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Organization record

SB/RH Holdings, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001592706Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f37959a1-d735-4c89-85fc-bff7bb6fe54c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 444300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_payable{"amount": 447700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 519700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 419551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 380258000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_payable{"amount": 414624000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_payable{"amount": 525519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 619800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-28sec_edgar
accounts_receivable{"amount": 494800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-29sec_edgar
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accounts_receivable{"amount": 523956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-29sec_edgar
accounts_receivable{"amount": 481313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
capex{"amount": 49500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-28sec_edgar
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cash_and_equivalents{"amount": 142414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cashflow_financing{"amount": -338203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-30sec_edgar
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cashflow_operating{"amount": -163600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2015-06-28sec_edgar
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cashflow_operating{"amount": 252666000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-04-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-19sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-03sec_edgar
current_assets{"amount": 1849600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-28sec_edgar
current_assets{"amount": 1588000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-29sec_edgar
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current_assets{"amount": 1501458000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-29sec_edgar
current_assets{"amount": 1475276000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 853000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-28sec_edgar
current_liabilities{"amount": 823100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-29sec_edgar
current_liabilities{"amount": 830800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-28sec_edgar
current_liabilities{"amount": 930600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 801468000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-29sec_edgar
current_liabilities{"amount": 785491000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-30sec_edgar
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current_liabilities{"amount": 950914000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2015-08-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2015-04-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2015-02-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-11-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-06-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-03-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-02-03sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-03-30sec_edgar
depreciation_amortization{"amount": 157630000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2014-09-30sec_edgar
depreciation_amortization{"amount": 139893000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2013-09-30sec_edgar
depreciation_amortization{"amount": 104616000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2012-09-30sec_edgar
gross_profit{"amount": 458000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-06-28sec_edgar
gross_profit{"amount": 1202900000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-06-28sec_edgar
gross_profit{"amount": 374700000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-03-29sec_edgar
gross_profit{"amount": 744900000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-03-29sec_edgar
gross_profit{"amount": 370200000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-28sec_edgar
gross_profit{"amount": 411001000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-09-30sec_edgar
gross_profit{"amount": 1568869000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-09-30sec_edgar
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industry_sic{"code": "3690", "scheme": "SIC", "description": "Miscellaneous Electrical Machinery, Equisec_edgar
intangible_assets{"amount": 2528100000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc2015-06-28sec_edgar
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intangible_assets{"amount": 873861000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US2012-09-30sec_edgar
interest_expense{"amount": 112900000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-28sec_edgar
interest_expense{"amount": 206500000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-28sec_edgar
interest_expense{"amount": 93600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-29sec_edgar
interest_expense{"amount": 49200000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-29sec_edgar
interest_expense{"amount": 44400000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-28sec_edgar
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interest_expense{"amount": 124135000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 60355000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 63780000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-30sec_edgar
interest_expense{"amount": 191998000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
inventory{"amount": 903700000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-06-28sec_edgar
inventory{"amount": 814000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-03-29sec_edgar
inventory{"amount": 701900000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-28sec_edgar
inventory{"amount": 624500000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-09-30sec_edgar
inventory{"amount": 734823000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-06-29sec_edgar
inventory{"amount": 725858000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-03-30sec_edgar
inventory{"amount": 683312000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-29sec_edgar
inventory{"amount": 632923000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-09-30sec_edgar
long_term_debt{"amount": 3012906000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-09-30sec_edgar
long_term_debt_current{"amount": 99500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-06-28sec_edgar
long_term_debt_current{"amount": 109300000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-03-29sec_edgar
long_term_debt_current{"amount": 114400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-28sec_edgar
long_term_debt_current{"amount": 112600000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-09-30sec_edgar
long_term_debt_current{"amount": 121509000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-06-29sec_edgar
long_term_debt_current{"amount": 119273000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-03-30sec_edgar
long_term_debt_current{"amount": 107908000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-12-29sec_edgar
long_term_debt_current{"amount": 102921000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 46600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-28sec_edgar
net_income{"amount": 127000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-28sec_edgar
net_income{"amount": 80400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-29sec_edgar
net_income{"amount": 29600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-29sec_edgar
net_income{"amount": 50800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-28sec_edgar
net_income{"amount": 216762000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 168300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-29sec_edgar
net_income{"amount": 78600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-29sec_edgar
net_income{"amount": 89700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-30sec_edgar
net_income{"amount": 34900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-30sec_edgar
net_income{"amount": 54800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-29sec_edgar
Industry benchmark: Miscellaneous Electrical Machinery, Equipment & Supplies →Revenue time series →Net Income time series →Query this organization via API / MCP →
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