Spectrum Brands Inc. (SPB)
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At close: undefined
83.92
-0.02%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 368.90M 753.90M 243.70M 187.90M 531.60M 627.10M 552.50M 270.10M 497.30M 1.20B 1.32B 1.90B 1.47B 321.35M 127.93M 127.93M 142.69M 139.25M 136.89M 103.37M 67.43M 43.93M 80.64M 62.48M 19.24M 72.80M 161.80M 55.60M 99.60M 2.50M 14.40M 15.30M 35.50M 43.80M 15.30M 16.10M 41.40M 15.80M 29.50M 41.40M
Short-Term Investments n/a 1.10B n/a n/a n/a n/a 1.80M n/a n/a 18.16B 17.98B 15.65B 16.52B 350.64M 15.95M 15.95M 11.96M 15.02M 15.20M 15.20M n/a 29.35M 35.83M 33.95M 55.38M 44.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 400.00K -59.50M 66.90M 230.80M -35.00M 23.50M n/a 1.06B 1.16B 752.80M 390.44M 15.70B 8.04M 8.04M 8.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 39.90M 31.80M -21.80M 38.80M -17.10M -4.20M 231.80M 1.38B 26.91B 3.39B 3.12B 2.87B 2.69B 3.59B 372.00M n/a -8.07M 2.83M 11.02M 23.65M 20.02M 23.93M 28.54M 30.94M 46.71M 19.80M 31.40M 38.10M 46.40M 49.60M 28.20M 85.80M 131.70M 128.00M 117.20M 124.10M 141.30M 152.00M 196.00M 248.10M
Receivables 706.10M 561.60M 343.10M 312.10M 299.80M 430.90M 368.80M 285.70M 539.10M 632.90M 585.10M 611.30M 2.97B 394.28M n/a 40.00K 130.00K 1.02M 279.00K 124.00K 14.51M 58.01M 13.17M 22.43M 11.97M 21.80M 9.80M 11.20M 10.90M 17.60M 27.60M 28.30M 14.60M 15.00M 31.40M 30.30M 40.00M 28.30M 33.70M 55.00M
Inventory 462.10M 462.80M 780.60M 562.80M 557.70M 548.40M 583.60M 496.30M 740.60M 780.80M 635.20M 632.90M 452.63M 434.63M -40.00K n/a n/a n/a n/a 46.86M 67.32M 63.96M 41.94M 37.67M 37.03M 46.10M 40.80M 38.40M 29.90M 26.30M 18.00M 38.20M 22.60M 28.00M 28.80M 39.20M 42.10M 33.40M 40.50M 38.10M
Other Current Assets 41.50M 44.30M 1.92B 1.85B 578.10M 107.00M 2.47B 28.98B n/a n/a n/a n/a 172.54M 143.65M 799.00K 1.02M 512.00K 195.00K 346.00K 52.72M 80.81M 6.04M 4.01M 1.98M 2.15M 3.80M 5.20M 6.70M 4.10M 104.20M 57.80M 77.30M 2.10M 2.00M 302.20M 3.60M 4.50M 2.80M 2.50M 3.50M
Total Current Assets 1.58B 2.93B 3.24B 2.91B 1.73B 1.66B 3.97B 30.04B 3.44B 20.77B 20.52B 18.80B 18.94B 1.64B 144.41M 144.41M 155.04M 155.60M 152.71M 176.72M 199.01M 201.30M 175.59M 158.50M 125.77M 188.90M 217.60M 111.90M 144.50M 150.60M 117.80M 159.10M 74.80M 88.80M 377.70M 89.20M 128.00M 80.30M 106.20M 138.00M
Property-Plant & Equipment 368.50M 385.90M 346.30M 316.70M 500.30M 452.90M 500.00M 503.90M 543.40M 812.80M 908.60M 993.30M 214.32M 206.80M 35.00K 35.00K 35.00K n/a 3.00K 93.98M 137.30M 125.69M 80.84M 82.24M 89.37M 91.10M 85.00M 41.00M 42.20M 39.20M 87.10M 100.20M 97.80M 101.20M 120.50M 466.60M 502.10M 533.90M 573.20M 755.80M
