RankingsPricing
  1. US-listed companies
  2. Spectrum Brands Holdings, Inc.
  3. Balance sheet

Spectrum Brands Holdings, Inc.SPB

Market cap
$1.4B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/09
Cash and cash equivalents -1,4711,9001,3191,197497270553627532188244754369
Marketable securities, current ------------1,103-
Total cash & short-term investments-1,4711,9001,3191,1974972705536275321882441,857369
Accounts receivable, net-------254357501248247477635
Inventories-453633635781741776503548558563781463462
Total current assets-------3,3591,6601,7282,9143,2352,9261,579
Property, plant and equipment, net-214---543701495453397260264275-
Marketable securities, non-current --------23167----
Total non-current assets-------4,3893,5713,3792,4272,5402,3332,264
Total assets 23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,2583,842
Accounts payable-------436457558389453397397
Long-term debt, current -------2113715121299
Total current liabilities-------1,3501,1429451,1641,188765687
Long-term debt, non-current ------5,5954,6512,2142,4612,4943,1451,547551
Total non-current liabilities-------4,8082,3822,7472,6973,3181,9751,014
Total liabilities 21,92123,28226,44627,84330,74633,97633,9036,1583,5243,6923,8614,5072,7401,701
Common stock and paid-in capital 11122221111111
Retained earnings-135-98-192-276-833-1,032-926-1802012443603622,0962,169
Stockholders' equity1,3661,5991,1342,2571,5881,8171,9471,5901,7061,4161,4791,2692,5182,142
Total debt------5,7054,6512,3512,4202,5063,1571,556561
Net debt------5,4354,0991,7241,8882,3182,913-302192
D/E ratio (%)------293292.6137.8170.9169.5248.761.826.2
Working capital-------
Raw aggregated data