Spectrum Brands (SPB)
(Delayed Data from NYSE)
$91.56 USD
-0.12 (-0.13%)
Updated Oct 15, 2024 04:00 PM ET
After-Market: $91.62 +0.06 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,857 | 244 | 188 | 532 |
Receivables | NA | 562 | 343 | 312 | 575 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 463 | 781 | 563 | 558 |
Other Current Assets | NA | 44 | 1,868 | 1,851 | 64 |
Total Current Assets | NA | 2,926 | 3,235 | 2,914 | 1,728 |
Net Property & Equipment | NA | 275 | 264 | 260 | 397 |
Investments & Advances | NA | 0 | 0 | 0 | 67 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 39 | 39 | 48 |
Intangibles | NA | 1,915 | 2,155 | 2,071 | 2,764 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 5,258 | 5,776 | 5,340 | 5,107 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 397 | 453 | 389 | 558 |
Current Portion Long-Term Debt | NA | 9 | 12 | 12 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 56 | 97 | 134 |
Income Taxes Payable | NA | 115 | 0 | 0 | 0 |
Other Current Liabilities | NA | 178 | 667 | 666 | 239 |
Total Current Liabilities | NA | 765 | 1,188 | 1,164 | 945 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 175 | 60 | 60 | 65 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,547 | 3,145 | 2,494 | 2,461 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 158 | 58 | 99 | 131 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,740 | 4,507 | 3,861 | 3,692 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,921 | 2,033 | 2,064 | 2,054 |
Retained Earnings | NA | 2,096 | 362 | 360 | 244 |
Other Equity | NA | -249 | -297 | -228 | -276 |
Treasury Stock | NA | 1,250 | 829 | 717 | 607 |
Total Shareholder's Equity | NA | 2,518 | 1,269 | 1,479 | 1,416 |
Total Liabilities & Shareholder's Equity | NA | 5,258 | 5,776 | 5,340 | 5,107 |
Total Common Equity | 0 | 2,518 | 1,269 | 1,479 | 1,416 |
Shares Outstanding | 28.00 | 35.60 | 40.70 | 42.60 | 43.00 |
Book Value Per Share | 0.00 | 70.74 | 31.18 | 34.72 | 32.93 |
Fiscal Year End for Spectrum Brands Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 307 | 1,246 | 1,395 | 1,857 |
Receivables | NA | 705 | 715 | 611 | 562 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 440 | 454 | 457 | 463 |
Other Current Assets | NA | 42 | 46 | 53 | 44 |
Total Current Assets | NA | 1,493 | 2,461 | 2,516 | 2,926 |
Net Property & Equipment | NA | 267 | 270 | 271 | 275 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 42 | 47 | 38 | 32 |
Intangibles | NA | 1,849 | 1,861 | 1,916 | 1,915 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 3,755 | 4,757 | 4,846 | 5,258 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 369 | 376 | 383 | 397 |
Current Portion Long-Term Debt | NA | 9 | 9 | 9 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 67 | 50 | 67 |
Income Taxes Payable | NA | 41 | 33 | 125 | 115 |
Other Current Liabilities | NA | 170 | 174 | 182 | 178 |
Total Current Liabilities | NA | 654 | 659 | 749 | 765 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 175 | 190 | 174 | 175 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 551 | 1,374 | 1,388 | 1,547 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 175 | 143 | 158 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,670 | 2,499 | 2,545 | 2,740 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,983 | 1,998 | 1,994 | 1,921 |
Retained Earnings | NA | 2,153 | 2,159 | 2,111 | 2,096 |
Other Equity | NA | -238 | -231 | -232 | -249 |
Treasury Stock | NA | 1,813 | 1,669 | 1,571 | 1,250 |
Total Shareholder's Equity | NA | 2,085 | 2,258 | 2,302 | 2,518 |
Total Liabilities & Shareholder's Equity | NA | 3,755 | 4,757 | 4,846 | 5,258 |
Total Common Equity | 0 | 2,085 | 2,258 | 2,302 | 2,518 |
Shares Outstanding | 28.00 | 28.00 | 30.20 | 30.80 | 35.60 |
Book Value Per Share | 0.00 | 74.47 | 74.75 | 74.73 | 70.74 |