Spectrum Brands Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
SPB$88.69-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Financial Position as of
Condensed Consolidated Statements of Financial Position
As of December 31, 2023 and September 30, 2023
| (in millions) | December 31, 2023 | September 30, 2023 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $444.3 | $752.7 |
| Short term investments | 950.0 | 1,103.3 |
| Trade receivables, net | 535.1 | 477.1 |
| Other receivables | 166.5 | 174.6 |
| Inventories | 457.0 | 462.8 |
| Prepaid expenses and other current assets | 52.6 | 44.3 |
| Total current assets | 2,605.5 | 3,014.8 |
| Property, plant and equipment, net | 271.2 | 275.1 |
| Operating lease assets | 104.9 | 110.8 |
| Deferred charges and other | 38.6 | 31.8 |
| Goodwill | 860.1 | 854.7 |
| Intangible assets, net | 1,056.3 | 1,060.1 |
| Total assets | $4,936.6 | $5,347.3 |
| Liabilities and Shareholder's Equity | ||
| Current portion of long-term debt | $8.8 | $8.6 |
| Accounts payable | 382.7 | 396.7 |
| Accrued wages and salaries | 33.3 | 46.0 |
| Accrued interest | 17.0 | 20.6 |
| Income tax payable | 36.3 | 36.8 |
| Other current liabilities | 173.4 | 172.2 |
| Total current liabilities | 651.5 | 680.9 |
| Long-term debt, net of current portion | 1,387.8 | 1,546.9 |
| Long-term operating lease liabilities | 90.9 | 95.6 |
| Deferred income taxes | 175.4 | 176.3 |
| Other long-term liabilities | 142.8 | 157.9 |
| Total liabilities | 2,448.4 | 2,657.6 |
| Commitments and contingencies (Note 15) | ||
| Shareholder's equity | ||
| Other capital | 2,167.3 | 2,168.9 |
| Accumulated earnings | 551.5 | 767.8 |
| Accumulated other comprehensive loss, net of tax | (233.1) | (249.3) |
| Total shareholder's equity | 2,485.7 | 2,687.4 |
| Non-controlling interest | 2.5 | 2.3 |
| Total equity | 2,488.2 | 2,689.7 |
| Total liabilities and equity | $4,936.6 | $5,347.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.