Spectrum Brands Holdings, Inc.: 10-Q filed 2012-02-09

Name: Spectrum Brands Holdings, Inc.: 10-Q filed 2012-02-09
Creator: Spectrum Brands Holdings, Inc.

What Spectrum Brands Holdings, Inc. reported in its quarterly report filed 2012-02-09 (fiscal Q1 2012): 25 published measures, 52 facts as tagged in accession 0001193125-12-049119.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-09
Fiscal period: fiscal Q1 2012
Accession: 0001193125-12-049119 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 2012-01-01	24,011,081,000	USD
At 2011-09-30	23,579,554,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-01-01	22,333,441,000	USD
At 2011-09-30	21,921,242,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-01-01	911,933,000	USD
At 2011-09-30	888,177,000	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
At 2012-01-01	2,204,787,000	USD
At 2011-09-30	1,137,359,000	USD
At 2011-01-02	122,460,000	USD
At 2010-09-30	256,831,000	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
2011-10-01 to 2012-01-01	39,463,000	USD	93
2010-10-01 to 2011-01-02	-20,070,000	USD	94

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
2011-10-01 to 2012-01-01	-6,508,000	USD	93
2010-10-01 to 2011-01-02	-53,626,000	USD	94

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-10-01 to 2012-01-01	1,166,049,000	USD	93
2010-10-01 to 2011-01-02	861,066,000	USD	94

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
2011-10-01 to 2012-01-01	179,213,000	USD	93
2010-10-01 to 2011-01-02	-42,743,000	USD	94

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
2011-10-01 to 2012-01-01	893,096,000	USD	93
2010-10-01 to 2011-01-02	-36,406,000	USD	94

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 2012-01-01	-111,588,000	USD
At 2011-09-30	-135,347,000	USD

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
2011-10-01 to 2012-01-01	0.12	USD/shares	93
2010-10-01 to 2011-01-02	-0.14	USD/shares	94

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
2011-10-01 to 2012-01-01	0.06	USD/shares	93
2010-10-01 to 2011-01-02	-0.14	USD/shares	94

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
2011-10-01 to 2012-01-01	39,558,000	USD	93
2010-10-01 to 2011-01-02	35,046,000	USD	94

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
2011-10-01 to 2012-01-01	4,450,000	USD	93
2010-10-01 to 2011-01-02	5,643,000	USD	94

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
2011-10-01 to 2012-01-01	111,831,000	USD	93
2010-10-01 to 2011-01-02	64,694,000	USD	94

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
2011-10-01 to 2012-01-01	55,905,000	USD	93
2010-10-01 to 2011-01-02	58,056,000	USD	94

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 2012-01-01	150,352,000	USD
At 2011-09-30	149,448,000	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 2012-01-01	1,377,600,000	USD
At 2011-09-30	1,365,875,000	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
2011-10-01 to 2012-01-01	85,071,000	USD	93
2010-10-01 to 2011-01-02	5,985,000	USD	94

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
2011-10-01 to 2012-01-01	45,513,000	USD	93
2010-10-01 to 2011-01-02	-29,061,000	USD	94

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
2011-10-01 to 2012-01-01	9,283,000	USD	93
2010-10-01 to 2011-01-02	12,411,000	USD	94

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
2011-10-01 to 2012-01-01	56,710,000	USD	93
2010-10-01 to 2011-01-02	14,319,000	USD	94

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
2011-10-01 to 2012-01-01	29,145,000	USD	93
2010-10-01 to 2011-01-02	-653,000	USD	94

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
2011-10-01 to 2012-01-01	41,219,000	USD	93
2010-10-01 to 2011-01-02	38,347,000	USD	94

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-01-01	41,624,000	USD	93
2010-10-01 to 2011-01-02	-18,423,000	USD	94

Inspect the source

Entity: Spectrum Brands Holdings, Inc. / CIK 0000109177
Captured: 2026-09-19T14:55:01.577Z
SEC response SHA-256: a5b37c3d32f0f764f45181480864b23b601fdfb03579f58ee4adad5ec7571065

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import json
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with urlopen("https://canlicapital.com/company-data/0000109177.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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