Spectrum Brands Holdings, Inc.: 10-Q filed 2014-05-12
What Spectrum Brands Holdings, Inc. reported in its quarterly report filed 2014-05-12 (fiscal Q2 2014): 35 published measures, 106 facts as tagged in accession 0000109177-14-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000109177-14-000018 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Spectrum Brands Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 29,322,500,000 | USD | |
| At 2013-09-30 | 27,908,800,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 27,579,800,000 | USD | |
| At 2013-09-30 | 26,445,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 693,500,000 | USD | |
| At 2013-09-30 | 724,700,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,319,800,000 | USD | |
| At 2013-09-30 | 1,899,700,000 | USD | |
| At 2012-12-31 | 1,475,000,000 | USD | |
| At 2012-09-30 | 1,470,700,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -75,500,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -102,300,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -33,300,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 40,800,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -81,900,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -67,200,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,341,200,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,851,200,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 1,411,100,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 2,633,400,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 883,200,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 2,065,900,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -1,380,000,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -1,991,600,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -319,000,000 | USD | |
| At 2013-09-30 | -192,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 139,889,000 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 139,529,000 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 139,724,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 139,604,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 139,889,000 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 139,529,000 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 139,724,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 204,891,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.63 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.91 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.33 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.08 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.63 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.91 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.33 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.06 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -13,300,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 25,000,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 66,000,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 130,400,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 24,000,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 47,400,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 15,700,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 22,200,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 16,200,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 195,500,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 134,000,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 349,400,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 77,200,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 161,200,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 75,700,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 218,800,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,479,600,000 | USD | |
| At 2013-09-30 | 1,476,700,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 966,700,000 | USD | |
| At 2013-09-30 | 985,100,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 725,900,000 | USD | |
| At 2013-09-30 | 632,900,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 330,900,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 648,000,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 313,500,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 568,100,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 197,800,000 | USD | |
| At 2013-09-30 | 87,700,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,423,400,000 | USD | |
| At 2013-09-30 | 1,133,500,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 5,405,200,000 | USD | |
| At 2013-09-30 | 4,909,700,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,691,500,000 | USD | |
| At 2013-09-30 | 2,729,100,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 227,100,000 | USD | |
| At 2013-09-30 | 293,400,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -69,100,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -32,400,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 15,500,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 148,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -55,800,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -57,400,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -50,500,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 17,600,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 61,800,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 30,400,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -43,700,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 20,600,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -87,600,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -126,600,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -45,500,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 11,400,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 62,200,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 34,400,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 37,400,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 80,800,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 49,000,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 135,600,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,600,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -16,500,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -3,200,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -11,900,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -25,400,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 150,100,000 | USD | 182 |
Inspect the source
- Entity
- Spectrum Brands Holdings, Inc. / CIK 0000109177
- Captured
- 2026-09-19T14:55:01.577Z
- SEC response SHA-256
a5b37c3d32f0f764f45181480864b23b601fdfb03579f58ee4adad5ec7571065
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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