Spectrum Brands Holdings Inc
NYSE:SPB
Balance Sheet
Balance Sheet Decomposition
Spectrum Brands Holdings Inc
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.4B |
Receivables | 610.7m |
Other Current Assets | 509.6m |
Non-Current Assets | 2.3B |
PP&E | 376.1m |
Intangibles | 1.9B |
Other Non-Current Assets | 38.1m |
Current Liabilities | 749.3m |
Accounts Payable | 382.7m |
Accrued Liabilities | 50.4m |
Other Current Liabilities | 316.2m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 408.4m |
Balance Sheet
Spectrum Brands Holdings Inc
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
|