Spectrum Brands Inc (ROV) Financial Statements (2024 and earlier)
Company Profile
Business Address |
601 RAYOVAC DRIVE MADISON, WI 53711 |
State of Incorp. | DE |
Fiscal Year End | September 30 |
Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 98,904 | 77,388 | 70,832 | |||
Cash and cash equivalents | 98,904 | 77,388 | 70,832 | |||
Receivables | 479,307 | 479,999 | 481,235 | |||
Inventory, net of allowances, customer advances and progress billings | 707,340 | 705,409 | 679,150 | |||
Inventory | 707,340 | 705,409 | 679,150 | |||
Prepaid expense and other current assets | ✕ | ✕ | 159,964 | 164,497 | ||
Deferred tax assets | 21,252 | 23,052 | 20,301 | |||
Other undisclosed current assets | 144,743 | 52,463 | 47,172 | |||
Total current assets: | 1,451,546 | 1,498,275 | 1,463,187 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 355,250 | 316,312 | 320,065 | |||
Intangible assets, net (including goodwill) | 2,169,404 | 2,170,652 | 2,207,970 | |||
Intangible assets, net (excluding goodwill) | 2,169,404 | 2,170,652 | 2,207,970 | |||
Regulated entity, other noncurrent assets | 71,903 | 74,761 | 76,486 | |||
Other undisclosed noncurrent assets | 1,492,569 | 1,463,291 | 1,454,126 | |||
Total noncurrent assets: | 4,089,126 | 4,025,016 | 4,058,647 | |||
TOTAL ASSETS: | 5,540,672 | 5,523,291 | 5,521,834 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 520,748 | 475,951 | 488,343 | |||
Taxes payable | 29,586 | 27,896 | 21,373 | |||
Employee-related liabilities | 63,623 | 58,466 | 59,601 | |||
Accounts payable | 427,539 | 389,589 | 407,369 | |||
Debt | 40,783 | 29,451 | 29,190 | |||
Other undisclosed current liabilities | 182,316 | 195,479 | 177,192 | |||
Total current liabilities: | 743,847 | 700,881 | 694,725 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation, including: | 3,185,271 | 3,229,424 | 3,193,094 | |||
Other undisclosed long-term debt and lease obligation | 3,185,271 | 3,229,424 | 3,193,094 | |||
Liabilities, other than long-term debt | 637,639 | 640,997 | 620,157 | |||
Pension and other postretirement defined benefit plans, liabilities | 109,340 | 99,588 | 95,189 | |||
Deferred tax liabilities, net | 503,454 | 509,019 | 487,428 | |||
Other liabilities | 24,845 | 32,390 | 37,540 | |||
Total noncurrent liabilities: | 3,822,910 | 3,870,421 | 3,813,251 | |||
Total liabilities: | 4,566,757 | 4,571,302 | 4,507,976 | |||
Equity | ||||||
Equity, attributable to parent | 922,983 | 902,550 | 966,991 | |||
Additional paid in capital | 1,385,806 | 1,376,542 | 1,367,437 | |||
Accumulated other comprehensive loss | (56,310) | (50,208) | (30,468) | |||
Accumulated deficit | (406,513) | (423,784) | (369,978) | |||
Equity, attributable to noncontrolling interest | 50,932 | 49,439 | 46,867 | |||
Total equity: | 973,915 | 951,989 | 1,013,858 | |||
TOTAL LIABILITIES AND EQUITY: | 5,540,672 | 5,523,291 | 5,521,834 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
---|---|---|---|---|---|
Revenues (Revenue, Net) | 1,089,825 | 987,756 | 870,268 | ||
Cost of revenue (Cost of Goods and Services Sold) | (773,076) | (728,284) | (631,022) | ||
Other undisclosed gross profit | 66,010 | 63,432 | 48,910 | ||
Gross profit: | 382,759 | 322,904 | 288,156 | ||
Operating expenses | (266,700) | (270,160) | (219,292) | ||
Operating income: | 116,059 | 52,744 | 68,864 | ||
Nonoperating income (expense) | (2,333) | (3,766) | (1,562) | ||
Other nonoperating expense | (2,613) | (3,766) | (1,562) | ||
Interest and debt expense | (61,516) | (60,355) | (68,380) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | 52,210 | (11,377) | (1,078) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (280) | 4,600 | |||
Income (loss) from continuing operations before income taxes: | 51,930 | (11,377) | 3,522 | ||
Income tax expense (benefit) | (15,169) | (29,146) | (10,613) | ||
Income (loss) from continuing operations: | 36,761 | (40,523) | (7,091) | ||
Income (loss) before gain (loss) on sale of properties: | 36,761 | (40,523) | (7,091) | ||
Net income (loss): | 36,761 | (40,523) | (7,091) | ||
Net income (loss) attributable to noncontrolling interest | (263) | (263) | 518 | ||
Net income (loss) available to common stockholders, diluted: | 36,498 | (40,786) | (6,573) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
---|---|---|---|---|---|
Net income (loss): | 36,761 | (40,523) | (7,091) | ||
Other comprehensive income (loss) | (6,102) | (19,741) | 2,967 | ||
Comprehensive income (loss): | 30,659 | (60,264) | (4,124) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 263 | 263 | (518) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (526) | (526) | 1,036 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 30,396 | (60,527) | (3,606) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.