SPB Company Financials

SPB 
$96.9
*  
0.58
0.59%
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*Delayed - data as of Dec. 29, 2014 11:11 ET  -  Find a broker to begin trading SPB now
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
View:    SPB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$194,633 $207,257 $157,961 $142,414
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$551,982 $579,892 $401,560 $422,453
Inventory
$624,535 $632,923 $452,633 $434,630
Other Current Assets
$63,476 $62,833 $49,273 $48,792
Total Current Assets
$1,434,626 $1,482,905 $1,061,427 $1,048,289
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$428,877 $412,551 $214,017 $206,389
Goodwill
$1,469,561 $1,476,672 $694,245 $610,338
Intangible Assets
$2,091,539 $2,163,166 $1,714,929 $1,683,909
Other Assets
$51,147 $65,329 $39,320 $40,957
Deferred Asset Charges
$37,279 $26,050 $27,711 $36,824
Total Assets
$5,513,029 $5,626,673 $3,751,649 $3,626,706
Current Liabilities
Accounts Payable
$818,968 $849,449 $594,217 $590,822
Short-Term Debt / Current Portion of Long-Term Debt
$96,736 $102,921 $16,414 $16,090
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$915,704 $952,370 $610,631 $606,912
Long-Term Debt
$2,894,137 $3,115,942 $1,652,886 $1,535,522
Other Liabilities
$103,154 $125,491 $121,572 $128,439
Deferred Liability Charges
$513,204 $492,774 $377,465 $337,336
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$43,428 $43,075 $0 $0
Total Liabilities
$4,469,627 $4,729,652 $2,762,554 $2,608,209
Stock Holders Equity
Common Stocks
$542 $535 $528 $525
Capital Surplus
$1,433,413 $1,410,738 $1,399,261 $1,374,097
Retained Earnings
($283,141) ($435,911) ($340,647) ($336,063)
Treasury Stock
($44,338) ($39,820) ($36,612) ($5,616)
Other Equity
($63,074) ($38,521) ($33,435) ($14,446)
Total Equity
$1,043,402 $897,021 $989,095 $1,018,497
Total Liabilities & Equity
$5,513,029 $5,626,673 $3,751,649 $3,626,706

See also: Company Financials data entry page