SPB Stock Annual Balance Sheet. Download in Excel
Spectrum Brands Holdings Inc.
SPB 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
85.43
USD
-0.13
(-0.15%)
Previous close: 85.56 Open: 84.93 Bid: 82.99 Ask: 87.4
52 week range
75.50 96.74
Mkt Cap: 2,500 M Avg Vol (90 Days): 357,214
Last updated: Sunday 22nd December 2024
Financials
SPB Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 624 M | 581 M | 372 M | 585 M | 464 M | 362 M | 389 M | 453 M | 397 M | 397 M |
| Accounts receivable | 543 M | 529 M | 266 M | 317 M | 357 M | 300 M | 248 M | 247 M | 477 M | 635 M |
| Accrued expenses | 1,062 M | 1,172 M | 470 M | 711 M | 732 M | 401 M | 419 M | 496 M | 532 M | 427 M |
| Accumulated depreciation & depletion | -327 M | -394 M | -274 M | -382 M | -461 M | -335 M | -381 M | -400 M | -430 M | -468 M |
| Additional paid in capital | 1,459 M | 1,447 M | 3,452 M | 4,070 M | 4,144 M | 4,208 M | 4,239 M | 2,033 M | 1,921 M | 1,988 M |
| Cash and equivalents | 661 M | 465 M | 168 M | 505 M | 622 M | 528 M | 188 M | 244 M | 754 M | 369 M |
| CashCashEquivalentsAndShortTermInvestments | 661 M | 465 M | 168 M | 505 M | 622 M | 528 M | 188 M | 244 M | 1,857 M | 369 M |
| CashEquivalents | 661 M | 465 M | ||||||||
| Common par | 2 M | 2 M | 2 M | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Common stock equity | 587 M | 638 M | 758 M | 1,581 M | 1,425 M | 1,255 M | 1,472 M | 1,263 M | 2,518 M | 2,141 M |
| CommonStock | 2 M | 2 M | 2 M | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Construction in progress | 66 M | |||||||||
| Cost in excess | 2,487 M | 2,478 M | 2,277 M | 1,455 M | 1,328 M | 627 M | 867 M | 953 M | 855 M | 865 M |
| CurrentAccruedExpenses | 1,172 M | 98 M | 110 M | 29 M | 39 M | 30 M | 28 M | 21 M | 5 M | |
| CurrentCapitalLeaseObligation | 18 M | 25 M | 15 M | 17 M | 26 M | 27 M | 100 M | |||
| CurrentDeferredRevenue | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 549 M | 743 M | 343 M | |||||||
| CurrentDeferredTaxesLiabilities | 841 M | 813 M | 663 M | 416 M | 385 M | 411 M | 427 M | 456 M | 305 M | 300 M |
| CurrentProvisions | 5,985 M | 5,431 M | 5 M | 2 M | 800000.0 | |||||
| Deferred revenues | 231 M | 33 M | ||||||||
| DeferredCosts | 28 M | 74 M | 52 M | 99 M | 39 M | 39 M | 32 M | 40 M | ||
| DeferredFinancingCosts | -33 M | -36 M | -36 M | -36 M | -18 M | -17 M | ||||
| DefinedPensionBenefit | 190 M | 193 M | 49 M | 185 M | 189 M | 185 M | 217 M | 143 M | 152 M | 163 M |
| DividendsPayable | 23 M | -87 M | -77 M | -74 M | -69 M | -68 M | -52 M | |||
| EmployeeBenefits | 93 M | 125 M | 88 M | |||||||
| FinancialAssets | 82 M | |||||||||
| Finished goods | 611 M | 570 M | 365 M | 478 M | 436 M | 270 M | 488 M | 698 M | 401 M | 410 M |
| Float term debt | 6,112 M | 5,268 M | 3,752 M | 3,686 M | 2,139 M | 2,455 M | 2,539 M | 3,201 M | 1,643 M | 638 M |
