SPB Company Financials

SPB 
$83.39
*  
0.19
0.23%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading SPB now
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
View:    SPB After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$207,257 $157,961 $142,414 $170,614
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$579,892 $401,560 $422,453 $442,182
Inventory
$632,923 $452,633 $434,630 $530,342
Other Current Assets
$62,833 $49,273 $48,792 $56,574
Total Current Assets
$1,482,905 $1,061,427 $1,048,289 $1,199,712
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$412,551 $214,017 $206,389 $201,164
Goodwill
$1,476,672 $694,245 $610,338 $600,055
Intangible Assets
$2,163,166 $1,714,929 $1,683,909 $1,769,360
Other Assets
$65,329 $39,320 $40,957 $56,961
Deferred Asset Charges
$26,050 $27,711 $36,824 $46,352
Total Assets
$5,626,673 $3,751,649 $3,626,706 $3,873,604
Current Liabilities
Accounts Payable
$849,449 $594,217 $590,822 $618,269
Short-Term Debt / Current Portion of Long-Term Debt
$102,921 $16,414 $16,090 $20,710
Other Current Liabilities
$0 $0 $0 $23,793
Total Current Liabilities
$952,370 $610,631 $606,912 $662,772
Long-Term Debt
$3,115,942 $1,652,886 $1,535,522 $1,723,057
Other Liabilities
$125,491 $121,572 $128,439 $163,553
Deferred Liability Charges
$492,774 $377,465 $337,336 $277,843
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$43,075 $0 $0 $0
Total Liabilities
$4,729,652 $2,762,554 $2,608,209 $2,827,225
Stock Holders Equity
Common Stocks
$535 $528 $525 $514
Capital Surplus
$1,410,738 $1,399,261 $1,374,097 $1,316,461
Retained Earnings
($435,911) ($340,647) ($336,063) ($260,892)
Treasury Stock
($39,820) ($36,612) ($5,616) ($2,207)
Other Equity
($38,521) ($33,435) ($14,446) ($7,497)
Total Equity
$897,021 $989,095 $1,018,497 $1,046,379
Total Liabilities & Equity
$5,626,673 $3,751,649 $3,626,706 $3,873,604

See also: Company Financials data entry page