Spectrum brands holdings, inc. (SPB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Assets
Fixed maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,723

17,810

17,677

17,211

16,767

16,626

16,086

15,300

15,578

16,183

16,476

16,088

-

-

-

-

-

-

Equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

621

671

717

768

760

484

375

352

337

313

312

394

-

-

-

-

-

-

Derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

268

306

296

324

273

294

221

227

262

156

200

-

-

-

52

-

-

Asset-based loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490

660

791

811

724

795

794

560

430

241

204

180

-

-

-

-

-

-

Mortgage Loans on Real Estate, Carrying Amount of Mortgages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other invested assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

341

247

28

174

132

117

31

27

32

66

53

-

-

-

-

-

-

Asset-backed loans and other invested assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

139

155

-

19,497

19,752

19,740

19,252

18,751

18,312

17,668

16,465

16,600

17,033

17,216

16,918

-

-

-

15,751

-

-

Cash and cash equivalents

457

142

627

161

176

252

552

758

1,647

270

266

320

348

465

487

465

576

661

1,293

1,279

1,311

1,319

1,455

1,319

1,293

1,899

1,243

1,475

1,103

1,470

1,832

2,319

-

1,137

1,189

256

Funds Withheld Receivable

-

-

-

-

-

-

-

-

-

-

-

1,634

1,609

0

1,661

1,679

1,664

1,710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

465

510

356

568

470

414

317

337

278

266

661

584

556

245

658

662

636

613

754

670

660

585

664

657

645

611

611

593

566

414

-

-

-

394

-

-

Other receivables

99

54

74

62

95

68

51

62

83

19

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

607

627

548

718

776

723

583

610

580

496

843

836

779

449

842

924

867

780

903

819

710

635

746

725

683

632

707

705

679

452

-

-

-

434

-

-

Prepaid expenses and other current assets

60

62

53

60

66

62

63

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of business held for sale

-

29

-

-

-

2,283

2,402

-

-

28,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,691

1,425

1,659

1,571

1,584

3,804

3,970

3,805

4,636

30,036

-

-

-

1,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

181

167

184

159

182

160

161

159

169

153

191

-

-

-

-

-

-

Reinsurance recoverable (Note 17)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,382

2,402

2,416

2,397

2,393

2,387

2,389

2,363

2,371

2,330

2,378

2,363

-

-

-

-

-

-

Deferred tax assets (Note 18)

-

-

-

-

-

-

-

-

-

-

18

31

48

-

279

299

303

56

275

173

178

186

145

227

290

293

279

167

189

312

-

-

-

-

-

-

Property, plant and equipment, net

396

403

452

464

469

477

500

504

506

503

675

661

569

367

639

664

664

509

855

943

1,054

908

924

930

1,009

993

999

965

328

221

-

-

-

206

-

-

Operating lease assets

93

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

134

269

230

204

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other

102

52

51

28

161

219

231

-

-

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,324

1,321

1,328

1,451

1,449

1,447

1,454

2,280

2,276

2,277

2,621

2,473

2,464

2,133

2,479

2,494

2,478

2,487

2,498

1,543

1,491

1,524

1,539

1,479

1,476

1,476

1,470

1,434

1,421

694

-

-

-

-

-

-

Intangible assets, net

1,453

1,472

1,507

1,567

1,583

1,603

1,641

1,589

1,598

1,612

2,453

2,312

2,327

1,534

2,399

2,432

2,445

2,480

3,386

2,767

2,712

2,683

2,664

2,691

2,749

2,729

2,649

2,467

2,475

1,988

-

-

-

-

-

-

Deferred charges and other assets

-

-

-

-

-

-

-

60

61

-

144

163

157

62

148

149

143

412

956

922

762

421

438

408

397

281

271

374

347

172

-

-

-

-

-

-

Noncurrent assets of business held for sale

-

-

-

-

-

-

-

0

0

1,376

-

-

-

27,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expense and Other Assets

-

-

-

-

-

-

-

60

56

-

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

1,976

1,990

-

27,811

27,678

26,801

601

26,164

25,544

25,097

24,976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal group, Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,844

