米国企業
Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.SPB

時価総額

$27.9億

PER

1.5倍

	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 equivalents	-	1,471	1,900	1,319	1,197	497	270	553	627	532	188	244	754
Trade receivables, net	-	-	-	-	-	-	-	254	357	501	248	247	477
Short term investments	-	-	-	-	-	-	-	-	-	-	-	-	1,103
Other receivables	-	-	-	-	-	-	-	36	74	74	64	96	85
Trade receivables, net	-	-	-	-	-	-	-	254	357	501	248	247	477
Inventories	-	453	633	635	781	741	776	503	548	558	563	781	463
Other receivables	-	-	-	-	-	-	-	36	74	74	64	96	85
Prepaid expenses and other current assets	-	-	-	-	-	-	-	55	54	64	41	51	44
Inventories	-	453	633	635	781	741	776	503	548	558	563	781	463
Current assets of business held for sale	-	-	-	-	-	26,739	28,326	-	-	-	1,810	1,817	-
Prepaid expenses and other current assets	-	-	-	-	-	-	-	55	54	64	41	51	44
Total current assets	-	-	-	-	-	-	-	3,359	1,660	1,728	2,914	3,235	2,926
Current assets of business held for sale	-	-	-	-	-	26,739	28,326	-	-	-	1,810	1,817	-
Property, plant and equipment, net	-	214	-	-	-	543	701	495	453	397	260	264	275
Total current assets	-	-	-	-	-	-	-	3,359	1,660	1,728	2,914	3,235	2,926
Operating lease assets	-	-	-	-	-	-	-	-	-	104	57	83	111
Property, plant and equipment, net	-	214	-	-	-	543	701	495	453	397	260	264	275
Deferred charges and other	-	-	-	-	-	-	-	184	52	48	39	39	32
Operating lease assets	-	-	-	-	-	-	-	-	-	104	57	83	111
Goodwill	-	-	1,477	1,525	2,487	2,478	2,626	2,179	1,328	1,332	867	953	855
Deferred charges and other	-	-	-	-	-	-	-	184	52	48	39	39	32
Intangible assets, net	-	-	2,729	2,684	3,529	2,373	2,424	1,532	1,507	1,432	1,204	1,202	1,060
Goodwill	-	-	1,477	1,525	2,487	2,478	2,626	2,179	1,328	1,332	867	953	855
Total assets	23,580	25,200	27,909	30,100	32,334	35,793	35,850	7,748	5,231	5,107	5,340	5,776	5,258
Intangible assets, net	-	-	2,729	2,684	3,529	2,373	2,424	1,532	1,507	1,432	1,204	1,202	1,060
Total assets	23,580	25,200	27,909	30,100	32,334	35,793	35,850	7,748	5,231	5,107	5,340	5,776	5,258
Current portion of long-term debt	-	-	-	-	-	-	-	21	137	15	12	12	9
Accounts payable	-	-	-	-	-	-	-	436	457	558	389	453	397
Accrued wages and salaries	-	-	-	-	-	-	-	46	72	95	67	28	46
Accrued interest	-	-	-	-	-	-	-	65	29	39	30	28	21
Other current liabilities	-	-	-	-	-	-	-	125	216	206	212	203	178
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	115
Current liabilities of business held for sale	-	-	-	-	-	25,100	26,351	657	-	-	454	464	-
Other current liabilities	-	-	-	-	-	-	-	125	216	206	212	203	178
Total current liabilities	-	-	-	-	-	-	-	1,350	1,142	945	1,164	1,188	765
Current liabilities of business held for sale	-	-	-	-	-	25,100	26,351	657	-	-	454	464	-
Long-term debt, net of current portion	-	-	-	-	-	-	5,595	4,651	2,214	2,461	2,494	3,145	1,547
Total current liabilities	-	-	-	-	-	-	-	1,350	1,142	945	1,164	1,188	765
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	89	45	56	96
Long-term debt, net of current portion	-	-	-	-	-	-	5,595	4,651	2,214	2,461	2,494	3,145	1,547
Deferred income taxes	-	-	-	-	-	-	-	-	-	65	60	60	175
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	89	45	56	96
Other long-term liabilities	-	-	-	-	-	-	-	122	112	131	99	58	158
Deferred income taxes	-	-	-	-	-	-	-	-	-	65	60	60	175
Total liabilities	21,921	23,282	26,446	27,843	30,746	33,976	33,903	6,158	3,524	3,692	3,861	4,507	2,740
Other long-term liabilities	-	-	-	-	-	-	-	122	112	131	99	58	158
Total liabilities	21,921	23,282	26,446	27,843	30,746	33,976	33,903	6,158	3,524	3,692	3,861	4,507	2,740
Common Stock, Value, Issued	1	1	1	2	2	2	2	1	1	1	1	1	1
Additional paid-in capital	873	861	828	1,472	1,459	1,447	1,373	1,997	2,031	2,054	2,064	2,033	1,921
Accumulated earnings	-135	-98	-192	-276	-833	-1,032	-926	-180	201	244	360	362	2,096
Accumulated other comprehensive loss, net of tax	149	413	88	244	-41	221	309	-236	-274	-285	-235	-303	-249
Treasury stock, 18.5 million and 13.0 million shares, respectively	-	-	-	-	-	-	-	-	261	607	717	829	1,250
Total shareholders' equity	1,366	1,599	1,134	2,257	1,588	1,817	1,947	1,590	1,706	1,416	1,479	1,269	2,518
Noncontrolling interest	478	421	409	815	1,001	1,179	1,189	8	8	8	7	6	1
Common Stock, Value, Issued	1	1	1	2	2	2	2	1	1	1	1	1	1
Additional paid-in capital	873	861	828	1,472	1,459	1,447	1,373	1,997	2,031	2,054	2,064	2,033	1,921
Accumulated earnings	-135	-98	-192	-276	-833	-1,032	-926	-180	201	244	360	362	2,096
Accumulated other comprehensive loss, net of tax	149	413	88	244	-41	221	309	-236	-274	-285	-235	-303	-249
Treasury stock, 18.5 million and 13.0 million shares, respectively	-	-	-	-	-	-	-	-	261	607	717	829	1,250
Total shareholders' equity	1,366	1,599	1,134	2,257	1,588	1,817	1,947	1,590	1,706	1,416	1,479	1,269	2,518
Total equity	1,366	1,599	1,134	2,257	1,588	1,817	1,947	1,590	1,706	1,416	1,479	1,269	2,518
Noncontrolling interest	478	421	409	815	1,001	1,179	1,189	8	8	8	7	6	1
Total liabilities and equity	23,580	25,200	27,909	30,100	32,334	35,793	35,850	7,748	5,231	5,107	5,340	5,776	5,258
Total equity	1,366	1,599	1,134	2,257	1,588	1,817	1,947	1,590	1,706	1,416	1,479	1,269	2,518
Total liabilities and equity	23,580	25,200	27,909	30,100	32,334	35,793	35,850	7,748	5,231	5,107	5,340	5,776	5,258