SEC Filings

8-K/A
SPECTRUM BRANDS HOLDINGS, INC. filed this Form 8-K/A on 01/04/2019
Entire Document
 

SPECTRUM BRANDS HOLDINGS, INC. (formerly HRG GROUP, INC.)

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of September 30, 2018



 

 

 

 

 

 

 

 

 

 

 

(in millions)

 

Beginning balance

 

Pro forma adjustments

 

Notes

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

552.5 

 

$

1,942.2 

 

(A)

 

$

2,494.7 

Trade receivables, net

 

 

254.2 

 

 

 

 

 

 

254.2 

Other receivables

 

 

35.7 

 

 

 

 

 

 

35.7 

Inventories

 

 

503.4 

 

 

 

 

 

 

503.4 

Prepaid expenses and other current assets

 

 

54.7 

 

 

 

 

 

 

54.7 

Current assets of business held for sale

 

 

1,958.2 

 

 

(983.7)

 

(B)

 

 

974.5 

Total current assets

 

 

3,358.7 

 

 

958.5 

 

 

 

 

4,317.2 

Property, plant and equipment, net

 

 

494.9 

 

 

 

 

 

 

494.9 

Deferred charges and other

 

 

184.0 

 

 

 

 

 

 

184.0 

Goodwill

 

 

2,178.5 

 

 

 

 

 

 

2,178.5 

Intangible assets, net

 

 

1,531.6 

 

 

 

 

 

 

1,531.6 

Total assets

 

$

7,747.7 

 

$

958.5 

 

 

 

$

8,706.2 

Liabilities and Shareholders' Equity

 

 

 

 

 

 

 

 

 

 

 

Current portion of long-term debt

 

$

21.2 

 

$

1,209.1 

 

(C)

 

$

1,230.3 

Accounts payable

 

 

436.1 

 

 

 

 

 

 

436.1 

Accrued wages and salaries

 

 

45.7 

 

 

 

 

 

 

45.7 

Accrued interest

 

 

65.0 

 

 

 

 

 

 

65.0 

Other current liabilities

 

 

125.3 

 

 

 

 

 

 

125.3 

Current liabilities of business held for sale

 

 

656.9 

 

 

(358.3)

 

(B)

 

 

298.6 

Total current liabilities

 

 

1,350.2 

 

 

850.8 

 

 

 

 

2,201.0 

Long-term debt, net of current portion

 

 

4,651.3 

 

 

(1,209.1)

 

(C)

 

 

3,442.2 

Deferred income taxes

 

 

35.0 

 

 

 

 

 

 

35.0 

Other long-term liabilities

 

 

121.6 

 

 

 

 

 

 

121.6 

Total liabilities

 

 

6,158.1 

 

 

(358.3)

 

 

 

 

5,799.8 

Commitments and contingencies

 

 

 

 

 

 

 

 

 

 

 

Shareholders' equity

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

0.5 

 

 

 

 

 

 

0.5 

Additional paid-in capital

 

 

1,996.7 

 

 

 

 

 

 

1,996.7 

Accumulated (deficit) earnings

 

 

(180.1)

 

 

1,276.1 

 

(B)

 

 

1,096.0 

Accumulated other comprehensive loss

 

 

(235.8)

 

 

40.7 

 

(B)

 

 

(195.1)

Total shareholders' equity

 

 

1,581.3 

 

 

1,316.8 

 

 

 

 

2,898.1 

Noncontrolling interest

 

 

8.3 

 

 

 

(B)

 

 

8.3 

Total equity

 

 

1,589.6 

 

 

1,316.8 

 

 

 

 

2,906.4 

Total liabilities and equity

 

$

7,747.7 

 

$

958.5 

 

 

 

$

8,706.2