Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,900 | 243,700 | 187,900 | 531,600 | 627,100 |
| Marketable Securities | 1,103,300 | N/A | N/A | N/A | N/A |
| Receivables | 561,600 | 343,100 | 312,100 | 346,200 | 430,900 |
| Inventories | 462,800 | 780,600 | 562,800 | 318,600 | 548,400 |
| Other current assets | 0 | 1,816,700 | 1,810,000 | 500,800 | 0 |
| TOTAL | $2,925,900 | $3,235,300 | $2,913,600 | $1,728,100 | $1,659,900 |
| Non-Current Assets | |||||
| PPE Net | 275,100 | 263,800 | 260,200 | 255,600 | 452,900 |
| Investments And Advances | 0 | 0 | 0 | 0 | 230,800 |
| Intangibles | 1,914,800 | 2,155,300 | 2,071,300 | 1,673,900 | 2,835,200 |
| Other Non-Current Assets | 142,600 | 121,200 | 95,300 | 1,449,700 | 67,200 |
| TOTAL | $2,332,500 | $2,540,300 | $2,426,800 | $3,379,200 | $3,586,100 |
| Total Assets | $5,258,400 | $5,775,600 | $5,340,400 | $5,107,300 | $5,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 12,300 | 12,000 | 13,900 | 136,900 |
| Accounts payable and accrued liabilities | 396,600 | 453,100 | 388,600 | 362,500 | 456,800 |
| Accrued Expenses | 66,700 | 56,000 | 97,300 | 100,200 | 101,400 |
| Other current liabilities | 178,400 | 187,500 | 211,900 | 164,700 | 445,000 |
| TOTAL | $764,800 | $1,188,100 | $1,164,100 | $944,900 | $1,140,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,546,900 | 3,144,500 | 2,494,300 | 2,405,600 | 2,214,400 |
| Other Non-Current Liabilities | 253,200 | 112,700 | 143,500 | 285,500 | 110,700 |
| TOTAL | $1,975,300 | $3,318,400 | $2,697,300 | $2,746,600 | $2,377,000 |
| Total Liabilities | $2,740,100 | $4,506,500 | $3,861,400 | $3,691,500 | $3,517,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,308 | 40,787 | 41,190 | 43,082 | 48,824 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,096,000 | 362,100 | 359,900 | 243,900 | 223,800 |
| Other shareholders' equity | -249,000 | -297,000 | -228,200 | -275,900 | -265,500 |
| TOTAL | $2,518,300 | $1,269,100 | $1,479,000 | $1,415,800 | $1,728,900 |
| Total Liabilities And Equity | $5,258,400 | $5,775,600 | $5,340,400 | $5,107,300 | $5,246,000 |