Spectrum Brands Inc (ROV) financial statements (2021 and earlier)

Company profile

Business Address 601 RAYOVAC DRIVE
MADISON, WI 53711
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)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments198
Cash and cash equivalents198
Receivables481
Inventory, net of allowances, customer advances and progress billings633
Inventory633
Deferred tax assets33
Other undisclosed current assets130
Total current assets:1,475
Noncurrent Assets
Property, plant and equipment413
Intangible assets, net (including goodwill)2,163
Intangible assets, net (excluding goodwill)2,163
Regulated entity, other noncurrent assets65
Other undisclosed noncurrent assets1,503
Total noncurrent assets:4,144
TOTAL ASSETS:5,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities640
Accounts payable526
Employee-related liabilities82
Taxes payable33
Debt103
Other undisclosed current liabilities208
Total current liabilities:951
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,116
Other undisclosed long-term debt and lease obligation3,116
Liabilities, other than long-term debt618
Pension and other postretirement defined benefit plans, liabilities97
Deferred tax liabilities, net493
Other liabilities29
Total noncurrent liabilities:3,734
Total liabilities:4,685
Stockholders' equity
Stockholders' equity attributable to parent885
Additional paid in capital1,393
Accumulated other comprehensive loss(39)
Accumulated deficit(470)
Stockholders' equity attributable to noncontrolling interest49
Total stockholders' equity:934
TOTAL LIABILITIES AND EQUITY:5,619

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

9/30/2013
Revenues
(Revenue, Net)
4,086
Cost of revenue
(Cost of Goods and Services Sold)
(2,931)
Other undisclosed gross profit236
Gross profit:1,390
Operating expenses(1,037)
Operating income:353
Nonoperating income2
Investment income, nonoperating(4)
Foreign currency transaction gain, before tax9
Other nonoperating expense(4)
Interest and debt expense(391)
Other undisclosed income from continuing operations before equity method investments, income taxes16
Loss from continuing operations before income taxes:(20)
Income tax expense(27)
Net loss:(48)
Net income attributable to noncontrolling interest0
Net loss available to common stockholders, diluted:(47)

Comprehensive Income ($ in millions)

9/30/2013
Net loss:(48)
Other comprehensive loss(5)
Comprehensive loss:(52)
Comprehensive income, net of tax, attributable to noncontrolling interest0
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(52)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: