Spectrum Brands Holdings, Inc. (SPB) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments205   
Cash and cash equivalents205   
Receivables363   
Inventory, net of allowances, customer advances and progress billings648   
Inventory648   
Disposal group, including discontinued operation1,843   
Other undisclosed current assets63   
Total current assets:3,121   
Noncurrent Assets
Finance lease, right-of-use asset82   
Operating lease, right-of-use asset56   
Intangible assets, net (including goodwill)2,056   
Goodwill867   
Intangible assets, net (excluding goodwill)1,189   
Deferred costs75   
Other undisclosed noncurrent assets179   
Total noncurrent assets:2,448   
TOTAL ASSETS:5,569   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities417   
Accounts payable348   
Employee-related liabilities34   
Interest and dividends payable35   
Debt12   
Disposal group, including discontinued operation431   
Other liabilities208   
Total current liabilities:1,068   
Noncurrent Liabilities
Long-term debt and lease obligation2,990   
Long-term debt, excluding current maturities2,947   
Operating lease, liability43   
Liabilities, other than long-term debt163   
Deferred income tax liabilities71   
Other liabilities93   
Total noncurrent liabilities:3,153   
Total liabilities:4,221   
Stockholders' equity
Stockholders' equity attributable to parent1,340   
Common stock1   
Treasury stock, value(805)   
Additional paid in capital2,026   
Accumulated other comprehensive loss(231)   
Retained earnings350   
Stockholders' equity attributable to noncontrolling interest8   
Total stockholders' equity:1,348   
TOTAL LIABILITIES AND EQUITY:5,569   

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
Revenues
(Other undisclosed Revenues)
(1,997)   
Other undisclosed gross profit(1,033)   
Gross profit:428   
Operating expenses(595)   
Operating loss:(167)   
Nonoperating income
(Other Nonoperating income)
0   
Interest and debt expense(2)   
Loss from continuing operations before equity method investments, income taxes:(169)   
Other undisclosed loss from continuing operations before income taxes(34)   
Loss from continuing operations before income taxes:(203)   
Income tax benefit78   
Loss from continuing operations:(125)   
Income from discontinued operations215   
Net income:90   
Other undisclosed net loss attributable to parent(1)   
Net income available to common stockholders, diluted:89   

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
Net income:90   
Other comprehensive income12   
Comprehensive income:102   
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)   
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)   
Comprehensive income, net of tax, attributable to parent:102   

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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