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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 1,899,700 1,243,700 1,475,000 1,103,700 1,470,700
Receivables 611,300 611,300 593,400 566,700 414,400
Inventories 632,900 707,300 705,400 679,200 452,600
TOTAL $3,143,900 $2,562,300 $2,773,800 $2,349,600 $2,337,700
Non-Current Assets
PPE Net 993,300 999,400 965,600 328,000 221,600
Investments And Advances 16,465,900 16,600,500 17,033,500 17,216,500 16,918,400
Intangibles 4,205,800 4,120,100 3,901,500 3,897,000 2,682,700
Other Non-Current Assets 3,099,900 3,082,700 3,042,300 3,067,700 3,040,000
TOTAL $24,764,900 $24,802,700 $24,942,900 $24,509,200 $22,862,700
Total Assets $27,908,800 $27,365,000 $27,716,700 $26,858,800 $25,200,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,012,700 843,400 0 0 0
Accrued Expenses N/A N/A 795,500 736,200 754,200
TOTAL $1,012,700 $843,400 $795,500 $736,200 $754,200
Non-Current Liabilities
Long Term Debt 4,896,100 4,554,300 4,596,700 3,917,800 2,167,000
Other Non-Current Liabilities 20,388,800 20,036,500 20,227,900 20,050,100 20,295,500
TOTAL $25,762,600 $25,114,300 $25,322,600 $24,454,200 $22,847,300
Total Liabilities $26,775,300 $25,957,700 $26,118,100 $25,190,400 $23,601,500
Shareholders' Equity
Shares Outstanding, K 22,966 23,232 23,232 23,090 22,612
Common Shares 1,400 1,400 1,400 1,400 1,400
Retained earnings -192,400 9,700 -81,900 -36,400 -98,200
Other shareholders' equity 496,500 561,900 819,600 855,100 834,500
TOTAL $1,133,500 $1,407,300 $1,598,600 $1,668,400 $1,598,900
Total Liabilities And Equity $27,908,800 $27,365,000 $27,716,700 $26,858,800 $25,200,400
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