SPB — Spectrum Brands Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $2.43bn
- $2.44bn
- $2.92bn
- 60
- 64
- 77
- 74
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 627 | 532 | 188 | 244 | 1,857 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 431 | 575 | 312 | 343 | 562 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,660 | 1,728 | 2,914 | 3,235 | 2,926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 453 | 500 | 317 | 346 | 386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,246 | 5,107 | 5,340 | 5,776 | 5,258 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,140 | 945 | 1,164 | 1,188 | 765 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,525 | 3,700 | 3,869 | 4,512 | 2,741 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,721 | 1,408 | 1,472 | 1,263 | 2,518 |
Total Liabilities & Shareholders' Equity | 5,246 | 5,107 | 5,340 | 5,776 | 5,258 |
Total Common Shares Outstanding |