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Spectrum Brands Holdings, Inc. SPB
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 85.53
0.129 %
$ 2.4 B
Market Cap
26.24
P/E
BALANCE SHEET
3.84 B ASSETS
-26.93%
Growth Rates
1Year -26.93%
3Years -10.39%
5Years -5.98%
7Years -27.32%
10Years -18.60%
1.7 B LIABILITIES
-37.94%
Growth Rates
1Year -37.94%
3Years -23.92%
5Years -13.58%
7Years -34.79%
10Years -24.39%
2.14 B EQUITY
-14.96%
Growth Rates
1Year -14.96%
3Years 13.30%
5Years 4.79%
7Years 15.99%
10Years 4.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Spectrum Brands Holdings, Inc.
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Current Assets 1.58 B
Cash & Short-Term Investments 369 M
Receivables 706 M
Other Current Assets 504 M
Non-Current Assets 2.26 B
Long-Term Investments 0
PP&E 368 M
Other Non-Current Assets 1.9 B
Current Liabilities 687 M
Accounts Payable 397 M
Short-Term Debt 0
Other Current Liabilities 290 M
Non-Current Liabilities 1.01 B
Long-Term Debt 638 M
Other Non-Current Liabilities 375 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 368.9 753.9 243.7 187.9 531.6 627.1 552.5 270.1 497.3 1 197.0 1 319.2 1 899.7 1 470.7 321.4 127.9 127.9 142.7 139.3 136.9 103.4 67.4 43.9 80.6 62.5 19.2 72.8 161.8 55.6 99.6 2.5 14.4 15.3 35.5 43.8 15.3 16.1 41.4 15.8 29.5 41.4
Short Term Investments 0 1 103.3 0 0 0 0 1.8 0 0 18 164.2 17 979.6 15 652.5 16 518.8 350.6 16.0 16.0 12.0 15.0 15.2 15.2 0 29.4 35.8 33.9 55.4 44.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 706.1 561.6 343.1 312.1 299.8 430.9 368.8 285.7 539.1 632.9 585.1 611.3 2 969.1 394.3 0 40 K 0.1 1.0 0.3 0.1 14.5 58.0 13.2 22.4 12.0 21.8 9.8 11.2 10.9 17.6 27.6 28.3 14.6 15.0 31.4 30.3 40.0 28.3 33.7 55.0
Inventory 462.1 462.8 780.6 562.8 557.7 548.4 583.6 496.3 740.6 780.8 635.2 632.9 452.6 434.6 40 K 0 0 0 0 46.9 67.3 64.0 41.9 37.7 37.0 46.1 40.8 38.4 29.9 26.3 18.0 38.2 22.6 28.0 28.8 39.2 42.1 33.4 40.5 38.1
Other Current Assets 41.5 44.3 1 919.1 1 850.8 578.1 107.0 2 465.8 28 984.0 0 0 0 0 172.5 143.7 0.8 1.0 0.5 0.2 0.3 52.7 80.8 6.0 4.0 2.0 2.1 3.8 5.2 6.7 4.1 104.2 57.8 77.3 2.1 2.0 302.2 3.6 4.5 2.8 2.5 3.5
Total Current Assets 1 578.6 2 925.9 3 235.3 2 913.6 1 728.1 1 659.9 3 970.7 30 036.1 3 444.6 20 774.9 20 519.1 18 796.4 18 942.9 1 644.6 144.4 144.4 155.0 155.6 152.7 176.7 199.0 201.3 175.6 158.5 125.8 188.9 217.6 111.9 144.5 150.6 117.8 159.1 74.8 88.8 377.7 89.2 128.0 80.3 106.2 138.0
