Spectrum Brands Holdings Inc
NYSE:SPB
Balance Sheet
Balance Sheet Decomposition
Spectrum Brands Holdings Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 368.9m |
Receivables | 706.1m |
Other Current Assets | 503.6m |
Non-Current Assets | 2.3B |
PP&E | 368.5m |
Intangibles | 1.9B |
Other Non-Current Assets | 39.9m |
Balance Sheet
Spectrum Brands Holdings Inc
Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
661
|
465
|
270
|
553
|
627
|
532
|
188
|
244
|
754
|
369
|
|
Cash Equivalents |
661
|
465
|
270
|
553
|
627
|
532
|
188
|
244
|
754
|
369
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 103
|
0
|
|
Total Receivables |
608
|
533
|
285
|
361
|
431
|
575
|
312
|
343
|
562
|
706
|
|
Accounts Receivables |
499
|
483
|
266
|
317
|
357
|
501
|
248
|
247
|
477
|
635
|
|
Other Receivables |
109
|
50
|
19
|
44
|
74
|
74
|
64
|
96
|
85
|
71
|
|
Inventory |
781
|
741
|
496
|
584
|
548
|
558
|
563
|
781
|
463
|
462
|
|
Other Current Assets |
6
|
6
|
28 985
|
2 473
|
54
|
64
|
1 851
|
1 868
|
44
|
42
|
|
Total Current Assets |
2 056
|
1 745
|
30 036
|
3 971
|
1 660
|
1 728
|
2 914
|
3 235
|
2 926
|
1 579
|
|
PP&E Net |
510
|
543
|
504
|
500
|
453
|
500
|
317
|
346
|
386
|
369
|
|
PP&E Gross |
510
|
543
|
504
|
500
|
453
|
500
|
317
|
346
|
386
|
369
|
|
Accumulated Depreciation |
327
|
394
|
274
|
382
|
461
|
489
|
381
|
401
|
430
|
468
|
|
Intangible Assets |
2 480
|
2 373
|
1 612
|
1 642
|
1 507
|
1 432
|
1 204
|
1 202
|
1 060
|
990
|
|
Goodwill |
2 487
|
2 478
|
2 277
|
1 455
|
1 328
|
1 332
|
867
|
953
|
855
|
865
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
231
|
67
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
27 498
|
26 441
|
1 420
|
232
|
67
|
48
|
39
|
39
|
32
|
40
|
|
Other Assets |
2 487
|
2 478
|
2 277
|
1 455
|
1 328
|
1 332
|
867
|
953
|
855
|
865
|
|
Total Assets |
35 032
N/A
|
33 580
-4%
|
35 850
+7%
|
7 799
-78%
|
5 246
-33%
|
5 107
-3%
|
5 340
+5%
|
5 776
+8%
|
5 258
-9%
|
3 842
-27%
|
|
Liabilities | |||||||||||
Accounts Payable |
616
|
578
|
371
|
584
|
457
|
558
|
389
|
453
|
397
|
397
|
|
Accrued Liabilities |
422
|
402
|
134
|
120
|
101
|
156
|
115
|
82
|
94
|
115
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
161
|
27
|
137
|
15
|
12
|
12
|
9
|
9
|
|
Other Current Liabilities |
1 880
|
3
|
26 979
|
698
|
445
|
216
|
649
|
641
|
266
|
166
|
|
Total Current Liabilities |
2 918
|
983
|
27 645
|
1 429
|
1 140
|
945
|
1 164
|
1 188
|
765
|
687
|
|
Long-Term Debt |
5 985
|
5 526
|
5 544
|
4 624
|
2 214
|
2 461
|
2 494
|
3 145
|
1 547
|
551
|
|
Deferred Income Tax |
575
|
546
|
493
|
35
|
51
|
65
|
60
|
60
|
175
|
171
|
|
Minority Interest |
1 001
|
1 179
|
1 189
|
8
|
8
|
8
|
7
|
6
|
1
|
1
|
|
Other Liabilities |
23 966
|
24 708
|
221
|
121
|
112
|
220
|
144
|
114
|
254
|
291
|
|
Total Liabilities |
34 445
N/A
|
32 942
-4%
|
35 092
+7%
|
6 218
-82%
|
3 525
-43%
|
3 700
+5%
|
3 869
+5%
|
4 512
+17%
|
2 741
-39%
|
1 701
-38%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
833
|
1 032
|
926
|
180
|
224
|
244
|
360
|
362
|
2 096
|
2 169
|
|
Additional Paid In Capital |
1 459
|
1 447
|
1 373
|
1 997
|
2 031
|
2 054
|
2 064
|
2 033
|
1 921
|
1 988
|
|
Unrealized Security Profit/Loss |
78
|
359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
261
|
607
|
717
|
829
|
1 250
|
1 813
|
|
Other Equity |
119
|
138
|
309
|
236
|
274
|
285
|
235
|
303
|
249
|
204
|
|
Total Equity |
587
N/A
|
638
+9%
|
758
+19%
|
1 581
+109%
|
1 721
+9%
|
1 408
-18%
|
1 472
+5%
|
1 263
-14%
|
2 518
+99%
|
2 141
-15%
|
|
Total Liabilities & Equity |
35 032
N/A
|
33 580
-4%
|
35 850
+7%
|
7 799
-78%
|
5 246
-33%
|
5 107
-3%
|
5 340
+5%
|
5 776
+8%
|
5 258
-9%
|
3 842
-27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
32
|
33
|
53
|
49
|
43
|
42
|
41
|
35
|
28
|