Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,261 | 303,438 | 360,444 | 321,352 | 449,190 |
| Marketable Securities | 204,241 | 218,734 | 293,748 | 350,638 | 140,045 |
| Receivables | 428,440 | 456,367 | 407,787 | 394,283 | 411,248 |
| Inventories | 552,515 | 551,033 | 482,292 | 434,630 | 548,376 |
| TOTAL | $1,532,917 | $1,631,476 | $1,628,847 | $1,644,557 | $1,644,616 |
| Non-Current Assets | |||||
| PPE Net | 208,888 | 208,204 | 204,456 | 206,799 | 216,690 |
| Investments And Advances | 15,565,210 | 14,985,050 | 14,569,050 | 15,751,130 | 16,270,610 |
| Intangibles | 2,815,901 | 2,890,409 | 2,910,038 | 2,751,414 | 2,875,539 |
| Other Non-Current Assets | 4,458,431 | 4,819,857 | 4,698,686 | 3,236,987 | 2,912,371 |
| TOTAL | $23,048,430 | $22,903,520 | $22,382,230 | $21,946,330 | $22,275,210 |
| Total Assets | $24,581,350 | $24,534,990 | $24,011,080 | $23,590,890 | $23,919,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,251 | 33,906 | 23,356 | 16,090 | 26,677 |
| Accounts payable and accrued liabilities | 251,932 | 272,230 | 295,771 | 328,635 | 310,109 |
| Accrued Expenses | 251,820 | 274,064 | 267,900 | 317,629 | 272,383 |
| TOTAL | $532,003 | $580,200 | $587,027 | $662,354 | $609,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,296,404 | 2,345,610 | 2,253,408 | 2,127,690 | 2,313,958 |
| Other Non-Current Liabilities | 20,074,332 | 19,847,722 | 19,423,188 | 19,104,920 | 19,265,468 |
| TOTAL | $22,765,180 | $22,559,830 | $22,046,450 | $21,555,400 | $21,905,230 |
| Total Liabilities | $23,297,180 | $23,140,030 | $22,633,480 | $22,217,750 | $22,514,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,609 | 22,601 | 22,488 | 22,477 | 22,467 |
| Common Shares | 1,402 | 1,401 | 1,394 | 1,393 | 1,392 |
| Retained earnings | -257,259 | -108,179 | -111,588 | -128,083 | -44,661 |
| Other shareholders' equity | 685,246 | 649,203 | 616,019 | 627,146 | 581,631 |
| TOTAL | $1,284,165 | $1,394,967 | $1,377,600 | $1,373,139 | $1,405,423 |
| Total Liabilities And Equity | $24,581,345 | $24,534,997 | $24,011,080 | $23,590,889 | $23,919,823 |