PP&E 368.5 385.9 346.3 316.7 500.3 452.9 500.0 503.9 543.4 812.8 908.6 993.3 214.3 206.8 35 K 35 K 35 K 0 3 K 94.0 137.3 125.7 80.8 82.2 89.4 91.1 85.0 41.0 42.2 39.2 87.1 100.2 97.8 101.2 120.5 466.6 502.1 533.9 573.2 755.8
Intangible Assets 990.4 1 060.1 1 202.2 1 204.1 1 431.7 1 507.1 1 641.8 1 612.0 2 372.5 3 528.9 2 683.7 2 729.1 1 988.5 1 683.9 0 0 0 0 0 0 6.2 8.1 0 0 0 0 0 0 0 0 25.8 0 0 0 0 0 0 0 0 0
Goodwill 864.9 854.7 953.1 867.2 1 332.0 1 328.1 1 454.7 2 277.1 2 478.4 2 487.4 1 524.8 1 476.7 694.2 610.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.4 (59.5) 66.9 230.8 (35.0) 23.5 0 1 056.6 1 161.5 752.8 390.4 15 698.8 8.0 8.0 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 39.9 31.8 (21.8) 38.8 (17.1) (4.2) 231.8 1 376.9 26 911.3 3 388.5 3 115.8 2 867.1 2 690.5 3 585.5 372.0 0 (8.1) 2.8 11.0 23.7 20.0 23.9 28.5 30.9 46.7 19.8 31.4 38.1 46.4 49.6 28.2 85.8 131.7 128.0 117.2 124.1 141.3 152.0 196.0 248.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 842.3 5 258.4 5 775.6 5 340.4 5 107.3 5 230.5 7 799.0 35 849.7 35 792.8 32 334.1 30 100.2 27 908.8 25 200.5 23 579.6 152.9 152.9 164.0 165.4 163.7 294.4 362.5 359.0 285.0 271.7 261.9 299.8 334.0 191.0 233.1 239.4 258.9 345.1 304.3 318.0 615.4 679.9 771.4 766.2 875.4 1 141.9
LIABILITIES
Accounts Payable 397.3 396.6 453.1 388.6 362.5 456.8 584.7 370.5 581.3 623.9 535.7 530.3 325.9 328.6 2.7 0.6 92 K 0.2 0.4 0.1 2.6 27.9 2.7 1.6 2.8 2.6 2.6 1.9 28.9 2.4 13.4 20.7 4.5 6.4 9.9 14.0 0 0 0 0
Short Term Debt 0 35.5 38.1 12.0 29.0 154.4 26.9 161.4 258.0 45.1 96.7 102.9 16.4 111.1 0 0 0 0 0 2.4 1.7 5.8 1.3 1.3 1.2 1.1 1.0 1.0 16.1 16.1 2.5 2.7 19.7 10.7 639.5 102.8 108.2 96.0 599.0 28.8
Other Current Liabilities 264.8 218.2 681.4 763.5 520.4 298.1 817.1 27 113.1 385.9 495.8 457.4 433.5 398.0 191.0 7.4 1.9 1.0 1.1 1.8 19.7 53.0 27.3 23.0 21.9 21.2 15.1 25.8 22.7 0 18.6 13.8 16.6 20.3 23.7 118.0 19.8 62.9 40.4 56.3 61.2
Total Current Liabilities 687.1 764.8 1 188.1 1 164.1 944.9 1 141.9 1 428.7 27 645.0 989.8 1 180.3 1 129.7 1 115.6 679.3 662.4 2.5 2.5 1.1 1.3 2.2 22.3 57.2 61.0 27.0 24.8 25.1 18.8 29.4 25.6 45.2 37.1 29.7 40.0 44.5 40.8 767.4 136.6 171.1 136.4 655.3 90.0
