SPB - Spectrum Brands Holdings, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents552,500270,100465,200661,200
Short Term Investments----
Net Receivables287,900284,800563,800907,200
Inventory503,400496,300740,600780,800
Other Current Assets1,958,40028,930,10026,293,00026,964,500
Total Current Assets3,358,70030,036,10028,062,60029,478,200
Long Term Investments1,000400-19,400
Property Plant and Equipment494,900503,900543,400509,500
Goodwill2,178,5002,277,1002,478,4002,487,400
Intangible Assets1,531,6001,612,0002,372,5002,480,300
Accumulated Amortization----
Other Assets183,0001,420,200123,20056,700
Deferred Long Term Asset Charges--18,30056,700
Total Assets7,747,70035,849,70033,580,10035,031,500
Current Liabilities
Accounts Payable436,100373,100581,300623,900
Short/Current Long Term Debt13,400161,900258,00046,300
Other Current Liabilities782,20026,976,60024,553,80023,995,300
Total Current Liabilities1,350,20027,645,00025,795,00025,079,500
Long Term Debt4,463,3005,543,7005,267,8005,939,500
Other Liabilities156,600714,100700,1002,424,400
Deferred Long Term Liability Charges183,00043,100--
Minority Interest8,3001,188,9001,179,1001,001,400
Negative Goodwill----
Total Liabilities6,158,10033,902,80031,762,90033,443,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5002,0002,0002,000
Retained Earnings-180,100-925,900-1,031,900-833,100
Treasury Stock-235,800309,000220,900-40,700
Capital Surplus1,996,7001,372,9001,447,1001,458,500
Other Stockholder Equity-235,800309,000220,900-40,700
Total Stockholder Equity1,581,300758,000638,100586,700
Net Tangible Assets-2,128,800-3,131,100-4,212,800-4,381,000