Development
Spectrum Brands Holdings, Inc.
SPB
$53.10
$0.571.09%
NYSE
| 09/30/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86B | 2.93B | 327.80M | 228.00M | 243.70M |
| Total Receivables | 558.40M | 462.90M | 395.00M | 358.40M | 321.30M |
| Inventory | 462.80M | 527.90M | 585.60M | 702.30M | 780.60M |
| Prepaid Expenses | 44.30M | 51.20M | 51.50M | 48.30M | 51.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 8.20M | 1.81B | 1.84B | 1.84B |
| Total Current Assets | 2.93B | 3.98B | 3.17B | 3.18B | 3.24B |
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| Total Current Assets | 2.93B | 3.98B | 3.17B | 3.18B | 3.24B |
| Net Property, Plant & Equipment | 385.90M | 391.40M | 398.40M | 342.80M | 346.30M |
| Long-term Investments | 854.70M | 858.60M | 968.50M | 965.00M | 953.10M |
| Goodwill | 854.70M | 858.60M | 968.50M | 965.00M | 953.10M |
| Total Other Intangibles | 1.06B | 1.08B | 1.14B | 1.21B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.80M | 45.10M | 106.10M | 66.60M | 38.70M |
| Total Assets | 5.26B | 6.35B | 5.79B | 5.77B | 5.78B |
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| Total Accounts Payable | 396.60M | 460.60M | 495.90M | 365.20M | 453.10M |
| Total Accrued Expenses | 68.20M | 76.50M | 67.30M | 79.10M | 60.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.50M | 459.20M | 13.10M | 12.50M | 38.10M |
| Total Finance Division Other Current Liabilities | 264.50M | 786.70M | 600.30M | 624.50M | 636.20M |
| Total Other Current Liabilities | 264.50M | 786.70M | 600.30M | 624.50M | 636.20M |
| Total Current Liabilities | 764.80M | 1.78B | 1.18B | 1.08B | 1.19B |
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| Total Current Liabilities | 764.80M | 1.78B | 1.18B | 1.08B | 1.19B |
| Long-Term Debt | 1.47B | 1.53B | 3.08B | 3.18B | 3.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.40M | 187.80M | 196.00M | 143.60M | 140.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.80M | 293.60M | 138.80M | 124.90M | 117.90M |
| Total Liabilities | 2.74B | 3.79B | 4.60B | 4.53B | 4.51B |
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| Common Stock & APIC | 1.92B | 1.92B | 2.02B | 2.01B | 2.03B |
| Retained Earnings | 2.10B | 2.09B | 252.60M | 323.90M | 362.10M |
| Treasury Stock & Other | -1.50B | -1.46B | -1.09B | -1.10B | -1.13B |
| Total Common Equity | 2.52B | 2.56B | 1.18B | 1.23B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52B | 2.56B | 1.18B | 1.23B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00K | 1.20M | 6.90M | 6.60M | 5.90M |
| Total Equity | 2.52B | 2.56B | 1.19B | 1.24B | 1.27B |
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