Spectrum Brands Holdings, Inc.SPB

Market cap
$24.2億
P/E ratio
1.3
2011年
9月30日
2012年
9月30日
2013年
9月30日
2014年
9月30日
2015年
9月30日
2016年
9月30日
2017年
9月30日
2018年
9月30日
2019年
9月30日
2020年
9月30日
2021年
9月30日
2022年
9月30日
2023年
9月30日
Cash and cash equivalents1,4711,9001,3191,197497270553627532188244754
Trade receivables, net254357501248247477
Short term investments1,103
Other receivables367474649685
Trade receivables, net254357501248247477
Inventories453633635781741776503548558563781463
Other receivables367474649685
Prepaid expenses and other current assets555464415144
Inventories453633635781741776503548558563781463
Current assets of business held for sale26,73928,3261,8101,817
Prepaid expenses and other current assets555464415144
Total current assets3,3591,6601,7282,9143,2352,926
Current assets of business held for sale26,73928,3261,8101,817
Property, plant and equipment, net214543701495453397260264275
Total current assets3,3591,6601,7282,9143,2352,926
Operating lease assets1045783111
Property, plant and equipment, net214543701495453397260264275
Deferred charges and other1845248393932
Operating lease assets1045783111
Goodwill1,4771,5252,4872,4782,6262,1791,3281,332867953855
Deferred charges and other1845248393932
Intangible assets, net2,7292,6843,5292,3732,4241,5321,5071,4321,2041,2021,060
Goodwill1,4771,5252,4872,4782,6262,1791,3281,332867953855
Total assets23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,258
Intangible assets, net2,7292,6843,5292,3732,4241,5321,5071,4321,2041,2021,060
Total assets23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,258
Current portion of long-term debt211371512129
Accounts payable436457558389453397
Accrued wages and salaries467295672846
Accrued interest652939302821
Other current liabilities125216206212203178
Income tax payable115
Current liabilities of business held for sale25,10026,351657454464
Other current liabilities125216206212203178
Total current liabilities1,3501,1429451,1641,188765
Current liabilities of business held for sale25,10026,351657454464
Long-term debt, net of current portion5,5954,6512,2142,4612,4943,1451,547
Total current liabilities1,3501,1429451,1641,188765
Long-term operating lease liabilities89455696
Long-term debt, net of current portion5,5954,6512,2142,4612,4943,1451,547
Deferred income taxes656060175
Long-term operating lease liabilities89455696
Other long-term liabilities1221121319958158
Deferred income taxes656060175
Total liabilities21,92123,28226,44627,84330,74633,97633,9036,1583,5243,6923,8614,5072,740
Other long-term liabilities1221121319958158
Total liabilities21,92123,28226,44627,84330,74633,97633,9036,1583,5243,6923,8614,5072,740
Common Stock, Value, Issued1112222111111
Additional paid-in capital8738618281,4721,4591,4471,3731,9972,0312,0542,0642,0331,921
Accumulated earnings-135-98-192-276-833-1,032-926-1802012443603622,096
Accumulated other comprehensive loss, net of tax14941388244-41221309-236-274-285-235-303-249
Treasury stock, 18.5 million and 13.0 million shares, respectively2616077178291,250
Total shareholders' equity8881,1787251,4425876387581,5811,6981,4081,4721,2632,518
Noncontrolling interest4784214098151,0011,1791,189888761
Common Stock, Value, Issued1112222111111
Additional paid-in capital8738618281,4721,4591,4471,3731,9972,0312,0542,0642,0331,921
Accumulated earnings-135-98-192-276-833-1,032-926-1802012443603622,096
Accumulated other comprehensive loss, net of tax14941388244-41221309-236-274-285-235-303-249
Treasury stock, 18.5 million and 13.0 million shares, respectively2616077178291,250
Total shareholders' equity8881,1787251,4425876387581,5811,6981,4081,4721,2632,518
Total equity1,3661,5991,1342,2571,5881,8171,9471,5901,7061,4161,4791,2692,518
Noncontrolling interest4784214098151,0011,1791,189888761
Total liabilities and equity23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,258
Total equity1,3661,5991,1342,2571,5881,8171,9471,5901,7061,4161,4791,2692,518
Total liabilities and equity23,58025,20027,90930,10032,33435,79335,8507,7485,2315,1075,3405,7765,258