Goodwill & Intangibles 1.86B 1.91B 2.16B 2.07B 2.76B 2.84B 3.10B 3.89B 4.85B 6.02B 4.21B 4.21B 2.68B 2.29B -372.00M n/a n/a n/a n/a n/a 6.16M 8.12M n/a n/a n/a n/a n/a n/a n/a n/a 25.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.26B 2.33B 2.54B 2.43B 3.38B 3.57B 3.83B 5.81B 32.35B 11.56B 9.58B 9.11B 6.26B 21.93B 8.47M 8.47M 8.99M 9.85M 11.02M 117.64M 163.48M 157.74M 109.38M 113.18M 136.09M 110.90M 116.40M 79.10M 88.60M 88.80M 141.10M 186.00M 229.50M 229.20M 237.70M 590.70M 643.40M 685.90M 769.20M 1.00B
Total Assets 3.84B 5.26B 5.78B 5.34B 5.11B 5.23B 7.80B 35.85B 35.79B 32.33B 30.10B 27.91B 25.20B 23.58B 152.88M 152.88M 164.03M 165.44M 163.73M 294.35M 362.49M 359.04M 284.98M 271.68M 261.86M 299.80M 334.00M 191.00M 233.10M 239.40M 258.90M 345.10M 304.30M 318.00M 615.40M 679.90M 771.40M 766.20M 875.40M 1.14B
Account Payables 397.30M 396.60M 453.10M 388.60M 362.50M 456.80M 584.70M 370.50M 581.30M 623.90M 535.70M 530.30M 325.94M 328.63M 2.73M 593.00K 92.00K 180.00K 417.00K 140.00K 2.57M 27.93M 2.72M 1.60M 2.77M 2.60M 2.60M 1.90M 28.90M 2.40M 13.40M 20.70M 4.50M 6.40M 9.90M 14.00M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 97.30M 166.50M 332.20M 120.10M 133.40M n/a n/a n/a n/a 206.47M 178.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 35.50M 38.10M 12.00M 29.00M 154.40M 26.90M 161.40M 258.00M 45.10M 96.70M 102.90M 16.41M 111.09M n/a n/a n/a n/a n/a 2.44M 1.66M 5.78M 1.27M 1.30M 1.23M 1.10M 1.00M 1.00M 16.10M 16.10M 2.50M 2.70M 19.70M 10.70M 639.50M 102.80M 108.20M 96.00M 599.00M 28.80M
Other Current Liabilities 264.80M 218.20M 681.40M 763.50M 520.40M 298.10M 817.10M 27.11B 385.90M 495.80M 457.40M 433.50M 397.97M 191.02M 7.41M 1.87M 1.04M 1.14M 1.81M 19.70M 52.97M 27.28M 23.03M 21.86M 21.15M 15.10M 25.80M 22.70M n/a 18.60M 13.80M 16.60M 20.30M 23.70M 118.00M 19.80M 62.90M 40.40M 56.30M 61.20M
Total Current Liabilities 687.10M 764.80M 1.19B 1.16B 944.90M 1.14B 1.43B 27.64B 989.80M 1.18B 1.13B 1.12B 679.26M 662.35M 2.47M 2.47M 1.14M 1.32M 2.22M 22.28M 57.20M 60.99M 27.02M 24.77M 25.15M 18.80M 29.40M 25.60M 45.20M 37.10M 29.70M 40.00M 44.50M 40.80M 767.40M 136.60M 171.10M 136.40M 655.30M 90.00M
Long-Term Debt 638.40M 1.56B 3.20B 2.54B 2.46B 2.36B 4.62B 5.54B 5.27B 5.94B 5.06B 4.79B 2.12B 2.03B 345.15M n/a n/a n/a n/a 27.66M 15.94M 29.42M 14.24M 15.51M 14.83M 16.10M 11.40M 11.30M 18.20M 37.50M 59.90M 139.60M 120.30M 140.00M 9.80M 591.40M 572.60M 629.00M 64.40M 609.80M
