Spectrum Brands (SPB)
(Delayed Data from NYSE)
$82.57 USD
+2.24 (2.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $82.59 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F 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.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,857 | 244 | 188 | 532 | 627 |
Receivables | 562 | 343 | 312 | 575 | 431 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 463 | 781 | 563 | 558 | 548 |
Other Current Assets | 44 | 1,868 | 1,851 | 64 | 54 |
Total Current Assets | 2,926 | 3,235 | 2,914 | 1,728 | 1,660 |
Net Property & Equipment | 275 | 264 | 260 | 397 | 453 |
Investments & Advances | 0 | 0 | 0 | 67 | 231 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 39 | 39 | 48 | 52 |
Intangibles | 1,915 | 2,155 | 2,071 | 2,764 | 2,835 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,258 | 5,776 | 5,340 | 5,107 | 5,231 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 397 | 453 | 389 | 558 | 457 |
Current Portion Long-Term Debt | 9 | 12 | 12 | 15 | 137 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 56 | 97 | 134 | 101 |
Income Taxes Payable | 115 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 178 | 667 | 666 | 239 | 447 |
Total Current Liabilities | 765 | 1,188 | 1,164 | 945 | 1,142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 175 | 60 | 60 | 65 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,547 | 3,145 | 2,494 | 2,461 | 2,214 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 158 | 58 | 99 | 131 | 112 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,740 | 4,507 | 3,861 | 3,692 | 3,524 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,921 | 2,033 | 2,064 | 2,054 | 2,031 |
Retained Earnings | 2,096 | 362 | 360 | 244 | 201 |
Other Equity | -249 | -297 | -228 | -276 | -266 |
Treasury Stock | 1,250 | 829 | 717 | 607 | 261 |
Total Shareholder's Equity | 2,518 | 1,269 | 1,479 | 1,416 | 1,706 |
Total Liabilities & Shareholder's Equity | 5,258 | 5,776 | 5,340 | 5,107 | 5,231 |
Total Common Equity | 2,518 | 1,269 | 1,479 | 1,416 | 1,706 |
Shares Outstanding | 35.60 | 40.70 | 42.60 | 43.00 | 48.70 |
Book Value Per Share | 70.74 | 31.18 | 34.72 | 32.93 | 35.04 |
Fiscal Year End for Spectrum Brands Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,395 | 1,857 | 2,930 | 328 |
Receivables | NA | 611 | 562 | 471 | 407 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 457 | 463 | 528 | 586 |
Other Current Assets | NA | 53 | 44 | 51 | 1,851 |
Total Current Assets | NA | 2,516 | 2,926 | 3,980 | 3,171 |
Net Property & Equipment | NA | 271 | 275 | 275 | 269 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 32 | 45 | 106 |
Intangibles | NA | 1,916 | 1,915 | 1,938 | 2,109 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4,846 | 5,258 | 6,354 | 5,785 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 383 | 397 | 461 | 496 |
Current Portion Long-Term Debt | NA | 9 | 9 | 459 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 67 | 71 | 65 |
Income Taxes Payable | NA | 125 | 115 | 607 | 0 |
Other Current Liabilities | NA | 182 | 178 | 186 | 603 |
Total Current Liabilities | NA | 749 | 765 | 1,783 | 1,177 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 174 | 175 | 140 | 75 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,388 | 1,547 | 1,619 | 3,176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 158 | 154 | 64 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,545 | 2,740 | 3,795 | 4,596 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,994 | 1,921 | 1,920 | 2,016 |
Retained Earnings | NA | 2,111 | 2,096 | 2,094 | 253 |
Other Equity | NA | -232 | -249 | -237 | -266 |
Treasury Stock | NA | 1,571 | 1,250 | 1,217 | 814 |
Total Shareholder's Equity | NA | 2,302 | 2,518 | 2,560 | 1,189 |
Total Liabilities & Shareholder's Equity | NA | 4,846 | 5,258 | 6,354 | 5,785 |
Total Common Equity | 0 | 2,302 | 2,518 | 2,560 | 1,189 |
Shares Outstanding | 30.20 | 30.80 | 35.60 | 41.00 | 41.00 |
Book Value Per Share | 0.00 | 74.73 | 70.74 | 62.44 | 29.00 |