Spectrum Brands Holdings, Inc. (SPB)

USD 86.27

(-3.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.25 Billion 5.77 Billion 5.34 Billion 5.1 Billion 5.23 Billion 7.79 Billion
Total Current Assets 2.92 Billion 3.23 Billion 2.91 Billion 1.72 Billion 1.65 Billion 3.97 Billion
Cash And Short Term Investments 1.85 Billion 243.7 Million 187.9 Million 531.6 Million 627.1 Million 552.5 Million
Cash and Cash Equivalents 753.9 Million 243.7 Million 187.9 Million 531.6 Million 627.1 Million 552.5 Million
Short Term Investments 1.1 Billion - - - - 1.8 Million
Net Receivables 561.6 Million 343.1 Million 312.1 Million 575.3 Million 430.9 Million 368.8 Million
Inventory 462.8 Million 780.6 Million 562.8 Million 557.7 Million 548.4 Million 583.6 Million
Other Current Assets 44.3 Million 1.86 Billion 40.8 Million 63.5 Million 53.5 Million 2.01 Billion
Total Non-Current Assets 2.33 Billion 2.54 Billion 2.42 Billion 3.37 Billion 3.57 Billion 3.82 Billion
Net PPE 385.9 Million 346.3 Million 316.7 Million 500.3 Million 452.9 Million 500 Million
Good Will And Intangible Assets 1.91 Billion 2.15 Billion 2.07 Billion 2.76 Billion 2.83 Billion 3.09 Billion
Good Will 854.7 Million 953.1 Million 867.2 Million 1.33 Billion 1.32 Billion 1.45 Billion
Intangible Assets 1.06 Billion 1.2 Billion 1.2 Billion 1.43 Billion 1.5 Billion 1.64 Billion
Long-Term Investments -174.8 Million 400 Thousand -59.5 Million 66.9 Million 230.8 Million -35 Million
Tax Assets 174.8 Million 60.1 Million 59.5 Million 65.4 Million 55.9 Million 35 Million
Other Non Current Assets 31.8 Million -21.8 Million 38.8 Million -17.1 Million -4.2 Million 231.8 Million
Other Assets - - - - - -
Total Liabilities 2.74 Billion 4.5 Billion 3.86 Billion 3.69 Billion 3.52 Billion 6.2 Billion
Total Current Liabilities 764.8 Million 1.18 Billion 1.16 Billion 944.9 Million 1.14 Billion 1.42 Billion
Account Payables 396.6 Million 453.1 Million 388.6 Million 557.5 Million 456.8 Million 584.7 Million
Tax Payables 114.5 Million 15.5 Million - 33 Million 230.8 Million -
Short Term Debt 8.6 Million 12.3 Million 12 Million 15.3 Million 136.9 Million 26.9 Million
Deferred Revenue 181.2 Million - 97.3 Million 166.5 Million 332.2 Million 120.1 Million
Other Current Liabilities 178.4 Million 722.7 Million 666.2 Million 205.6 Million 216 Million 697 Million
Total Non Current Liabilities 1.97 Billion 3.31 Billion 2.69 Billion 2.74 Billion 2.38 Billion 4.78 Billion
Long-Term Debt 1.64 Billion 3.2 Billion 2.53 Billion 2.54 Billion 2.21 Billion 4.62 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 158 Million 57.8 Million 99 Million 131.4 Million 112 Million 121.4 Million
Other Liabilities - - - - - -
Total Equity 2.51 Billion 1.26 Billion 1.47 Billion 1.41 Billion 1.7 Billion 1.58 Billion
Stock Holders Equity 2.51 Billion 1.26 Billion 1.47 Billion 1.4 Billion 1.69 Billion 1.58 Billion
Common Stock 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Retained Earnings 2.09 Billion 362.1 Million 359.9 Million 243.9 Million 201.2 Million -180.1 Million
Accumulated other comprehensive income -249.4 Million -303.1 Million -235.3 Million -284.7 Million -273.6 Million -235.8 Million
Common Stock Equity 2.51 Billion 1.26 Billion 1.47 Billion 1.4 Billion 1.69 Billion 1.58 Billion
Capital Lease Obligation 95.6 Million 56 Million 44.5 Million 88.8 Million 165.6 Million -
Total Investments 1.1 Billion 400 Thousand -59.5 Million 66.9 Million 230.8 Million -35 Million
Total Debt 1.65 Billion 3.21 Billion 2.55 Billion 2.56 Billion 2.35 Billion 4.65 Billion
Net Debt 897.2 Million 2.96 Billion 2.36 Billion 2.03 Billion 1.72 Billion 4.09 Billion

Balance Sheet Charts