Spectrum Brands Holdings, Inc. Increase (Decrease) Cash Collateral from Counterparties
Spectrum Brands Holdings, Inc. (SPB) reported Increase (Decrease) Cash Collateral from Counterparties of -$128.40 million for the 12-month period ending 2015-09-30, per its 10-K filed 2015-11-20.
Discontinued › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2015-11-20
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2015-09-30 was -$96.90M.
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2015-06-30 was -$38.60M, a 189.35% decline year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2015-03-31 was -$32.20M, a 194.15% decline year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2014-12-31 was $39.30M, a 1355.56% increase year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for fiscal 2015 was -$128.40M, a 302.20% decline from fiscal 2014.
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for fiscal 2014 was $63.50M, a 11.81% decline from fiscal 2013.
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for fiscal 2013 was $72.00M, a 46.04% increase from fiscal 2012.
- Spectrum Brands Holdings, Inc. increase (decrease) cash collateral from counterparties for fiscal 2012 was $49.30M.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$96.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$135.50M derived: sum of 2 quarters · filed 2015-11-20 | -$167.70M derived: sum of 3 quarters · filed 2015-11-20 | -$128.40M 10-K · filed 2015-11-20 |
| 2015-06-30 | -$38.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$70.80M derived: sum of 2 quarters · filed 2015-08-06 | -$31.50M 10-Q · filed 2015-08-06 | -$48.10M derived: sum of 4 quarters · filed 2015-11-20 |
| 2015-03-31 | -$32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $7.10M 10-Q · filed 2015-05-08 | -$9.50M derived: sum of 3 quarters · filed 2015-11-20 | $33.70M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-12-31 | $39.30M 10-Q · filed 2015-02-06 | $22.70M derived: sum of 2 quarters · filed 2015-11-20 | $65.90M derived: sum of 3 quarters · filed 2015-11-20 | $100.10M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-09-30 | -$16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $26.60M derived: sum of 2 quarters · filed 2015-11-20 | $60.80M derived: sum of 3 quarters · filed 2015-11-20 | $63.50M 10-K · filed 2015-11-20 |
| 2014-06-30 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $77.40M derived: sum of 2 quarters · filed 2015-08-06 | $80.10M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $36.90M 10-Q · filed 2015-05-08 | ||
| 2013-12-31 | $2.70M 10-Q · filed 2015-02-06 | |||
| 2013-09-30 | $72.00M 10-K · filed 2015-11-20 | |||
| 2012-09-30 | $49.30M 10-K · filed 2014-11-21 | |||
| 2011-09-30 | -$148.40M 10-K · filed 2013-11-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Evolution Metals & Technologies Corp. (EMAT) | United States | $1.993B | |
| ENERGIZER HOLDINGS, INC. (ENR) | United States | $1.521B | 18.01 |
| Amprius Technologies, Inc. (AMPX) | United States | $1.416B | -55.50 |
| Eos Energy Enterprises, Inc. (EOSE) | United States | $1.182B | -3.79 |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| Atkore Inc. (ATKR) | United States | $3.193B | -16.15 |
| Enovix Corp (ENVX) | United States | $0.647B | -6.91 |
| Solid Power, Inc. (SLDP) | United States | $0.536B | |
| QuantumScape Corp (QS) | United States | $0.472B | -3.46 |
| Microvast Holdings, Inc. (MVST) | United States | $0.264B | 8.85 |