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Spectrum Brands Holdings, Inc. (SPB)

NYSE - Nasdaq Real Time Price. Currency in USD
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84.51+0.84 (+1.00%)
As of 03:31PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
753,900
243,700
187,900
531,600
Other Short Term Investments
1,103,300
0
-
-
Total Cash
1,857,200
243,700
187,900
531,600
Net Receivables
477,100
247,400
248,400
299,800
Inventory
462,800
780,600
562,800
318,600
Other Current Assets
44,300
51,200
40,800
30,900
Total Current Assets
2,925,900
3,235,300
2,913,600
1,728,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
815,500
746,800
697,900
648,500
Accumulated Depreciation
-429,600
-400,500
-381,200
-334,900
Net property, plant and equipment
385,900
346,300
316,700
313,600
Equity and other investments
-
-
-
66,900
Goodwill
854,700
953,100
867,200
627,200
Intangible Assets
1,060,100
1,202,200
1,204,100
1,046,700
Other long-term assets
31,800
38,700
38,800
1,391,700
Total non-current assets
2,332,500
2,540,300
2,426,800
3,379,200
Total Assets
5,258,400
5,775,600
5,340,400
5,107,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,600
12,300
12,000
3,100
Accounts Payable
396,600
453,100
388,600
362,500
Taxes payable
114,500
15,500
-
-
Accrued liabilities
66,700
56,000
97,300
100,200
Other Current Liabilities
178,400
651,200
666,200
468,300
Total Current Liabilities
764,800
1,188,100
1,164,100
944,900
Non-current liabilities
Long Term Debt
1,546,900
3,144,500
2,494,300
2,312,700
Deferred taxes liabilities
174,800
60,100
59,500
55,200
Other long-term liabilities
158,000
57,800
99,000
111,100
Total non-current liabilities
1,975,300
3,318,400
2,697,300
2,746,600
Total Liabilities
2,740,100
4,506,500
3,861,400
3,691,500
Stockholders' Equity
Common Stock
500
500
500
500
Retained Earnings
2,096,000
362,100
359,900
243,900
Accumulated other comprehensive income
-249,400
-303,100
-235,300
-284,700
Total stockholders' equity
2,517,600
1,263,200
1,471,900
1,407,500
Total liabilities and stockholders' equity
5,258,400
5,775,600
5,340,400
5,107,300