Spectrum Brands Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 15, 2024.
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FY2024 · Filed Nov 15, 2024
SPB$88.69-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position
September 30, 2024 and 2023
(in millions, except per share figures)
| (in millions) | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $368.9 | $753.9 |
| Short term investments | — | 1,103.3 |
| Trade receivables, net | 635.4 | 477.1 |
| Other receivables | 70.7 | 84.5 |
| Inventories | 462.1 | 462.8 |
| Prepaid expenses and other current assets | 41.5 | 44.3 |
| Total current assets | 1,578.6 | 2,925.9 |
| Property, plant and equipment, net | 266.6 | 275.1 |
| Operating lease assets | 101.9 | 110.8 |
| Deferred charges and other | 39.9 | 31.8 |
| Goodwill | 864.9 | 854.7 |
| Intangible assets, net | 990.4 | 1,060.1 |
| Total assets | $3,842.3 | $5,258.4 |
| Liabilities and Shareholders’ Equity | ||
| Current portion of long-term debt | $9.4 | $8.6 |
| Accounts payable | 397.3 | 396.6 |
| Accrued wages and salaries | 78.8 | 46.1 |
| Accrued interest | 4.7 | 20.6 |
| Income tax payable | 25.0 | 114.5 |
| Other current liabilities | 171.9 | 178.4 |
| Total current liabilities | 687.1 | 764.8 |
| Long-term debt, net of current portion | 551.4 | 1,546.9 |
| Long-term operating lease liabilities | 87.0 | 95.6 |
| Deferred income taxes | 170.8 | 174.8 |
| Uncertain tax benefit obligation | 171.5 | 105.5 |
| Other long-term liabilities | 32.8 | 52.5 |
| Total liabilities | 1,700.6 | 2,740.1 |
| Commitments and contingencies (Note 20) | ||
| Shareholders’ equity | ||
| Common stock, $0.01 par value; 200.0 million shares authorized; 53.8 million and 53.8 million shares issued, respectively. | 0.5 | 0.5 |
| Additional paid-in capital | 1,988.1 | 1,920.8 |
| Accumulated earnings | 2,169.0 | 2,096.0 |
| Accumulated other comprehensive loss, net of tax | (204.0) | (249.4) |
| Treasury stock, 25.7 million and 18.5 million shares, respectively | (1,812.7) | (1,250.3) |
| Total shareholders’ equity | 2,140.9 | 2,517.6 |
| Non-controlling interest | 0.8 | 0.7 |
| Total equity | 2,141.7 | 2,518.3 |
| Total liabilities and equity | $3,842.3 | $5,258.4 |
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