SPECTRUM BRANDS HOLDINGS, INC. (SPB) financial statements (2021 and earlier)

Company profile

Business Address 3001 DEMING WAY
MIDDLETON, WI 53562
State of Incorp. DE
Fiscal Year End September 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments225  553270
Cash and cash equivalents225  553270
Receivables662  290570
Inventory, net of allowances, customer advances and progress billings697  503776
Inventory697  503776
Disposal group, including discontinued operation    28,326
Assets held-for-sale, not part of disposal group   1,958 
Other undisclosed current assets74  55 
Total current assets:1,657  3,35929,942
Noncurrent Assets
Finance lease, right-of-use asset133  
Operating lease, right-of-use asset109  
Property, plant and equipment   495701
Long-term investments and receivables13    
Long-term investments13    
Intangible assets, net (including goodwill)2,950  3,7105,050
Goodwill1,433  2,1792,626
Intangible assets, net (excluding goodwill)1,517  1,5322,424
Deferred costs47  184 
Deferred tax assets, net 20
Other undisclosed noncurrent assets263    
Total noncurrent assets:3,514  4,3895,771
Other undisclosed assets    137
TOTAL ASSETS:5,171  7,74835,850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities663  547294
Accounts payable558  436 
Accrued liabilities    215
Employee-related liabilities59  46 
Interest and dividends payable46  6578
Debt15  21179
Disposal group, including discontinued operation   65726,351
Other liabilities256  125 
Total current liabilities:935  1,35026,823
Noncurrent Liabilities
Long-term debt and lease obligation2,573  4,6515,595
Long-term debt, excluding current maturities2,482  4,6515,595
Operating lease, liability91  
Liabilities, other than long-term debt219  157619
Deferred tax liabilities, net35531
Deferred income tax liabilities85  
Liability, pension and other postretirement and postemployment benefits    88
Other liabilities135  122 
Total noncurrent liabilities:2,792  4,8086,214
Other undisclosed liabilities    866
Total liabilities:3,727  6,15833,903
Stockholders' equity
Stockholders' equity attributable to parent1,436  1,581758
Common stock1  12
Treasury stock, value(637)    
Additional paid in capital2,043  1,9971,373
Accumulated other comprehensive income (loss)(269)  (236)309
Retained earnings (accumulated deficit)298  (180)(926)
Stockholders' equity attributable to noncontrolling interest9  81,189
Total stockholders' equity:1,444  1,5901,947
TOTAL LIABILITIES AND EQUITY:5,171  7,74835,850

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues506  3,1465,009
Revenue, net5,007
Cost of revenue
(Cost of Goods and Services Sold)
   (218)(3,133)
Other undisclosed gross profit(2,106)  (1,775) 
Gross profit:1,194  1,1541,876
Operating expenses(849)  (1,052)(1,360)
Operating income:345  102516
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
53  6(5)
Interest and debt expense74  (20)(360)
Income from continuing operations before equity method investments, income taxes:472  89151
Other undisclosed loss from continuing operations before income taxes(109)  (245) 
Income (loss) from continuing operations before income taxes:364  (156)151
Income tax expense (benefit)(109)  461(48)
Income from continuing operations:255  304103
Income from discontinued operations10  568170
Net income:264  872273
Net loss attributable to noncontrolling interest(1)  (104)(167)
Net income available to common stockholders, diluted:263  768106

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:264  872273
Other comprehensive income (loss)14  (458)120
Comprehensive income:278  414393
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)  3(195)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)    
Comprehensive income, net of tax, attributable to parent:278  417198

Statements sources

The financial statements are based on the company's filings with the 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.

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