Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · IEX Real-Time Price · USD
89.01
+0.10 (0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Spectrum Brands Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
753.9243.7187.9531.6627.1552.5270.1465.2661.21,319
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Short-Term Investments
1,103000000---
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Cash & Cash Equivalents
1,857243.7187.9531.6627.1552.5270.1465.2661.21,319
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Cash Growth
662.08%29.70%-64.65%-15.23%13.50%104.55%-41.94%-29.64%-49.88%-30.56%
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Receivables
561.6343.1312.1346.2430.9368.8285.7539.1613.92,983
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Inventory
462.8780.6562.8318.6548.4583.6496.3740.6780.8635.2
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Other Current Assets
44.31,8681,851531.753.52,46628,984---
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Total Current Assets
2,9263,2352,9141,7281,6603,97130,036---
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Property, Plant & Equipment
385.9346.3316.7313.6452.9500503.9543.4509.5908.6
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Long-Term Investments
0000230.800---
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Goodwill and Intangibles
1,9152,1552,0711,6742,8353,0973,8894,8514,9684,209
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Other Long-Term Assets
31.838.738.81,39267.2231.81,421---
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Total Long-Term Assets
2,3332,5402,4273,3793,5863,8285,814---
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Total Assets
5,2585,7765,3405,1075,2467,79935,85033,58035,03230,100
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Accounts Payable
396.6453.1388.6362.5456.8584.7373.1983.21,0621,033
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Current Debt
8.612.31213.9136.926.9161.4---
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Other Current Liabilities
359.6722.7763.5568.5546.4817.127,111---
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Total Current Liabilities
764.81,1881,164944.91,1401,42927,645---
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Long-Term Debt
1,6433,2012,5392,4552,2144,6245,544---
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Other Long-Term Liabilities
332.8117.9158.5291.4162.6156.4714.1---
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Total Long-Term Liabilities
1,9753,3182,6972,7472,3774,7816,258---
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Total Liabilities
2,7404,5073,8613,6923,5176,20933,90331,76333,44327,843
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Total Debt
1,6513,2132,5512,4692,3514,6515,7055,5265,9855,158
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Debt Growth
-48.61%25.95%3.31%5.01%-49.45%-18.47%3.24%-7.67%16.03%5.35%
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Retained Earnings
2,096362.1359.9243.9223.8-180.1-925.9-1,031.9-833.1-276.3
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Comprehensive Income
-249.4-303.1-235.3-284.7-273.6-235.8309220.9-40.7243.6
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Shareholders' Equity
2,5181,2631,4721,4081,7211,581758638.1586.71,442
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Net Cash / Debt
206.1-2,969.1-2,362.9-1,937.5-1,724.2-4,098.7-5,435-5,060.6-5,323.4-3,838.6
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Net Cash Per Share
5.22-72.59-54.70-43.34-34.01-110.78-168.79-158.14--
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Working Capital
2,1612,0471,750783.2519.82,5422,391---
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Book Value Per Share
63.7430.8934.4731.4933.9442.8523.5419.9418.0743.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).