Spectrum Brands Holdings, Inc. : Last published balance sheet 10 years of history

SPECTRUM BRANDS HOLDINGS, INC.

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H221

US84790A1051

Real-time Estimate Tradegate Other stock markets 07:59:02 2024-08-06 am EDT			5-day change	1st Jan Change
74.75 ^EUR	+0.34%		-6.29%	+2.76%

Jul. 10	Wells Fargo Cuts Price Target on Spectrum Brands Holdings to $87 From $95, Maintains Equalweight Rating	MT
Jul. 02	Spectrum Brands Plans Spinoff of Home, Personal Care Business	MT

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Published financial data: SPECTRUM BRANDS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	627M	532M	188M	244M	754M
Short Term Investments	-	-	-	-	1.1B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	627M	532M	188M	244M	1.86B
Accounts Receivable, Total	357M	501M	248M	247M	477M
Other Receivables	65.2M	73.1M	57.8M	73.9M	81.3M
Notes Receivable	-	-	-	-	-
Total Receivables	422M	574M	306M	321M	558M
Inventory	548M	558M	563M	781M	463M
Prepaid Expenses	53.5M	63.5M	40.8M	51.2M	44.3M
Other Current Assets, Total	9M	1.1M	1.82B	1.84B	3.2M
Total Current Assets	1.66B	1.73B	2.91B	3.24B	2.93B
Gross Property Plant And Equipment	914M	989M	698M	747M	816M
Accumulated Depreciation	-461M	-489M	-381M	-400M	-430M
Net Property Plant And Equipment	453M	500M	317M	346M	386M
Long-term Investments	231M	66.9M	-	-	-
Goodwill	1.33B	1.33B	867M	953M	855M
Other Intangibles, Total	1.51B	1.43B	1.2B	1.2B	1.06B
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	51.2M	48.2M	37.9M	38.3M	31.7M
Other Long-Term Assets, Total	500K	100K	900K	400K	100K
Total Assets	5.23B	5.11B	5.34B	5.78B	5.26B
Liabilities
Accounts Payable, Total	457M	558M	389M	453M	397M
Accrued Expenses, Total	101M	134M	97.3M	60.7M	68.2M
Current Portion of Long-Term Debt	119M	3.2M	4.1M	4M	-
Current Portion of Leases	17.5M	34.5M	25.3M	34.1M	35.5M
Current Income Taxes Payable	-	-	-	-	114M
Unearned Revenue Current, Total	-	-	-	1.1M	-
Other Current Liabilities	447M	216M	649M	635M	150M
Total Current Liabilities	1.14B	945M	1.16B	1.19B	765M
Long-Term Debt	2.07B	2.31B	2.4B	3.06B	1.47B
Long-Term Leases	148M	237M	138M	140M	173M
Pension & Other Post Retirement Benefits	-	-	-	15.7M	15.2M
Deferred Tax Liability Non Current	55.9M	65.4M	59.5M	60.1M	175M
Other Non Current Liabilities	112M	131M	99M	42.1M	143M
Total Liabilities	3.52B	3.69B	3.86B	4.51B	2.74B
Common Stock, Total	500K	500K	500K	500K	500K
Additional Paid In Capital	2.03B	2.05B	2.06B	2.03B	1.92B
Retained Earnings	201M	244M	360M	362M	2.1B
Treasury Stock	-261M	-606M	-717M	-829M	-1.25B
Comprehensive Income and Other	-274M	-285M	-235M	-303M	-249M
Total Common Equity	1.7B	1.41B	1.47B	1.26B	2.52B
Minority Interest	8M	8.3M	7.1M	5.9M	700K
Total Equity	1.71B	1.42B	1.48B	1.27B	2.52B
Total Liabilities And Equity	5.23B	5.11B	5.34B	5.78B	5.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.82M	43.08M	41.19M	40.79M	35.31M
ECS Total Common Shares Outstanding	48.8M	43.1M	41.8M	40.8M	35.3M
Book Value / Share	34.8	32.66	35.21	30.96	71.32
Tangible Book Value	-1.14B	-1.36B	-599M	-892M	603M
Tangible Book Value Per Share	-23.3	-31.47	-14.34	-21.87	17.08
Total Debt	2.35B	2.59B	2.57B	3.24B	1.68B
Net Debt	1.72B	2.06B	2.38B	2.99B	-179M
Debt Equivalent of Unfunded Proj. Benefit Obligation	59.4M	57.3M	30.5M	11.2M	5.7M
Debt Equivalent Oper. Leases	230M	296M	237M	297M	395M
Minority Interest, Total (Incl. Fin. Div)	8M	8.3M	7.1M	5.9M	700K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	66.2M	67.8M	66.1M	72.3M	55.8M
Inventories - Work In Process, Total	46.4M	60.8M	8.3M	10.5M	6.2M
Inventories - Finished Goods, Total	436M	429M	488M	698M	401M
Land - (BS)	161M	135M	83.5M	75.7M	83.4M
Machinery, Total	524M	520M	383M	394M	330M
Full Time Employees	13K	12.1K	-	3.3K	3.1K
Assets under Capital Lease - Gross	197M	50M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.9M	6.4M	6.7M	7.3M	7.7M

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Financials Spectrum Brands Holdings, Inc.
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Spectrum Brands Holdings, Inc. : Last published balance sheet 10 years of history | MarketScreener (2024)

H221

US84790A1051