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

Spectrum Brands Holdings, Inc.SPB

Market cap
$1.5B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents-1,4711,9001,3191,197497270553627532188244754369
Short term investments------------1,103-
Trade receivables, net-------254357501248247477635
Other receivables-------36747464968571
Inventories-453633635781741776503548558563781463462
Prepaid expenses and other current assets-------55546441514442
Total current assets-------3,3591,6601,7282,9143,2352,9261,579
Property, plant and equipment, net-------------267
Operating lease assets---------1045783111102
Deferred charges and other-------184524839393240
Goodwill--1,4771,5252,4872,4782,6262,1791,3281,332867953855865
Intangible assets, net--2,7292,6843,5292,3732,4241,5321,5071,4321,2041,2021,060990
Total assets23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,2583,842
Current portion of long-term debt-------2113715121299
Accounts payable-------436457558389453397397
Accrued wages and salaries-------46729567284679
Accrued interest-------6529393028215
Income tax payable------------11525
Other current liabilities-------125216206212203178172
Total current liabilities-------1,3501,1429451,1641,188765687
Long-term debt, net of current portion------5,5954,6512,2142,4612,4943,1451,547551
Long-term operating lease liabilities---------8945569687
Deferred income taxes---------656060175171
Uncertain tax benefit obligation-------------172
Other long-term liabilities-------122112131995815833
Total liabilities21,92123,28226,44627,84330,74633,97633,9036,1583,5243,6923,8614,5072,7401,701
Common Stock, Value, Issued11122221111111
Additional paid-in capital8738618281,4721,4591,4471,3731,9972,0312,0542,0642,0331,9211,988
Accumulated earnings-135-98-192-276-833-1,032-926-1802012443603622,0962,169
Accumulated other comprehensive loss, net of tax14941388244-41221309-236-274-285-235-303-249-204
Treasury stock, 25.7 million and 18.5 million shares, respectively--------2616077178291,2501,813
Total shareholders’ equity1,3661,5991,1342,2571,5881,8171,9471,5901,7061,4161,4791,2692,5182,142
Non-controlling interest4784214098151,0011,1791,1898887611
Total equity1,3661,5991,1342,2571,5881,8171,9471,5901,7061,4161,4791,2692,5182,142
Total liabilities and equity23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,2583,842