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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 1,293,800 1,899,700 1,243,700 1,475,000 1,103,700
Receivables 645,500 611,300 611,300 593,400 566,700
Inventories 683,300 632,900 707,300 705,400 679,200
TOTAL $2,622,600 $3,143,900 $2,562,300 $2,773,800 $2,349,600
Non-Current Assets
PPE Net 1,009,700 993,300 999,400 965,600 328,000
Investments And Advances 17,668,300 16,465,900 16,600,500 17,033,500 17,216,500
Intangibles 4,225,900 4,205,800 4,120,100 3,901,500 3,897,000
Other Non-Current Assets 3,237,500 3,099,900 3,082,700 3,042,300 3,067,700
TOTAL $26,141,400 $24,764,900 $24,802,700 $24,942,900 $24,509,200
Total Assets $28,764,000 $27,908,800 $27,365,000 $27,716,700 $26,858,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 1,012,700 843,400 0 0
Accrued Expenses 891,800 N/A N/A 795,500 736,200
TOTAL $891,800 $1,012,700 $843,400 $795,500 $736,200
Non-Current Liabilities
Long Term Debt 5,165,900 4,896,100 4,554,300 4,596,700 3,917,800
Other Non-Current Liabilities 20,907,500 20,388,800 20,036,500 20,227,900 20,050,100
TOTAL $26,590,500 $25,762,600 $25,114,300 $25,322,600 $24,454,200
Total Liabilities $27,482,300 $26,775,300 $25,957,700 $26,118,100 $25,190,400
Shareholders' Equity
Shares Outstanding, K 23,433 22,966 23,232 23,232 23,090
Common Shares 1,500 1,400 1,400 1,400 1,400
Retained earnings -231,600 -192,400 9,700 -81,900 -36,400
Other shareholders' equity 741,400 496,500 561,900 819,600 855,100
TOTAL $1,281,700 $1,133,500 $1,407,300 $1,598,600 $1,668,400
Total Liabilities And Equity $28,764,000 $27,908,800 $27,365,000 $27,716,700 $26,858,800
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