Spectrum Brands Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $270.1M | $465.2M | $643.2M | $673.6M | $677.0M | $1.47B | $1.14B | $256.9M |
| Accounts Receivable | $266.0M | $482.6M | $498.8M | $460.0M | $498.0M | $335.3M | $394.3M | — |
| Inventory | $496.3M | $740.6M | $780.8M | $635.2M | $632.9M | $452.6M | $434.6M | — |
| Total Current Assets | $30.04B | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $503.9M | $543.4M | $509.5M | $462.9M | $441.0M | $221.6M | $206.8M | — |
| Goodwill | $1.46B | $2.13B | $2.49B | $1.52B | $1.52B | $694.2M | $610.3M | — |
| Intangible Assets (Excl. Goodwill) | $1.61B | $2.37B | $2.48B | $2.68B | $2.13B | $1.99B | $2.14B | — |
| Total Assets | $35.85B | $33.58B | $35.03B | $30.10B | $27.91B | $25.20B | $23.59B | $4.02B |
| Liabilities | ||||||||
| Accounts Payable | $373.1M | — | — | $535.7M | $530.3M | $325.9M | — | — |
| Total Current Liabilities | $27.65B | — | — | — | — | — | — | — |
| Long-Term Debt | $5.54B | $5.27B | $5.94B | $5.06B | $4.79B | $2.15B | — | $750.0M |
| Total Liabilities | $33.90B | $31.76B | $33.44B | $27.84B | $26.45B | $23.28B | $21.93B | $2.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-925.9M | $-1.03B | $-833.1M | $-276.3M | $-192.4M | $-98.2M | $-128.1M | $-150.3M |
| Total Stockholders' Equity | $758.0M | $638.1M | $586.7M | $1.44B | $724.7M | $1.18B | $895.4M | $701.7M |