| GoodwillAndOtherIntangibleAssets | 4,968 M | 4,851 M | 3,889 M | 3,097 M | 2,835 M | 1,674 M | 2,071 M | 2,155 M | 1,915 M | 1,855 M |
| Gross fixed assets (Plant Property & Equipment) | 836 M | 938 M | 777 M | 882 M | 914 M | 649 M | 698 M | 747 M | 816 M | 837 M |
| IncomeTaxPayable | 16 M | 16 M | 16 M | 239 M | 7 M | 16 M | 115 M | 25 M | ||
| Intangibles | 2,480 M | 2,373 M | 1,612 M | 1,642 M | 1,507 M | 1,047 M | 1,204 M | 1,202 M | 1,060 M | 990 M |
| InterestPayable | 402 M | 403 M | 49 M | 55 M | 29 M | 39 M | 30 M | 28 M | 21 M | 5 M |
| Inventories | 781 M | 741 M | 496 M | 584 M | 548 M | 319 M | 563 M | 781 M | 463 M | 462 M |
| InventoriesAdjustmentsAllowances | -21 M | |||||||||
| Invested capital | 7,484 M | 5,906 M | 4,762 M | 6,344 M | 5,703 M | 6,116 M | 6,505 M | 7,608 M | 5,707 M | 3,331 M |
| Leases | 89 M | 84 M | 73 M | 66 M | 61 M | |||||
| LongTermCapitalLeaseObligation | 166 M | 5,802 M | 4,750 M | 50 M | 45 M | 56 M | 96 M | 87 M | ||
| LongTermDebtAndCapitalLeaseObligation | 489 M | 5,268 M | 3,752 M | 3,686 M | 2,139 M | 2,455 M | 2,539 M | 3,201 M | 1,643 M | 638 M |
| LongTermProvisions | 2,255 M | 5,526 M | 3 M | 4 M | 3 M | 2 M | 2 M | 4 M | 5 M | 4 M |
| Minority interest | 1,001 M | 1,179 M | 9 M | 10 M | 10 M | 10 M | 7 M | 6 M | 700000.0 | 800000.0 |
| Net fixed assets (net PP&E) | 510 M | 543 M | 503 M | 500 M | 453 M | 314 M | 317 M | 346 M | 386 M | 369 M |
| NetOtherUnrealizedGainLoss | 27 M | |||||||||
| Non-current deferred income taxes | 575 M | 546 M | 493 M | 287 M | 251 M | 279 M | 60 M | 60 M | 175 M | 171 M |
| NonCurrentDeferredAssets | 57 M | 18 M | 28 M | 74 M | 52 M | 99 M | 39 M | 39 M | 32 M | 40 M |
| NonCurrentDeferredLiabilities | 575 M | 546 M | 493 M | 287 M | 251 M | 279 M | 60 M | 60 M | 175 M | 171 M |
| NonCurrentDeferredTaxesAssets | 57 M | 18 M | 1,278 M | 952 M | 688 M | 677 M | 734 M | 758 M | 479 M | 466 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 93 M | 125 M | 88 M | |||||||
| Other current assets | 25,389 M | 26,423 M | 603 M | 2,403 M | 21 M | 501 M | 1,810 M | 1,817 M | 121 M | 190 M |
| Other equity adjustments | -41 M | 221 M | -210 M | -236 M | ||||||
| Other fixed assets | 304 M | 453 M | 314 M | 317 M | 346 M | 386 M | 369 M | |||
| Other non-current assets | 38 M | 1,377 M | 1,293 M | |||||||
| Other non-current liabilities | 58 M | 120 M | 112 M | 118 M | 99 M | 58 M | 158 M | 204 M | ||
| Other receivable | 614 M | 539 M | 19 M | 95 M | 140 M | 127 M | 64 M | 96 M | 85 M | 71 M |
| OtherCurrentBorrowings | 258 M | 179 M | ||||||||
| OtherCurrentLiabilities | 23,475 M | 24,583 M | 620 M | 674 M | 255 M | 528 M | 734 M | 680 M | 225 M | 251 M |
| OtherDeferredCosts | 28 M | 74 M | 52 M | 99 M | 39 M | 39 M | 32 M | 40 M | ||
| OtherInventories | 548 M | 319 M | 563 M | 781 M | 463 M | 462 M | ||||
| OtherPayable | 1,062 M | 983 M | 305 M | 76 M | 58 M | 44 M | 44 M | 64 M | 59 M | |
