Spectrum Brands Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spectrum Brands Holdings's balance sheet done over the years? Its assets were worth $3,842,300,000 last year, which is less than in the previous period. 44% of Spectrum Brands Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,700,600,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2015 | 32334100000 | 30.74B | 95.09% |
|---|---|---|---|
| 2016 | 35792800000 | 33.97B | 94.92% |
| 2017 | 35849700000 | 33.90B | 94.57% |
| 2018 | 7799000000 | 6.20B | 79.62% |
| 2019 | 5230500000 | 3.52B | 67.46% |
| 2020 | 5107300000 | 3.69B | 72.28% |
| 2021 | 5340400000 | 3.86B | 72.31% |
| 2022 | 5775600000 | 4.50B | 78.03% |
| 2023 | 5258400000 | 2.74B | 52.11% |
| 2024 | 3842300000 | 1.70B | 44.26% |
SPB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 368.9M | 753.9M | 243.7M | 187.9M | 531.6M | 627.1M | 552.5M | 270.1M | 497.3M | 1.19B |
Short term investments | 0 | 1.10B | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 18.16B |
Net receivables | 706.1M | 561.6M | 343.1M | 312.1M | 575.3M | 430.9M | 368.8M | 285.7M | 2.20B | 632.9M |
Inventory | 462.1M | 462.8M | 780.6M | 562.8M | 557.7M | 548.4M | 583.6M | 496.3M | 740.6M | 780.8M |
Other current assets | 41.5M | 44.3M | 1.86B | 40.8M | 63.5M | 53.5M | 2.01B | 28.98B | 78.8M | 0 |
Total current assets | 1.57B | 2.92B | 3.23B | 2.91B | 1.72B | 1.65B | 3.97B | 30.03B | 3.44B | 20.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 368.5M | 385.9M | 346.3M | 316.7M | 500.3M | 452.9M | 500M | 503.9M | 543.4M | 812.8M |
Goodwill | 864.9M | 854.7M | 953.1M | 867.2M | 1.33B | 1.32B | 1.45B | 2.27B | 2.47B | 2.48B |
Intangible assets | 990.4M | 1.06B | 1.20B | 1.20B | 1.43B | 1.50B | 1.64B | 1.61B | 2.37B | 3.52B |
Long term investments | 0 | 0 | 400K | -59.5M | 66.9M | 230.8M | -35M | 23.5M | 0 | 1.05B |
Other non-current assets | 39.9M | 31.8M | -21.8M | 38.8M | -17.1M | -4.2M | 231.8M | 1.37B | 26.91B | 3.38B |
Total non-current assets | 2.26B | 2.33B | 2.54B | 2.42B | 3.37B | 3.57B | 3.82B | 5.81B | 32.34B | 11.55B |
Total assets | 3.84B | 5.25B | 5.77B | 5.34B | 5.10B | 5.23B | 7.79B | 35.84B | 35.79B | 32.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 97.3M | 166.5M | 332.2M | 120.1M | 133.4M | 0 | 0 |
Short term debt | 0 | 35.5M | 12.3M | 12M | 15.3M | 136.9M | 26.9M | 161.4M | 166M | 45.1M |
Total current liabilities | 687.1M | 764.8M | 1.18B | 1.16B | 944.9M | 1.14B | 1.42B | 27.64B | 989.8M | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 638.4M | 1.56B | 3.20B | 2.53B | 2.54B | 2.21B | 4.62B | 5.54B | 5.43B | 5.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.3M | 158M | 57.8M | 99M | 131.4M | 112M | 121.4M | 220.9M | 32M | 23.05B |
Total non-current liabilities | 1.01B | 1.97B | 3.31B | 2.69B | 2.74B | 2.38B | 4.78B | 6.25B | 32.98B | 29.56B |
Total liabilities | 1.70B | 2.74B | 4.50B | 3.86B | 3.69B | 3.52B | 6.20B | 33.90B | 33.97B | 30.74B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |