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Spectrum Brands Holdings Inc (SPB)

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82.33 -0.24    -0.29%
29/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
82.08
-0.25
-0.30%
13:31:18 - Real-time Data
  • Volume: 210,548
  • Bid/Ask: 74.78 / 91.00
  • Day's Range: 81.64 - 82.94
Type:  Equity
Market:  United States
Spectrum Brands 82.33 -0.24 -0.29%

SPB Balance Sheet

 
Assess the latest Spectrum Brands balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SPB Annual Report data, financial summaries and charts are available for Spectrum Brands Holdings Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
02/07
2023
02/04
Total Current Assets 2515.7 2925.9 3980.4 3171.3
Cash and Short Term Investments 1395.4 1857.2 2930.2 327.8
Cash - - - -
Cash & Equivalents 445.4 753.9 2930.2 327.8
Short Term Investments 950 1103.3 - -
Total Receivables, Net 610.7 558.4 462.9 395
Accounts Receivables - Trade, Net 535.1 477.1 371 305.5
Total Inventory 457 462.8 527.9 585.6
Prepaid Expenses 52.6 44.3 51.2 51.5
Other Current Assets, Total - 3.2 8.2 1811.4
Total Assets 4846.3 5258.4 6354.4 5785
Property/Plant/Equipment, Total - Net 376.1 385.9 391.4 398.4
Property/Plant/Equipment, Total - Gross - 815.5 823.8 819.6
Accumulated Depreciation, Total - -429.6 -432.4 -421.2
Goodwill, Net 860.1 854.7 858.6 968.5
Intangibles, Net 1056.3 1060.1 1078.9 1140.7
Long Term Investments - - - -
Note Receivable - Long Term 75.6 81.3 91.9 89.5
Other Long Term Assets, Total - 0.1 - -
Other Assets, Total 835.2 1042.6 118.3 2108.1
Total Current Liabilities 749.3 764.8 1783 1176.6
Accounts Payable 382.7 396.6 460.6 495.9
Payable/Accrued - - - -
Accrued Expenses 51.8 68.2 76.5 67.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8.8 35.5 459.2 13.1
Other Current liabilities, Total 306 264.5 786.7 600.3
Total Liabilities 2544.6 2740.1 3794.5 4595.9
Total Long Term Debt 1387.8 1546.9 1619.2 3175.6
Long Term Debt 1311.9 1469.1 1530.1 3084.5
Capital Lease Obligations 75.9 77.8 89.1 91.1
Deferred Income Tax 173.7 174.8 139.6 75
Minority Interest 0.9 0.7 1.2 6.9
Other Liabilities, Total 232.9 252.9 251.5 -230.2
Total Equity 2301.7 2518.3 2559.9 1189.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2300.8 0.5 0.5 0.5
Additional Paid-In Capital - 1920.8 1919.7 2016.2
Retained Earnings (Accumulated Deficit) - 2096 2094.3 252.6
Treasury Stock - Common -1570.7 -1250.3 -1217.2 -814.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -232.3 -248.7 -237.4 -266
Total Liabilities & Shareholders' Equity 4846.3 5258.4 6354.4 5785
Total Common Shares Outstanding 34 35.3 35.7 41
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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SPB Price Commentary

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