Spectrum Brands Holdings, Inc.
SPB
$75.60
$0.3650.49%
| 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.90M | 368.90M | 306.80M | 1.25B | 1.40B |
| Total Receivables | 675.40M | 704.40M | 702.80M | 711.50M | 610.30M |
| Inventory | 507.40M | 462.10M | 439.90M | 454.30M | 457.00M |
| Prepaid Expenses | 33.80M | 37.20M | 41.80M | 45.90M | 52.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 6.00M | 1.70M | 3.30M | 400.00K |
| Total Current Assets | 1.41B | 1.58B | 1.49B | 2.46B | 2.52B |
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| Total Current Assets | 1.41B | 1.58B | 1.49B | 2.46B | 2.52B |
| Net Property, Plant & Equipment | 350.30M | 368.50M | 371.90M | 388.70M | 376.10M |
| Long-term Investments | 856.50M | 864.90M | 858.10M | 858.30M | 860.10M |
| Goodwill | 856.50M | 864.90M | 858.10M | 858.30M | 860.10M |
| Total Other Intangibles | 962.90M | 990.40M | 990.60M | 1.00B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.20M | 39.90M | 41.70M | 46.60M | 38.10M |
| Total Assets | 3.61B | 3.84B | 3.76B | 4.76B | 4.85B |
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| Total Accounts Payable | 361.60M | 397.30M | 369.40M | 375.50M | 382.70M |
| Total Accrued Expenses | 48.60M | 84.30M | 65.00M | 68.20M | 51.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20M | 40.70M | 9.10M | 9.00M | 8.80M |
| Total Finance Division Other Current Liabilities | 167.80M | 164.80M | 210.60M | 206.20M | 306.00M |
| Total Other Current Liabilities | 167.80M | 164.80M | 210.60M | 206.20M | 306.00M |
| Total Current Liabilities | 587.20M | 687.10M | 654.10M | 658.90M | 749.30M |
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| Total Current Liabilities | 587.20M | 687.10M | 654.10M | 658.90M | 749.30M |
| Long-Term Debt | 479.80M | 479.20M | 478.20M | 1.30B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.80M | 159.20M | 165.40M | 175.80M | 166.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.20M | 375.10M | 372.50M | 364.50M | 316.60M |
| Total Liabilities | 1.59B | 1.70B | 1.67B | 2.50B | 2.54B |
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| Common Stock & APIC | 1.98B | 1.99B | 1.98B | 2.00B | 1.99B |
| Retained Earnings | 2.18B | 2.17B | 2.15B | 2.16B | 2.11B |
| Treasury Stock & Other | -2.13B | -2.02B | -2.05B | -1.90B | -1.80B |
| Total Common Equity | 2.03B | 2.14B | 2.08B | 2.26B | 2.30B |
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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 | 2.03B | 2.14B | 2.08B | 2.26B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00K | 800.00K | 500.00K | 600.00K | 900.00K |
| Total Equity | 2.03B | 2.14B | 2.09B | 2.26B | 2.30B |
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