Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,800 | 142,200 | 627,100 | 161,400 | 176,200 |
| Receivables | 565,400 | 564,700 | 430,900 | 631,400 | 566,000 |
| Inventories | 607,900 | 627,800 | 548,400 | 718,600 | 776,200 |
| Other current assets | 0 | 29,000 | 0 | 0 | 0 |
| TOTAL | $1,691,200 | $1,425,700 | $1,659,900 | $1,571,800 | $1,584,700 |
| Non-Current Assets | |||||
| PPE Net | 396,200 | 403,400 | 452,900 | 464,900 | 469,800 |
| Investments And Advances | 134,000 | 269,300 | 230,800 | 204,700 | 237,900 |
| Intangibles | 2,777,400 | 2,794,100 | 2,835,200 | 3,018,500 | 3,033,100 |
| Other Non-Current Assets | 196,400 | 150,600 | 67,200 | 28,500 | 161,000 |
| TOTAL | $3,504,000 | $3,617,400 | $3,586,100 | $3,716,600 | $3,901,800 |
| Total Assets | $5,195,200 | $5,043,100 | $5,246,000 | $5,288,400 | $5,486,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,300 | 13,900 | 136,900 | 13,800 | 16,100 |
| Accounts payable and accrued liabilities | 387,400 | 702,100 | 456,800 | 452,700 | 450,400 |
| Accrued Expenses | 84,400 | 84,700 | 101,400 | 100,100 | 83,900 |
| Other current liabilities | 221,800 | 191,000 | 445,000 | 452,100 | 441,400 |
| TOTAL | $706,900 | $1,001,000 | $1,140,100 | $1,018,700 | $991,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,999,100 | 2,324,300 | 2,214,400 | 2,275,200 | 2,342,000 |
| Other Non-Current Liabilities | 190,600 | 192,800 | 111,900 | 75,500 | 134,600 |
| TOTAL | $3,266,100 | $2,568,800 | $2,377,000 | $2,385,700 | $2,566,100 |
| Total Liabilities | $3,973,000 | $3,569,800 | $3,517,100 | $3,404,400 | $3,557,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,056 | 45,895 | 48,824 | 48,766 | 48,764 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 68,200 | 144,900 | 223,800 | 340,500 | 387,600 |
| Other shareholders' equity | -273,800 | -239,700 | -265,500 | -219,300 | -213,000 |
| TOTAL | $1,222,200 | $1,473,300 | $1,728,900 | $1,884,000 | $1,928,600 |
| Total Liabilities And Equity | $5,195,200 | $5,043,100 | $5,246,000 | $5,288,400 | $5,486,500 |