Other Long-Term Liabilities 204.30M 158.00M 57.80M 99.00M 291.40M -36.10M 121.40M 220.90M 154.10M 23.05B 21.12B 18.46B 20.01B 18.89B 4.32M 4.62M 4.05M 1.99M 717.00K 11.81M 17.19M 17.39M 13.44M 7.95M 4.82M 7.90M 14.60M 10.70M 17.40M 19.50M 14.80M 15.50M 3.40M 3.50M 4.80M 4.70M 10.30M 600.00K 10.40M 11.40M
Total Long-Term Liabilities 1.01B 1.98B 3.32B 2.70B 2.75B 2.39B 4.78B 6.26B 32.99B 29.57B 26.71B 25.33B 22.60B 21.55B 4.62M 4.62M 4.05M 1.99M 2.21M 40.45M 39.47M 46.81M 27.68M 23.46M 19.65M 24.00M 26.00M 22.00M 35.60M 57.00M 74.70M 158.80M 134.90M 154.30M 22.60M 612.40M 616.50M 635.80M 80.80M 660.90M
Total Liabilities 1.70B 2.74B 4.51B 3.86B 3.69B 3.53B 6.21B 33.90B 33.98B 30.75B 27.84B 26.45B 23.28B 22.21B 7.09M 7.09M 5.18M 3.31M 4.43M 62.73M 96.67M 107.80M 54.70M 48.23M 44.79M 42.80M 55.40M 47.60M 80.80M 94.10M 104.40M 198.80M 179.40M 195.10M 790.00M 749.00M 787.60M 772.20M 736.10M 750.90M
Total Debt 638.40M 1.65B 3.21B 2.55B 2.57B 2.35B 4.65B 5.71B 5.43B 6.38B 5.16B 4.90B 2.17B 2.14B 345.15M n/a n/a n/a n/a 30.10M 24.60M 35.20M 15.51M 16.81M 16.05M 17.20M 12.80M 12.30M 34.30M 53.60M 62.40M 142.30M 140.00M 150.70M 649.30M 694.20M 680.80M 725.00M 663.40M 638.60M
Common Stock 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 2.00M 2.00M 2.00M 2.00M 1.40M 1.40M 1.39M 193.00K 193.00K 247.00K 247.00K 246.00K 246.00K 31.00K 31.00K 31.00K 31.00K 31.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.17B 2.10B 362.10M 359.90M 243.90M 201.20M -180.10M -925.90M -1.03B -833.10M -276.30M -192.40M -98.17M -135.35M 23.85M 23.85M 37.19M 37.20M 34.65M 45.13M 54.84M 51.11M 50.22M 43.74M 39.39M 65.40M 90.20M 26.80M 13.00M 5.90M 1.80M 12.70M 3.70M 1.70M -296.90M -191.20M -132.90M -95.90M 60.40M 312.50M
Comprehensive Income -204.00M -249.40M -303.10M -235.30M -284.70M -273.60M -235.80M 309.00M 220.90M -40.70M 243.60M 87.70M 413.17M 149.45M -10.91M -10.91M -11.21M -7.93M -8.42M -4.75M 2.44M -424.00K -5.35M -4.12M -4.51M -10.90M -41.40M -35.90M -36.40M -35.00M -70.30M -41.20M -28.20M -13.60M -400.20M -583.30M -572.30M -528.30M -482.70M -275.80M
Shareholders Equity 2.14B 2.52B 1.26B 1.47B 1.41B 1.69B 1.58B 758.00M 638.10M 586.70M 1.44B 1.05B 1.50B 888.18M 145.77M 145.77M 158.81M 162.10M 159.27M 171.68M 186.31M 182.54M 175.26M 169.85M 165.00M 198.30M 215.50M 143.40M 152.30M 145.30M 154.50M 146.30M 124.90M 122.90M -174.60M -69.10M -16.20M -6.00M 139.30M 391.00M
Total Investments n/a 1.10B 400.00K -59.50M 66.90M 230.80M -35.00M 23.50M n/a 19.22B 19.14B 16.41B 16.91B 16.05B 23.99M 23.99M 11.96M 15.02M 15.20M 15.20M n/a 29.35M 35.83M 33.95M 55.38M 44.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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