-

-

0

Total assets

5,195

5,043

5,230

5,288

5,486

7,551

7,799

8,240

9,080

35,849

35,495

36,696

35,662

33,580

35,810

35,455

35,032

35,031

32,970

31,455

31,206

30,100

29,885

29,322

28,764

27,908

27,365

27,716

26,858

25,200

24,581

24,534

24,011

23,590

23,919

4,016

Liabilities and Shareholders' Equity
Current portion of long-term debt

13

13

136

13

16

2,138

26

70

934

161

-

-

-

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contractholder funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,703

17,521

17,160

16,463

16,217

15,998

15,519

15,248

15,342

15,409

15,349

15,290

-

-

-

-

-

-

Future policy benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,059

4,065

3,980

3,655

3,671

3,684

3,695

3,556

3,576

3,569

3,592

3,614

-

-

-

-

-

-

Liability for policy and contract claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

59

67

58

61

60

60

51

66

68

99

91

-

-

-

-

-

-

Funds withheld from reinsurers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

37

38

38

38

39

39

39

39

40

-

54

-

-

-

-

-

-

Insurance reserves

-

-

-

-

-

-

-

-

-

-

-

1,728

1,721

-

1,752

1,824

1,827

1,856

21,861

21,683

21,246

20,215

19,988

19,783

19,315

18,895

19,025

19,087

19,041

19,051

-

-

-

-

-

-

Long Term Debt Current And Non Current

-

-

-

-

-

-

-

5,318

5,822

-

6,032

5,623

5,459

5,465

5,944

6,232

6,285

5,984

6,832

5,623

5,666

5,157

5,303

5,396

5,165

4,896

4,554

4,596

-

2,167

-

-

-

-

-

-

Accounts payable

387

471

456

452

450

471

584

-

-

373

-

-

-

316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued wages and salaries

47

48

72

65

50

48

55

-

-

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Accrued Liabilities, Current

-

-

-

-

-

-

-

360

321

-

941

849

900

-

902

847

854

1,062

927

871

899

1,033

899

821

891

1,012

843

795

736

754

-

-

-

-

-

-

Accrued Wages And Related Expenses

-

-

-

-

-

-

-

41

31

-

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

36

36

29

34

33

76

65

62

104

78

-

-

-

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indemnification payable to Energizer

31

231

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

190

191

216

452

441

203

159

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of business held for sale

-

9

-

-

-

463

537

558

608

26,851

25,870

25,995

25,200

412

24,556

23,988

23,630

23,418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other current liabilities (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

-

-

Total current liabilities

706

1,001

1,141

1,018

991

3,401

1,428

1,222

2,120

27,645

-

-

-

1,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

2,999

2,324

2,214

2,275

2,342

2,589

4,624

5,248

4,888

5,543

-

-

-

5,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,917

-

-

-

-

-

-

-

Long-term operating lease liabilities

79

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

77

50

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Accrued Liabilities, Current

-

-

-

-

-

-

-

129

120

-

-

-

-

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity conversion feature of preferred stock (Note 6 and Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

364

378

330

147

202

163

232

-

-

-

-

-

-

Employee benefit obligations

-

-

-

-

-

-

-

38

40

-

117

112

111

48

87

87

84

92

78

75

82

86

87

92

94

99

114

104

100

95

-

-

-

-

-

-

Deferred income taxes

-

-

-

35

88

35

35

285

298

493

596

588

573

512

815

895

905

574

611

524

518

533

522

493

491

492

508

515

492

382

-

-

-

-

-

-

Other long-term liabilities

110

108

112

75

135

119

121

101

105

64

40

30

26

26

64

71

72

56

787

811

712

817

733

628

810

718

439

488

416

600

-

-

-

-

-

-

Noncurrent liabilities of business held for sale

-

-

-

-

-

-

-

0

0

156

-

-

-

24,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal group, Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

-

-

Total liabilities

3,973

3,569

3,524

3,404

3,557

6,145

6,209

6,896

7,452

33,902

33,598

34,928

33,993

31,762

34,122

33,947

33,659

33,443

31,098

29,590

29,124

27,843

27,534

27,579

27,148

26,445

25,632

25,791

24,867

23,282

22,983

22,832

22,333

21,925

22,328

2,838

Commitments and contingencies (Note 19)

-

-

-

-

-

-

-

-

0

0

-

-

-

0

114

147

125

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 1 share and 394.2 thousand shares outstanding with aggregate liquidation preference of $0 and $617.1 at September 30, 2014 and 2013, respectively, and other temporary equity.

