epc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, EPC has $3,793,300K in assets. $2,225,300K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Other current assets	163,500
Inventories	488,400
Cash and cash equivalents	199,600
Trade receivables, less allowance for doubtful accounts	153,200
Total current assets	1,004,700
Goodwill	1,342,900
Property, plant and equipment, net	355,700
Other assets	160,700
Other intangible assets, net	929,300
Total assets	3,793,300

Other current liabilities	319,700
Notes payable	23,200
Accounts payable	224,500
Total current liabilities	567,400
Other liabilities	151,500
Long-term debt	1,372,700
Deferred income tax liabilities	133,700
Liabilities, total	2,225,300
Common shares in treasury at cost	1,003,700
Retained earnings	1,124,400
Common shares	700
Additional paid-in capital	1,573,500
Accumulated other comprehensive loss	-126,900
Total shareholders equity	1,568,000
Total liabilities and shareholders equity	3,793,300