Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
91.86
+0.21 (0.23%)
Nov 5, 2024, 1:17 PM EST - Market open
Spectrum Brands Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 157.7 | 753.9 | 243.7 | 187.9 | 531.6 | 627.1 | Upgrade
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| Short-Term Investments | 149.1 | 1,103 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 306.8 | 1,857 | 243.7 | 187.9 | 531.6 | 627.1 | Upgrade
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| Cash Growth | -89.53% | 662.08% | 29.70% | -64.65% | -15.23% | 13.13% | Upgrade
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| Accounts Receivable | 619.2 | 477.1 | 247.4 | 248.4 | 299.8 | 356.7 | Upgrade
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| Other Receivables | 83.6 | 81.3 | 73.9 | 57.8 | 46 | 65.2 | Upgrade
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| Receivables | 702.8 | 558.4 | 321.3 | 306.2 | 345.8 | 421.9 | Upgrade
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| Inventory | 439.9 | 462.8 | 780.6 | 562.8 | 318.6 | 548.4 | Upgrade
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| Prepaid Expenses | 41.8 | 44.3 | 51.2 | 40.8 | 30.9 | 53.5 | Upgrade
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| Other Current Assets | 1.7 | 3.2 | 1,839 | 1,816 | 501.2 | 9 | Upgrade
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| Total Current Assets | 1,493 | 2,926 | 3,235 | 2,914 | 1,728 | 1,660 | Upgrade
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| Property, Plant & Equipment | 371.9 | 385.9 | 346.3 | 316.7 | 313.6 | 452.9 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 230.8 | Upgrade
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| Goodwill | 858.1 | 854.7 | 953.1 | 867.2 | 627.2 | 1,328 | Upgrade
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| Other Intangible Assets | 990.6 | 1,060 | 1,202 | 1,204 | 1,047 | 1,507 | Upgrade
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| Long-Term Deferred Charges | 41.5 | 31.7 | 38.3 | 37.9 | 98.7 | 66.7 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.1 | 0.4 | 0.9 | 1,293 | 0.5 | Upgrade
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| Total Assets | 3,755 | 5,258 | 5,776 | 5,340 | 5,107 | 5,246 | Upgrade
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| Accounts Payable | 369.4 | 396.6 | 453.1 | 388.6 | 362.5 | 456.8 | Upgrade
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| Accrued Expenses | 65 | 68.2 | 60.7 | 97.3 | 100.2 | 101.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4 | 4.1 | 3.1 | 119.4 | Upgrade
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| Current Portion of Leases | 9.1 | 35.5 | 34.1 | 25.3 | 25.9 | 17.5 | Upgrade
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| Current Income Taxes Payable | 41.3 | 114.5 | 15.5 | - | - | - | Upgrade
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| Other Current Liabilities | 169.3 | 150 | 620.7 | 648.8 | 453.2 | 445 | Upgrade
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| Total Current Liabilities | 654.1 | 764.8 | 1,188 | 1,164 | 944.9 | 1,140 | Upgrade
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| Long-Term Debt | 478.2 | 1,469 | 3,060 | 2,400 | 2,313 | 2,066 | Upgrade
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| Long-Term Leases | 165.4 | 173.4 | 140.4 | 138.5 | 142.5 | 148.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.3 | 174.8 | 60.1 | 59.5 | 55.2 | 50.6 | Upgrade
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| Other Long-Term Liabilities | 197.2 | 142.8 | 42.1 | 56.2 | 236.2 | 112 | Upgrade
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| Total Liabilities | 1,670 | 2,740 | 4,507 | 3,861 | 3,692 | 3,517 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 1,983 | 1,921 | 2,033 | 2,064 | 2,054 | 2,031 | Upgrade
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| Retained Earnings | 2,153 | 2,096 | 362.1 | 359.9 | 243.9 | 223.8 | Upgrade
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| Treasury Stock | -1,813 | -1,250 | -828.8 | -717 | -606.5 | -260.9 | Upgrade
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| Comprehensive Income & Other | -238.9 | -249.4 | -303.1 | -235.3 | -284.7 | -273.6 | Upgrade
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| Total Common Equity | 2,085 | 2,518 | 1,263 | 1,472 | 1,408 | 1,721 | Upgrade
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| Minority Interest | 0.5 | 0.7 | 5.9 | 7.1 | 8.3 | 8 | Upgrade
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| Shareholders' Equity | 2,085 | 2,518 | 1,269 | 1,479 | 1,416 | 1,729 | Upgrade
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| Total Liabilities & Equity | 3,755 | 5,258 | 5,776 | 5,340 | 5,107 | 5,246 | Upgrade
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| Total Debt | 652.7 | 1,678 | 3,239 | 2,568 | 2,484 | 2,351 | Upgrade
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| Net Cash (Debt) | -345.9 | 179.2 | -2,995 | -2,380 | -1,953 | -1,724 | Upgrade
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| Net Cash Per Share | -10.68 | 4.54 | -73.22 | -55.10 | -43.68 | -34.01 | Upgrade
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| Filing Date Shares Outstanding | 28.03 | 35.31 | 40.79 | 41.19 | 43.08 | 48.82 | Upgrade
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| Total Common Shares Outstanding | 28 | 35.3 | 40.8 | 41.8 | 43.1 | 48.8 | Upgrade
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| Working Capital | 838.9 | 2,161 | 2,047 | 1,750 | 783.2 | 519.8 | Upgrade
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| Book Value Per Share | 74.45 | 71.32 | 30.96 | 35.21 | 32.66 | 35.26 | Upgrade
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| Tangible Book Value | 235.9 | 602.8 | -892.1 | -599.4 | -266.4 | -1,114 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 17.08 | -21.87 | -14.34 | -6.18 | -22.83 | Upgrade
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| Land | 85.9 | 83.4 | 75.7 | 83.5 | 80.2 | 161.4 | Upgrade
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| Machinery | 340.3 | 330.1 | 312.4 | 383 | 344.4 | 523.6 | Upgrade
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| Construction In Progress | 28.6 | 18.1 | 54.7 | 28.8 | 20.5 | 31.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.