Spectrum Brands (SPB)
(Delayed Data from NYSE)
$78.35 USD
+0.16 (0.20%)
Updated Sep 29, 2023 04:00 PM ET
After-Market: $78.39 +0.04 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value D 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.
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 188 | 532 | 627 | 553 |
Receivables | 343 | 312 | 575 | 431 | 290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 781 | 563 | 558 | 548 | 503 |
Other Current Assets | 1,868 | 1,851 | 64 | 54 | 2,013 |
Total Current Assets | 3,235 | 2,914 | 1,728 | 1,660 | 3,359 |
Net Property & Equipment | 264 | 260 | 397 | 453 | 495 |
Investments & Advances | 0 | 0 | 67 | 231 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 39 | 39 | 48 | 52 | 184 |
Intangibles | 2,155 | 2,071 | 2,764 | 2,835 | 3,710 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,776 | 5,340 | 5,107 | 5,231 | 7,748 |
Liabilities & Shareholders Equity | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 453 | 389 | 558 | 457 | 436 |
Current Portion Long-Term Debt | 12 | 12 | 15 | 137 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 97 | 134 | 101 | 111 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 667 | 666 | 239 | 447 | 782 |
Total Current Liabilities | 1,188 | 1,164 | 945 | 1,142 | 1,350 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 60 | 65 | 56 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,145 | 2,494 | 2,461 | 2,214 | 4,651 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 99 | 131 | 112 | 122 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,507 | 3,861 | 3,692 | 3,524 | 6,158 |
Shareholders Equity | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,033 | 2,064 | 2,054 | 2,031 | 1,997 |
Retained Earnings | 362 | 360 | 244 | 201 | -180 |
Other Equity | -297 | -228 | -276 | -266 | -228 |
Treasury Stock | 829 | 717 | 607 | 261 | 0 |
Total Shareholder's Equity | 1,269 | 1,479 | 1,416 | 1,706 | 1,590 |
Total Liabilities & Shareholder's Equity | 5,776 | 5,340 | 5,107 | 5,231 | 7,748 |
Total Common Equity | 1,269 | 1,479 | 1,416 | 1,706 | 1,590 |
Shares Outstanding | 40.70 | 42.60 | 43.00 | 48.70 | 53.40 |
Book Value Per Share | 31.18 | 34.72 | 32.93 | 35.04 | 29.77 |
Fiscal Year End for Spectrum Brands Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,930 | 328 | 228 | 244 | 248 |
Receivables | 471 | 407 | 391 | 343 | 387 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 528 | 586 | 702 | 781 | 817 |
Other Current Assets | 51 | 1,851 | 1,859 | 1,868 | 1,947 |
Total Current Assets | 3,980 | 3,171 | 3,181 | 3,235 | 3,398 |
Net Property & Equipment | 275 | 269 | 264 | 264 | 261 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 45 | 106 | 67 | 39 | 74 |
Intangibles | 1,938 | 2,109 | 2,176 | 2,155 | 2,192 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6,354 | 5,785 | 5,766 | 5,776 | 6,012 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 461 | 496 | 365 | 453 | 507 |
Current Portion Long-Term Debt | 459 | 13 | 13 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 65 | 76 | 56 | 64 |
Income Taxes Payable | 607 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 186 | 603 | 628 | 667 | 695 |
Total Current Liabilities | 1,783 | 1,177 | 1,081 | 1,188 | 1,278 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 140 | 75 | 63 | 60 | 73 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,619 | 3,176 | 3,268 | 3,145 | 3,210 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 62 | 58 | 80 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,795 | 4,596 | 4,526 | 4,507 | 4,700 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,920 | 2,016 | 2,012 | 2,033 | 2,032 |
Retained Earnings | 2,094 | 253 | 324 | 362 | 364 |
Other Equity | -237 | -266 | -282 | -297 | -256 |
Treasury Stock | 1,217 | 814 | 814 | 829 | 829 |
Total Shareholder's Equity | 2,560 | 1,189 | 1,239 | 1,269 | 1,312 |
Total Liabilities & Shareholder's Equity | 6,354 | 5,785 | 5,766 | 5,776 | 6,012 |
Total Common Equity | 2,560 | 1,189 | 1,239 | 1,269 | 1,312 |
Shares Outstanding | 41.00 | 41.00 | 41.00 | 40.70 | 40.70 |
Book Value Per Share | 62.44 | 29.00 | 30.23 | 31.18 | 32.24 |