| Payables | 1,062 M | 990 M | 372 M | 600 M | 703 M | 362 M | 389 M | 469 M | 511 M | 422 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 1,710 M | 1,650 M | 54 M | 63 M | 54 M | 31 M | 41 M | 51 M | 44 M | 42 M |
| Raw materials | 132 M | 128 M | 96 M | 70 M | 66 M | 42 M | 66 M | 72 M | 56 M | 47 M |
| RecievablesAdjustmentsAllowances | -44 M | -47 M | -23 M | -4 M | -5 M | -5 M | -7 M | -7 M | -8 M | -8 M |
| Restricted cash | 627 M | 2 M | ||||||||
| Retained earnings | -833 M | -1,032 M | -43 M | -235 M | -688 M | -899 M | 125 M | 59 M | 1,847 M | 1,965 M |
| SecuritySoldNotYetRepurchased | 22 M | 134 M | 35 M | 483 M | ||||||
| Short term debt | 258 M | 19 M | 547 M | 137 M | 14 M | 12 M | 12 M | 9 M | 9 M | |
| Total assets | 35,034 M | 35,793 M | 35,850 M | 7,800 M | 5,291 M | 5,184 M | 5,340 M | 5,776 M | 5,258 M | 3,842 M |
| Total current assets | 29,155 M | 28,168 M | 30,036 M | 3,974 M | 1,721 M | 1,805 M | 2,914 M | 3,235 M | 2,926 M | 1,579 M |
| Total current liabilities | 30,521 M | 26,012 M | 27,645 M | 1,430 M | 1,354 M | 942 M | 1,164 M | 1,188 M | 765 M | 687 M |
| Total equity | 587 M | 638 M | 758 M | 1,581 M | 1,425 M | 1,255 M | 1,472 M | 1,263 M | 2,518 M | 2,141 M |
| Total liabilities | 33,446 M | 33,976 M | 33,903 M | 6,211 M | 3,857 M | 3,919 M | 3,861 M | 4,507 M | 2,740 M | 1,701 M |
| Total non-current assets | 5,877 M | 5,413 M | 5,798 M | 3,671 M | 3,571 M | 3,379 M | 2,427 M | 2,540 M | 2,333 M | 2,264 M |
| Total non-current liabilities | 2,922 M | 11,465 M | 4,460 M | 4,094 M | 2,502 M | 2,977 M | 2,697 M | 3,318 M | 1,975 M | 1,014 M |
| TotalEquityGrossMinority | 1,588 M | 1,817 M | 1,947 M | 1,590 M | 1,435 M | 1,265 M | 1,479 M | 1,269 M | 2,518 M | 2,142 M |
| TotalEquityGrossMinorityInterest | 1,588 M | 1,817 M | 1,947 M | 1,590 M | 1,435 M | 1,265 M | 1,479 M | 1,269 M | 2,518 M | 2,142 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35,034 M | 35,793 M | 35,850 M | 7,800 M | 5,291 M | 5,184 M | 5,340 M | 5,776 M | 5,258 M | 3,842 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,922 M | 11,465 M | 4,460 M | 4,094 M | 2,502 M | 2,977 M | 2,697 M | 3,318 M | 1,975 M | 1,014 M |
| TotalTaxPayable | 16 M | 239 M | 7 M | 16 M | 115 M | 25 M | ||||
| Treasury stock | -261 M | -606 M | -717 M | -829 M | -1,250 M | -1,813 M | ||||
| UnearnedIncome | 343 M | |||||||||
| UnearnedPremiums | 26 M | 23 M | -21 M | -20 M | -200000.0 | -900000.0 | -800000.0 | |||
| Work in progress | 38 M | 44 M | 36 M | 35 M | 46 M | 7 M | 8 M | 11 M | 6 M | 6 M |
| Working capital | -1,367 M | 2,155 M | 2,391 M | 2,544 M | 366 M | 863 M | 1,750 M | 2,047 M | 2,161 M | 892 M |
| debtc | 258 M | 19 M | 547 M | 137 M | 14 M | 12 M | 12 M | 9 M | 9 M | |
| ltinv | 52 M | 1,650 M | 231 M | 67 M |
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