Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,000 | 224,500 | 531,600 | 465,900 | 457,800 |
| Receivables | 613,400 | 662,100 | 346,200 | 538,000 | 565,400 |
| Inventories | 812,100 | 696,900 | 318,600 | 568,100 | 607,900 |
| Other current assets | 0 | 0 | 500,800 | 0 | 0 |
| TOTAL | $1,798,700 | $1,657,300 | $1,728,100 | $1,630,600 | $1,691,200 |
| Non-Current Assets | |||||
| PPE Net | 392,600 | 395,800 | 255,600 | 394,600 | 396,200 |
| Investments And Advances | 0 | 12,500 | 0 | 142,900 | 134,000 |
| Intangibles | 2,931,000 | 2,949,600 | 1,673,900 | 2,768,100 | 2,777,400 |
| Other Non-Current Assets | 152,200 | 155,600 | 1,449,700 | 166,400 | 196,400 |
| TOTAL | $3,475,800 | $3,513,500 | $3,379,200 | $3,472,000 | $3,504,000 |
| Total Assets | $5,274,500 | $5,170,800 | $5,107,300 | $5,102,600 | $5,195,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 15,300 | 13,900 | 13,900 | 13,300 |
| Accounts payable and accrued liabilities | 548,600 | 558,000 | 362,500 | 446,200 | 387,400 |
| Accrued Expenses | 88,300 | 105,100 | 100,200 | 103,400 | 84,400 |
| Other current liabilities | 270,900 | 256,200 | 164,700 | 218,800 | 221,800 |
| TOTAL | $926,400 | $934,600 | $944,900 | $782,300 | $706,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,551,600 | 2,481,900 | 2,405,600 | 2,677,200 | 2,999,100 |
| Other Non-Current Liabilities | 215,800 | 224,800 | 286,100 | 192,300 | 190,600 |
| TOTAL | $2,853,300 | $2,792,000 | $2,746,600 | $2,934,800 | $3,266,100 |
| Total Liabilities | $3,779,700 | $3,726,600 | $3,691,500 | $3,717,100 | $3,973,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,629 | 42,622 | 43,082 | 43,056 | 43,056 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 315,900 | 297,600 | 243,900 | 217,300 | 68,200 |
| Other shareholders' equity | -236,200 | -260,100 | -275,900 | -268,100 | -273,800 |
| TOTAL | $1,494,800 | $1,444,200 | $1,415,800 | $1,385,500 | $1,222,200 |
| Total Liabilities And Equity | $5,274,500 | $5,170,800 | $5,107,300 | $5,102,600 | $5,195,200 |