Long Term Debt 638.4 1 564.7 3 200.5 2 538.8 2 455.2 2 362.5 4 624.3 5 543.7 5 267.8 5 939.5 5 061.1 4 793.2 2 123.9 2 032.7 345.1 0 0 0 0 27.7 15.9 29.4 14.2 15.5 14.8 16.1 11.4 11.3 18.2 37.5 59.9 139.6 120.3 140.0 9.8 591.4 572.6 629.0 64.4 609.8
Deferred Tax Income 170.8 174.8 60.1 59.5 65.4 60.2 35.0 493.2 546.0 613.6 533.3 492.8 382.4 338.7 0 0 0 0 1.5 1.0 1.0 0 0 0 0 0 0 0 0 0 0 3.7 11.2 10.8 8.0 16.3 33.6 6.2 6.0 39.7
Other Liabilities 204.3 158.0 57.8 99.0 291.4 (36.1) 121.4 220.9 154.1 23 051.7 21 119.1 18 457.5 20 005.4 18 887.5 4.3 4.6 4.0 2.0 0.7 11.8 17.2 17.4 13.4 8.0 4.8 7.9 14.6 10.7 17.4 19.5 14.8 15.5 3.4 3.5 4.8 4.7 10.3 0.6 10.4 11.4
Total Liabilities 1 700.6 2 740.1 4 506.5 3 861.4 3 691.5 3 528.5 6 209.4 33 902.8 33 975.6 30 746.0 27 843.2 26 445.9 23 282.3 22 213.7 7.1 7.1 5.2 3.3 4.4 62.7 96.7 107.8 54.7 48.2 44.8 42.8 55.4 47.6 80.8 94.1 104.4 198.8 179.4 195.1 790.0 749.0 787.6 772.2 736.1 750.9
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2.0 2.0 2.0 2.0 1.4 1.4 1.4 0.2 0.2 0.2 0.2 0.2 0.2 31 K 31 K 31 K 31 K 31 K 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2 169.0 2 096.0 362.1 359.9 243.9 201.2 (180.1) (925.9) (1 031.9) (833.1) (276.3) (192.4) (98.2) (135.3) 23.8 23.8 37.2 37.2 34.7 45.1 54.8 51.1 50.2 43.7 39.4 65.4 90.2 26.8 13.0 5.9 1.8 12.7 3.7 1.7 (296.9) (191.2) (132.9) (95.9) 60.4 312.5
Other Accumulative Comprehensive Income/Loss (204.0) (249.4) (303.1) (235.3) (284.7) (273.6) (235.8) 309.0 220.9 (40.7) 243.6 87.7 413.2 149.4 (10.9) (10.9) (11.2) (7.9) (8.4) (4.8) 2.4 (0.4) (5.4) (4.1) (4.5) (10.9) (41.4) (35.9) (36.4) (35.0) (70.3) (41.2) (28.2) (13.6) (400.2) (583.3) (572.3) (528.3) (482.7) (275.8)
Total Equity 2 141.7 2 518.3 1 269.1 1 479.0 1 415.8 1 702.0 1 589.6 1 946.9 1 817.2 1 588.1 2 257.0 1 462.9 1 918.2 1 365.9 145.8 145.8 158.8 162.1 159.3 231.6 265.8 251.2 230.3 223.4 217.1 257.0 278.6 143.4 152.3 145.3 154.5 146.3 124.9 122.9 (174.6) (69.1) (16.2) (6.0) 139.3 391.0
Total Liabilities and Equity 3 842.3 5 258.4 5 775.6 5 340.4 5 107.3 5 230.5 7 799.0 35 849.7 35 792.8 32 334.1 30 100.2 27 908.8 25 200.5 23 579.6 152.9 152.9 164.0 165.4 163.7 294.4 362.5 359.0 285.0 271.7 261.9 299.8 334.0 191.0 233.1 239.4 258.9 345.1 304.3 318.0 615.4 679.9 771.4 766.2 875.4 1 141.9
SHARES OUTSTANDING
Common Shares Outstanding 30.3 39.5 40.9 42.7 44.7 50.7 36.9 32.1 31.9 31.8 26.1 22.5 22.3 22.3 0 3.1 3.1 3.1 3.1 3.1 3.0 2.9 3.1 3.1 3.1 3.1 3.0 3.5 3.5 3.8 4.0 3.3 2.6 3.2 0.8 0.8 0.7 0.5 0.5 0.5