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

319

333

329

325

326

323

319

313

307

300

292

186

0

Common stock

0

0

0

0

0

0

0

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

2,034

2,007

2,031

2,025

2,017

2,007

1,996

1,270

1,363

1,372

1,392

1,410

1,388

1,447

1,447

1,437

1,430

1,458

1,463

1,429

1,437

1,472

1,500

813

770

828

834

859

848

861

854

852

871

872

867

855

Accumulated earnings (deficit)

68

144

201

340

387

-349

-180

-455

-418

-925

-899

-901

-819

-1,031

-1,024

-901

-867

-833

-690

-614

-386

-276

-270

-319

-231

-192

9

-81

-36

-98

-257

-108

-111

-128

-44

-150

Accumulated other comprehensive loss, net of tax

-282

-249

-273

-228

-222

-246

-235

-125

-126

309

234

94

-22

220

130

-72

-174

-40

64

251

222

243

301

197

61

87

140

392

403

413

253

229

150

149

102

-5

Treasury stock

606

439

260

263

264

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

1,214

1,464

1,698

1,874

1,919

1,397

1,581

691

820

758

729

605

548

638

555

465

391

586

839

1,068

1,276

1,441

1,534

693

602

724

985

1,171

1,216

1,177

852

975

911

895

926

701

Non-controlling interest

8

9

8

9

9

8

8

652

807

1,188

1,167

1,163

1,121

1,179

1,133

1,042

982

1,001

1,032

795

805

815

816

729

679

408

421

426

451

421

431

419

465

477

478

476

Total equity

1,222

1,473

1,706

1,884

1,928

1,405

1,589

1,343

1,627

1,946

1,896

1,768

1,669

1,817

1,688

1,507

1,373

1,588

1,871

1,864

2,082

2,257

2,350

1,423

1,281

1,133

1,407

1,598

1,668

1,598

1,284

1,394

1,377

1,373

1,405

1,177

Total liabilities and equity

5,195

5,043

5,230

5,288

5,486

7,551

7,799

8,240

9,080

35,849

35,495

36,696

35,662

33,580

35,810

35,455

35,032

35,031

32,970

31,455

31,206

30,100

29,885

29,322

28,764

27,908

27,365

27,716

26,858

25,200

24,581

24,534

24,011

23,590

23,919

4,016

SB/RH [Member]
Cash and cash equivalents

453

137

621

156

168

200

505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

465

510

356

568

470

413

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

177

131

140

128

162

128

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

607

627

548

718

776

723

583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

60

62

53

60

66

62

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of business held for sale

-

29

-

-

-

2,283

2,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,765

1,497

1,720

1,632

1,643

3,812

3,966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

396

403

452

464

469

477

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets

93

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

134

269

230

204

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other

58

52

51

35

47

44

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,324

1,321

1,328

1,451

1,449

1,447

1,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,453

1,472

1,507

1,567

1,583

1,603

1,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

5,224

5,115

5,291

5,355

5,432

7,385

7,637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

13

13

136

13

16

1,768

546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

394

478

463

459

457

471

584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued wages and salaries

47

48

72

65

50

48

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

36

36

29

34

33

50

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indemnification payable to Energizer

31

231

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

7

15

240

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

178

167

182

564

438

201

136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of business held for sale

-

9

-

-

-

463

537

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

709

1,000

1,356

1,137

995

3,002

1,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

2,923

2,248

2,139

2,200

2,267

2,539

3,686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

79

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

271

293

272

352

395

275

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

109

107

111

75

135

119

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,093

3,736

3,879

3,765

3,793

5,937

6,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other capital

2,134

2,126

2,113

2,105

2,097

2,087

2,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated earnings (deficit)

-731

-509

-437

-297

-247

-402

-235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss, net of tax

-281

-249

-273

-228

-222

-246

-235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

1,121

1,368

1,402

1,579

1,627

1,438

1,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interest

9

10

9

11

11

10

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

1,130

1,379

1,412

1,590

1,638

1,448

1,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

5,224

5,115

5,291

5,355

5,432

7,385

7,637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-