Spectrum Brands (SPB)
(Delayed Data from NYSE)
$83.84 USD
-0.94 (-1.11%)
Updated Jun 27, 2022 04:00 PM ET
5-Strong Sell of 5 5
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Spectrum Brands Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 188 | 532 | 627 | 553 | 270 |
Receivables | 312 | 575 | 431 | 290 | 570 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 563 | 558 | 548 | 503 | 776 |
Other Current Assets | 1,851 | 64 | 54 | 2,013 | 0 |
Total Current Assets | 2,914 | 1,728 | 1,660 | 3,359 | 1,615 |
Net Property & Equipment | 260 | 397 | 453 | 495 | 701 |
Investments & Advances | 0 | 67 | 231 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 28,326 |
Deferred Charges | 39 | 48 | 52 | 184 | 20 |
Intangibles | 2,071 | 2,764 | 2,835 | 3,710 | 5,050 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 137 |
Total Assets | 5,340 | 5,107 | 5,231 | 7,748 | 35,850 |
Liabilities & Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 389 | 558 | 457 | 436 | 1,116 |
Current Portion Long-Term Debt | 12 | 15 | 137 | 21 | 5,774 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 134 | 101 | 111 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 666 | 239 | 447 | 782 | 0 |
Total Current Liabilities | 1,164 | 945 | 1,142 | 1,350 | 6,890 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 65 | 56 | 35 | 531 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,494 | 2,461 | 2,214 | 4,651 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 99 | 131 | 112 | 122 | 26,482 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,861 | 3,692 | 3,524 | 6,158 | 33,903 |
Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 2 |
Capital Surplus | 2,064 | 2,054 | 2,031 | 1,997 | 1,373 |
Retained Earnings | 360 | 244 | 201 | -180 | -926 |
Other Equity | -228 | -276 | -266 | -228 | 1,498 |
Treasury Stock | 717 | 607 | 261 | 0 | 0 |
Total Shareholder's Equity | 1,479 | 1,416 | 1,706 | 1,590 | 1,947 |
Total Liabilities & Shareholder's Equity | 5,340 | 5,107 | 5,231 | 7,748 | 35,850 |
Total Common Equity | 1,479 | 1,416 | 1,706 | 1,590 | 1,947 |
Shares Outstanding | 42.60 | 43.00 | 48.70 | 53.40 | 32.30 |
Book Value Per Share | 34.72 | 32.93 | 35.04 | 29.77 | 60.28 |
Fiscal Year End for Spectrum Brands Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 194 | 205 | 188 | 130 | 290 |
Receivables | 475 | 363 | 312 | 555 | 613 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 801 | 648 | 563 | 908 | 812 |
Other Current Assets | 1,975 | 1,905 | 1,851 | 82 | 83 |
Total Current Assets | 3,444 | 3,121 | 2,914 | 1,675 | 1,799 |
Net Property & Equipment | 256 | 260 | 260 | 391 | 393 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 81 | 75 | 39 | 51 | 49 |
Intangibles | 2,231 | 2,056 | 2,071 | 3,190 | 2,931 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6,086 | 5,569 | 5,340 | 5,425 | 5,275 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 522 | 348 | 389 | 523 | 549 |
Current Portion Long-Term Debt | 12 | 12 | 12 | 18 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 69 | 97 | 126 | 88 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 711 | 639 | 666 | 267 | 271 |
Total Current Liabilities | 1,304 | 1,068 | 1,164 | 933 | 926 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 71 | 60 | 105 | 87 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,236 | 2,947 | 2,494 | 2,651 | 2,552 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 94 | 99 | 128 | 129 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,757 | 4,221 | 3,861 | 3,916 | 3,780 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,033 | 2,026 | 2,064 | 2,058 | 2,052 |
Retained Earnings | 349 | 350 | 360 | 328 | 316 |
Other Equity | -225 | -224 | -228 | -232 | -236 |
Treasury Stock | 829 | 805 | 717 | 646 | 637 |
Total Shareholder's Equity | 1,329 | 1,348 | 1,479 | 1,508 | 1,495 |
Total Liabilities & Shareholder's Equity | 6,086 | 5,569 | 5,340 | 5,425 | 5,275 |
Total Common Equity | 1,329 | 1,348 | 1,479 | 1,508 | 1,495 |
Shares Outstanding | 40.70 | 41.00 | 42.60 | 42.60 | 42.60 |
Book Value Per Share | 32.64 | 32.88 | 34.72 | 35.40 | 35.09 |