Singapore markets close in 7 hours

Spectrum Brands Holdings, Inc. (SPB)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
89.60-0.73 (-0.81%)
At close: 04:00PM EDT
89.60 +0.08 (+0.09%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
753,900
243,700
187,900
531,600
-
Other short-term investments
1,103,300
0
-
-
-
Total cash
1,857,200
243,700
187,900
531,600
-
Net receivables
477,100
247,400
248,400
299,800
-
Inventory
462,800
780,600
562,800
318,600
-
Other current assets
44,300
51,200
40,800
30,900
-
Total current assets
2,925,900
3,235,300
2,913,600
1,728,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
815,500
746,800
697,900
648,500
-
Accumulated depreciation
-429,600
-400,500
-381,200
-334,900
-
Net property, plant and equipment
385,900
346,300
316,700
313,600
-
Equity and other investments
-
-
-
66,900
230,800
Goodwill
854,700
953,100
867,200
627,200
-
Intangible assets
1,060,100
1,202,200
1,204,100
1,046,700
-
Other long-term assets
31,800
38,700
38,800
1,391,700
-
Total non-current assets
2,332,500
2,540,300
2,426,800
3,379,200
-
Total assets
5,258,400
5,775,600
5,340,400
5,107,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,600
12,300
12,000
3,100
-
Accounts payable
396,600
453,100
388,600
362,500
-
Taxes payable
114,500
15,500
-
-
-
Accrued liabilities
66,700
56,000
97,300
100,200
-
Other current liabilities
178,400
651,200
666,200
468,300
-
Total current liabilities
764,800
1,188,100
1,164,100
944,900
-
Non-current liabilities
Long-term debt
1,546,900
3,144,500
2,494,300
2,312,700
-
Deferred tax liabilities
174,800
60,100
59,500
55,200
-
Other long-term liabilities
158,000
57,800
99,000
111,100
-
Total non-current liabilities
1,975,300
3,318,400
2,697,300
2,746,600
-
Total liabilities
2,740,100
4,506,500
3,861,400
3,691,500
-
Stockholders' equity
Common stock
500
500
500
500
-
Retained earnings
2,096,000
362,100
359,900
243,900
-
Accumulated other comprehensive income
-249,400
-303,100
-235,300
-284,700
-
Total stockholders' equity
2,517,600
1,263,200
1,471,900
1,407,500
-
Total liabilities and stockholders' equity
5,258,400
5,775,600
5,340,400
5,107,300
-