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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142 5532704971,197
Cash and cash equivalents142 5532704971,197
Receivables565 290570556633
Inventory, net of allowances, customer advances and progress billings628 503776741781
Inventory628 503776741781
Disposal group, including discontinued operation   28,32626,739 
Assets held-for-sale, not part of disposal group29 1,958   
Other undisclosed current assets62 55   
Total current assets:1,426 3,35929,94228,5332,611
Noncurrent Assets
Operating lease, right-of-use asset99 
Property, plant and equipment403 495701543547
Oil and gas property, full cost method     266
Long-term investments and receivables269     
Long-term investments269     
Intangible assets, net (including goodwill)2,794 3,7105,0504,8516,016
Goodwill1,322 2,1792,6262,4782,487
Intangible assets, net (excluding goodwill)1,473 1,5322,4242,3733,529
Deferred costs52 184   
Deferred tax assets, net 2043285
Total noncurrent assets:3,617 4,3895,7715,4377,114
Other undisclosed assets   1371,82322,609
TOTAL ASSETS:5,043 7,74835,85035,79332,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:556 5472949901,138
Accounts payable471 436   
Accrued liabilities   215173235
Employee-related liabilities48 46   
Taxes payable    1616
Interest and dividends payable37 65786892
Other undisclosed accounts payable and accrued liabilities    733795
Debt14 21179166(43)
Restructuring reserve     8
Disposal group, including discontinued operation9 65726,35125,100 
Liabilities of business transferred under contractual arrangement231     
Other liabilities191 125   
Total current liabilities:1,001 1,35026,82326,2561,103
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,410 4,6515,5955,5416,340
Long-term debt, excluding current maturities2,324 4,6515,5955,2656,340
Operating lease, liability86 
Other undisclosed long-term debt and lease obligation    276 
Liabilities, other than long-term debt159 157619671707
Deferred tax liabilities, net35531546614
Deferred income tax liabilities51 
Liability, pension and other postretirement and postemployment benefits   8812593
Other liabilities108 122   
Total noncurrent liabilities:2,569 4,8086,2146,2127,047
Other undisclosed liabilities   8661,50822,596
Total liabilities:3,570 6,15833,90333,97630,746
Stockholders' equity
Stockholders' equity attributable to parent1,464 1,581758638587
Common stock1 1222
Treasury stock, value(440)     
Additional paid in capital2,008 1,9971,3731,4471,459
Accumulated other comprehensive income (loss)(249) (236)309221(41)
Retained earnings (accumulated deficit)145 (180)(926)(1,032)(833)
Stockholders' equity attributable to noncontrolling interest9 81,1891,1791,001
Total stockholders' equity:1,473 1,5901,9471,8171,588
TOTAL LIABILITIES AND EQUITY:5,043 7,74835,85035,79332,334

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues77 3,1465,0095,2155,816
Revenue, net5,0075,0404,841
Cost of revenue  (218)(3,133)(3,223)(4,165)
Cost of goods and services sold  (218)(3,133)(3,120)(3,410)
Financial services costs (103)(755)
Other undisclosed gross profit(1,922) (1,775)   
Gross profit:965 1,1541,8761,9931,651
Operating expenses(1,005) (1,052)(1,360)(1,365)(2,339)
Other undisclosed operating income     460
Operating income (loss):(41) 102516628(228)
Nonoperating income (expense)25 6(5)1876
Investment income, nonoperating     861
Other nonoperating income (expense)25 6(5)137
Interest and debt expense(2) (20)(360)(397)(430)
Income (loss) from continuing operations before equity method investments, income taxes:(19) 89151232218
Other undisclosed loss from continuing operations before income taxes(103) (245)  (659)
Income (loss) from continuing operations before income taxes:(122) (156)151232(441)
Income tax expense (benefit)(20) 461(48)(42)(72)
Income (loss) from continuing operations:(142) 304103190(512)
Income (loss) from discontinued operations(38) 568170(224)13
Income (loss) before gain (loss) on sale of properties:(179) 872273(34)(499)
Other undisclosed net loss     (13)
Net income (loss):(179) 872273(34)(512)
Net loss attributable to noncontrolling interest(1) (104)(167)(165)(44)
Net income (loss) available to common stockholders, diluted:(180) 768106(199)(557)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(179) 872273(34)(512)
Other comprehensive income (loss)(28) (458)120318(394)
Comprehensive income (loss):(207) 414393284(907)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0 3(195)(221)64
Comprehensive income (loss), net of tax, attributable to parent:(206) 41719863(843)

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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