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Trade receivables,
net
$580,900K
(-3.89%↓ Y/Y)
Inventories
$499,600K
(-1.56%↓ Y/Y)
Cash and cash
equivalents
$258,900K
(112.21%↑ Y/Y)
Other receivables
$120,700K
(108.46%↑ Y/Y)
Prepaid expenses and
other current assets
$39,700K
(-15.71%↓ Y/Y)
Total current assets
$1,499,800K
(12.02%↑ Y/Y)
Goodwill
$863,900K
(-0.58%↓ Y/Y)
Intangible assets, net
$797,100K
(-16.27%↓ Y/Y)
Property, plant and
equipment, net
$237,700K
(-5.03%↓ Y/Y)
Operating lease assets
$113,300K
(39.70%↑ Y/Y)
Deferred charges and
other
$65,900K
(28.96%↑ Y/Y)
Total assets
$3,577,700K
(1.00%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$3,577,700K
(1.00%↑ Y/Y)
Total shareholders'
equity
$1,848,700K
(-2.38%↓ Y/Y)
Total liabilities
$1,667,200K
(1.13%↑ Y/Y)
Redeemable noncontrolling
interest
$61,800K
Treasury stock
$2,179,700K
(3.96%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$171,100K
(3.71%↑ Y/Y)
Accumulated earnings
$2,209,200K
(1.56%↑ Y/Y)
Total current
liabilities
$621,800K
(12.42%↑ Y/Y)
Long-term debt, net of
current portion
$603,600K
(-7.97%↓ Y/Y)
Deferred income taxes
$159,100K
(-4.62%↓ Y/Y)
Uncertain tax benefit
obligation
$144,100K
(-22.36%↓ Y/Y)
Long-term operating lease
liabilities
$112,400K
(83.06%↑ Y/Y)
Other long-term
liabilities
$26,200K
(1.95%↑ Y/Y)
Additional paid-in capital
$1,989,800K
(-0.13%↓ Y/Y)
Common stock
$500K
(0.00%↑ Y/Y)
Accounts payable
$360,300K
(6.72%↑ Y/Y)
Other current
liabilities
$122,900K
(6.59%↑ Y/Y)
Accrued wages and
salaries
$52,800K
(34.01%↑ Y/Y)
Income tax payable
$49,400K
(245.45%↑ Y/Y)
Short-term operating lease
liabilities
$20,000K
(-37.30%↓ Y/Y)
Current portion of
long-term debt
$12,200K
(14.02%↑ Y/Y)
Accrued interest
$4,200K
(7.69%↑ Y/Y)
Back
Back
Balance Sheet
Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)
source: myfinsight.com