Spectrum Brands Holdings, Inc.
SPB
$94.80
$0.190.20%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.40B | 1.86B | 2.93B | 327.80M |
| Total Receivables | 711.50M | 610.30M | 558.40M | 462.90M | 395.00M |
| Inventory | 454.30M | 457.00M | 462.80M | 527.90M | 585.60M |
| Prepaid Expenses | 45.90M | 52.60M | 44.30M | 51.20M | 51.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 400.00K | 3.20M | 8.20M | 1.81B |
| Total Current Assets | 2.46B | 2.52B | 2.93B | 3.98B | 3.17B |
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| Total Current Assets | 2.46B | 2.52B | 2.93B | 3.98B | 3.17B |
| Net Property, Plant & Equipment | 388.70M | 376.10M | 385.90M | 391.40M | 398.40M |
| Long-term Investments | 858.30M | 860.10M | 854.70M | 858.60M | 968.50M |
| Goodwill | 858.30M | 860.10M | 854.70M | 858.60M | 968.50M |
| Total Other Intangibles | 1.00B | 1.06B | 1.06B | 1.08B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.60M | 38.10M | 31.80M | 45.10M | 106.10M |
| Total Assets | 4.76B | 4.85B | 5.26B | 6.35B | 5.79B |
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| Total Accounts Payable | 375.50M | 382.70M | 396.60M | 460.60M | 495.90M |
| Total Accrued Expenses | 68.20M | 51.80M | 68.20M | 76.50M | 67.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 8.80M | 35.50M | 459.20M | 13.10M |
| Total Finance Division Other Current Liabilities | 206.20M | 306.00M | 264.50M | 786.70M | 600.30M |
| Total Other Current Liabilities | 206.20M | 306.00M | 264.50M | 786.70M | 600.30M |
| Total Current Liabilities | 658.90M | 749.30M | 764.80M | 1.78B | 1.18B |
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| Total Current Liabilities | 658.90M | 749.30M | 764.80M | 1.78B | 1.18B |
| Long-Term Debt | 1.30B | 1.31B | 1.47B | 1.53B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.80M | 166.80M | 173.40M | 187.80M | 196.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.70M | 316.60M | 332.80M | 293.60M | 138.80M |
| Total Liabilities | 2.50B | 2.54B | 2.74B | 3.79B | 4.60B |
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| Common Stock & APIC | 2.00B | 1.99B | 1.92B | 1.92B | 2.02B |
| Retained Earnings | 2.16B | 2.11B | 2.10B | 2.09B | 252.60M |
| Treasury Stock & Other | -1.90B | -1.80B | -1.50B | -1.46B | -1.09B |
| Total Common Equity | 2.26B | 2.30B | 2.52B | 2.56B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.26B | 2.30B | 2.52B | 2.56B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 600.00K | 900.00K | 700.00K | 1.20M | 6.90M |
| Total Equity | 2.26B | 2.30B | 2.52B | 2.56B | 1.19B |
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