Spectrum Brands Holdings Inc
NYSE:SPB

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Spectrum Brands Holdings Inc Logo
Spectrum Brands Holdings Inc
NYSE:SPB
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Price: 93.86 USD 0.17% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Spectrum Brands Holdings Inc

Current Assets 1.5B
Cash & Short-Term Investments 306.8m
Receivables 704.5m
Other Current Assets 481.7m
Non-Current Assets 2.3B
PP&E 371.9m
Intangibles 1.8B
Other Non-Current Assets 41.7m
Current Liabilities 654.1m
Accounts Payable 369.4m
Accrued Liabilities 64.1m
Other Current Liabilities 220.6m
Non-Current Liabilities 1B
Long-Term Debt 551.4m
Other Non-Current Liabilities 465.2m

Balance Sheet
Spectrum Brands Holdings Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 319
661
465
270
553
627
532
188
244
754
Cash Equivalents
1 319
661
465
270
553
627
532
188
244
754
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 103
Total Receivables
584
608
533
285
361
431
575
312
343
562
Accounts Receivables
439
499
483
266
317
357
501
248
247
477
Other Receivables
145
109
50
19
44
74
74
64
96
85
Inventory
635
781
741
496
584
548
558
563
781
463
Other Current Assets
1
6
6
28 985
2 473
54
64
1 851
1 868
44
Total Current Assets
2 540
2 056
1 745
30 036
3 971
1 660
1 728
2 914
3 235
2 926
PP&E Net
909
510
543
504
500
453
500
317
346
386
PP&E Gross
909
510
543
504
500
453
500
317
346
386
Accumulated Depreciation
421
327
394
274
382
461
489
381
401
430
Intangible Assets
2 684
2 480
2 373
1 612
1 642
1 507
1 432
1 204
1 202
1 060
Goodwill
1 525
2 487
2 478
2 277
1 455
1 328
1 332
867
953
855
Note Receivable
2 398
0
0
0
0
0
0
0
0
0
Long-Term Investments
19 253
0
0
0
0
231
67
0
0
0
Other Long-Term Assets
794
27 498
26 441
1 420
232
67
48
39
39
32
Other Assets
1 525
2 487
2 478
2 277
1 455
1 328
1 332
867
953
855
Total Assets
30 100
N/A
35 032
+16%
33 580
-4%
35 850
+7%
7 799
-78%
5 246
-33%
5 107
-3%
5 340
+5%
5 776
+8%
5 258
-9%
Liabilities
Accounts Payable
548
616
578
371
584
457
558
389
453
397
Accrued Liabilities
443
422
402
134
120
101
156
115
82
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
161
27
137
15
12
12
9
Other Current Liabilities
42
1 880
3
26 979
698
445
216
649
641
266
Total Current Liabilities
1 033
2 918
983
27 645
1 429
1 140
945
1 164
1 188
765
Long-Term Debt
5 158
5 985
5 526
5 544
4 624
2 214
2 461
2 494
3 145
1 547
Deferred Income Tax
533
575
546
493
35
51
65
60
60
175
Minority Interest
815
1 001
1 179
1 189
8
8
8
7
6
1
Other Liabilities
21 119
23 966
24 708
221
121
112
220
144
114
254
Total Liabilities
28 659
N/A
34 445
+20%
32 942
-4%
35 092
+7%
6 218
-82%
3 525
-43%
3 700
+5%
3 869
+5%
4 512
+17%
2 741
-39%
Equity
Common Stock
2
2
2
2
1
1
1
1
1
1
Retained Earnings
276
833
1 032
926
180
224
244
360
362
2 096
Additional Paid In Capital
1 472
1 459
1 447
1 373
1 997
2 031
2 054
2 064
2 033
1 921
Unrealized Security Profit/Loss
0
78
359
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
261
607
717
829
1 250
Other Equity
244
119
138
309
236
274
285
235
303
249
Total Equity
1 442
N/A
587
-59%
638
+9%
758
+19%
1 581
+109%
1 721
+9%
1 408
-18%
1 472
+5%
1 263
-14%
2 518
+99%
Total Liabilities & Equity
30 100
N/A
35 032
+16%
33 580
-4%
35 850
+7%
7 799
-78%
5 246
-33%
5 107
-3%
5 340
+5%
5 776
+8%
5 258
-9%
Shares Outstanding
Common Shares Outstanding
33
32
32
33
53
49
43
42
41
35

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