Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
90.45
+0.19 (0.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 368.9 | 368.9 | 753.9 | 243.7 | 187.9 | 531.6 | Upgrade
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| Short-Term Investments | - | - | 1,103 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 368.9 | 368.9 | 1,857 | 243.7 | 187.9 | 531.6 | Upgrade
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| Cash Growth | -80.14% | -80.14% | 662.08% | 29.70% | -64.65% | -15.23% | Upgrade
|
| Accounts Receivable | 635.4 | 635.4 | 477.1 | 247.4 | 248.4 | 299.8 | Upgrade
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| Other Receivables | 69 | 69 | 81.3 | 73.9 | 57.8 | 46 | Upgrade
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| Receivables | 704.4 | 704.4 | 558.4 | 321.3 | 306.2 | 345.8 | Upgrade
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| Inventory | 462.1 | 462.1 | 462.8 | 780.6 | 562.8 | 318.6 | Upgrade
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| Prepaid Expenses | 41.5 | 41.5 | 44.3 | 51.2 | 40.8 | 30.9 | Upgrade
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| Other Current Assets | 1.7 | 1.7 | 3.2 | 1,839 | 1,816 | 501.2 | Upgrade
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| Total Current Assets | 1,579 | 1,579 | 2,926 | 3,235 | 2,914 | 1,728 | Upgrade
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| Property, Plant & Equipment | 368.5 | 368.5 | 385.9 | 346.3 | 316.7 | 313.6 | Upgrade
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| Goodwill | 864.9 | 864.9 | 854.7 | 953.1 | 867.2 | 627.2 | Upgrade
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| Other Intangible Assets | 990.4 | 990.4 | 1,060 | 1,202 | 1,204 | 1,047 | Upgrade
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| Long-Term Deferred Charges | 39.8 | 39.8 | 31.7 | 38.3 | 37.9 | 98.7 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 1,293 | Upgrade
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| Total Assets | 3,842 | 3,842 | 5,258 | 5,776 | 5,340 | 5,107 | Upgrade
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| Accounts Payable | 397.3 | 397.3 | 396.6 | 453.1 | 388.6 | 362.5 | Upgrade
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| Accrued Expenses | 84.3 | 84.3 | 68.2 | 60.7 | 97.3 | 100.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4 | 4.1 | 3.1 | Upgrade
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| Current Portion of Leases | 40.7 | 40.7 | 35.5 | 34.1 | 25.3 | 25.9 | Upgrade
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| Current Income Taxes Payable | 25 | 25 | 114.5 | 15.5 | - | - | Upgrade
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| Other Current Liabilities | 139.8 | 139.8 | 150 | 620.7 | 648.8 | 453.2 | Upgrade
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| Total Current Liabilities | 687.1 | 687.1 | 764.8 | 1,188 | 1,164 | 944.9 | Upgrade
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| Long-Term Debt | 479.2 | 479.2 | 1,469 | 3,060 | 2,400 | 2,313 | Upgrade
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| Long-Term Leases | 159.2 | 159.2 | 173.4 | 140.4 | 138.5 | 142.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 170.8 | 170.8 | 174.8 | 60.1 | 59.5 | 55.2 | Upgrade
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| Other Long-Term Liabilities | 187.9 | 187.9 | 142.8 | 42.1 | 56.2 | 236.2 | Upgrade
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| Total Liabilities | 1,701 | 1,701 | 2,740 | 4,507 | 3,861 | 3,692 | 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 | 1,988 | 1,988 | 1,921 | 2,033 | 2,064 | 2,054 | Upgrade
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| Retained Earnings | 2,169 | 2,169 | 2,096 | 362.1 | 359.9 | 243.9 | Upgrade
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| Treasury Stock | -1,813 | -1,813 | -1,250 | -828.8 | -717 | -606.5 | Upgrade
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| Comprehensive Income & Other | -204 | -204 | -249.4 | -303.1 | -235.3 | -284.7 | Upgrade
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| Total Common Equity | 2,141 | 2,141 | 2,518 | 1,263 | 1,472 | 1,408 | Upgrade
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| Minority Interest | 0.8 | 0.8 | 0.7 | 5.9 | 7.1 | 8.3 | Upgrade
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| Shareholders' Equity | 2,142 | 2,142 | 2,518 | 1,269 | 1,479 | 1,416 | Upgrade
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| Total Liabilities & Equity | 3,842 | 3,842 | 5,258 | 5,776 | 5,340 | 5,107 | Upgrade
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| Total Debt | 679.1 | 679.1 | 1,678 | 3,239 | 2,568 | 2,484 | Upgrade
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| Net Cash (Debt) | -310.2 | -310.2 | 179.2 | -2,995 | -2,380 | -1,953 | Upgrade
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| Net Cash Per Share | -10.17 | -10.17 | 4.54 | -73.22 | -55.10 | -43.68 | Upgrade
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| Filing Date Shares Outstanding | 28.05 | 28.05 | 35.31 | 40.79 | 41.19 | 43.08 | Upgrade
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| Total Common Shares Outstanding | 28 | 28 | 35.3 | 40.8 | 41.8 | 43.1 | Upgrade
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| Working Capital | 891.5 | 891.5 | 2,161 | 2,047 | 1,750 | 783.2 | Upgrade
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| Book Value Per Share | 76.46 | 76.46 | 71.32 | 30.96 | 35.21 | 32.66 | Upgrade
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| Tangible Book Value | 285.6 | 285.6 | 602.8 | -892.1 | -599.4 | -266.4 | Upgrade
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| Tangible Book Value Per Share | 10.20 | 10.20 | 17.08 | -21.87 | -14.34 | -6.18 | Upgrade
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| Land | 88.2 | 88.2 | 83.4 | 75.7 | 83.5 | 80.2 | Upgrade
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| Machinery | 337.4 | 337.4 | 330.1 | 312.4 | 383 | 344.4 | Upgrade
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| Construction In Progress | 25.1 | 25.1 | 18.1 | 54.7 | 28.8 | 20.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.