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Spectrum Brands Holdings, Inc. (SPB)

-NYSE
83.20 0.39(0.47%) Jul 22, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents207,257  157,961  142,414  
Short Term Investments -   -   -  
Net Receivables579,892  401,560  422,453  
Inventory632,923  452,633  434,630  
Other Current Assets62,833  49,273  48,792  
Total Current Assets 1,482,905   1,061,427   1,048,289  
Long Term Investments -   -   -  
Property Plant and Equipment412,551  214,017  206,389  
Goodwill1,476,672  694,245  610,338  
Intangible Assets2,163,166  1,714,929  1,683,909  
Accumulated Amortization -   -   -  
Other Assets65,329  39,320  40,957  
Deferred Long Term Asset Charges26,050  27,711  36,824  
Total Assets 5,626,673   3,751,649   3,626,706  
Liabilities
Current Liabilities
Accounts Payable849,449  594,217  590,822  
Short/Current Long Term Debt102,921  16,414  16,090  
Other Current Liabilities -   -   -  
Total Current Liabilities 952,370   610,631   606,912  
Long Term Debt3,115,942  1,652,886  1,535,522  
Other Liabilities125,491  121,572  128,439  
Deferred Long Term Liability Charges492,774  377,465  337,336  
Minority Interest43,075   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,729,652   2,762,554   2,608,209  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock535  528  525  
Retained Earnings(435,911)(340,647)(336,063)
Treasury Stock(39,820)(36,612)(5,616)
Capital Surplus1,410,738  1,399,261  1,374,097  
Other Stockholder Equity(38,521)(33,435)(14,446)
Total Stockholder Equity 897,021   989,095   1,018,497  
Net Tangible Assets (2,742,817) (1,420,079) (1,275,750)

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