Consumer Defensive - Household & Personal Products - NYSE - US
$ 88.22
-6.01 %
$ 2.47 B
Market Cap
22.51
P/E
BALANCE SHEET
5.26 B
ASSETS
2.74 B
LIABILITIES
2.52 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Spectrum Brands Holdings, Inc.
| Current Assets | 2.93 B |
| Cash & Short-Term Investments | 1.86 B |
| Receivables | 562 M |
| Other Current Assets | 507 M |
| Non-Current Assets | 2.33 B |
| Long-Term Investments | 0 |
| PP&E | 386 M |
| Other Non-Current Assets | 1.95 B |
| Current Liabilities | 765 M |
| Accounts Payable | 397 M |
| Short-Term Debt | 35.5 M |
| Other Current Liabilities | 333 M |
| Non-Current Liabilities | 1.98 B |
| Long-Term Debt | 1.56 B |
| Other Non-Current Liabilities | 411 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 462.8 | 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 | 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 | 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 | 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 | 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 | 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 | 0.4 | (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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2 096.0 | 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 | (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 | 2 518.3 | 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 | 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 | 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 |