.2M $493.2M $287.9M $155.3M $236.6M $247.9M
Total Liabilities $1.29B $1.18B $1.19B $1.08B $1.05B $801.5M $874.4M $849.4M
Stockholders' Equity
Retained Earnings $1.32B $1.23B $1.10B $997.4M $848.4M $727.3M $560.8M $416.8M
Total Stockholders' Equity $1.20B $1.10B $1.01B $1.04B $1.25B $1.17B $1.03B $974.3M
← Newer Page 2 of 3 Older →