Balance Sheet for Fortune Brands Home & Security Inc. (FBHS)

$ 85.50   1.04 (+1.23%) Volume: 116.37k 10:31 AM EST 23-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 388 263 323 252 238
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 625 572 555 551 503
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 625 572 555 551 503
Inventories, Raw Materials 274 227 225 208 238
Inventories, Work in Progress 72 66 58 56 60
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 372 385 298 268 258
Inventories, Other 719 679 581 531 556
Inventories, Adjustments & Allowances - - - - -
Inventories 719 679 581 531 556
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 167 173 143 112 121
Total Current Assets 1,898 1,686 1,602 1,445 1,418
Land and Improvements 66 67 59 57 56
Buildings and Improvement 510 500 464 429 408
Machinery, Furniture and Equipment 1,316 1,249 1,168 1,080 1,006
Construction in Progress 90 96 90 64 82
Fixed Assets, Other 166 - - - -
Fixed Assets, Total 2,148 1,912 1,780 1,631 1,552
Gross Fixed Assets 2,148 1,912 1,780 1,631 1,552
Accumulated Depreciation (1,158) (1,098) (1,040) (968) (924)
Net Fixed Assets 990 813 740 662 628
Intangibles 1,169 1,247 1,162 1,107 997
Cost in Excess 2,090 2,080 1,912 1,834 1,755
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 144 138 95 80 78
Total Non-Current Assets 4,393 4,278 3,910 3,683 3,458
Total Assets 6,291 5,965 5,511 5,128 4,876
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 460 459 429 394 344
Short Term Debt 400 525 - 6 -
Notes Payable - - - - 1
Accrued Expenses 477 420 386 375 344
Accrued Liabilities 477 420 386 375 344
Deferred Revenues - - - - -
Current Deferred Income Taxes (8) 3 (19) (26) (14)
Other Current Liabilities 73 89 92 68 69
Total Current Liabilities 1,409 1,492 907 843 758
Long Term Debt 1,785 1,809 1,508 1,431 1,169
Deferred Income Tax 157 163 167 164 202
Other Non-Current Liabilities 373 321 329 328 294
Minority Interest 1 2 2 2 3
Capital Lease Obligations 140 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,455 2,294 2,005 1,924 1,667
Total Liabilities 3,865 3,786 2,912 2,767 2,425
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,427 2,178 2,600 2,362 2,451
Common Par 2 2 2 2 2
Additional Paid in Capital 2,814 2,766 2,725 2,654 2,602
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,763 1,448 1,174 815 502
Treasury Stock 2,079 1,971 1,262 1,037 602
Other Equity Adjustments (73) (67) (39) (72) (52)
Total Capitalization 4,211 3,987 4,107 3,793 3,620
Total Equity 2,427 2,178 2,600 2,362 2,451
Total Liabilities & Shareholder's Equity 6,291 5,965 5,511 5,128 4,876
Cash Flow 431 390 473 413 316
Working Capital 489 194 695 602 660
Free Cash Flow 505 454 435 501 283
Invested Capital 4,211 3,987 4,107 3,793 3,620
Shares Outstanding - Common Class Only 140 140 152 153 160
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 140 140 152 153 160
Total Common Shares Outstanding 140 140 152 153 160
Treasury Shares 42 40 28 24 15
Basic Weighted Shares Outstanding 140 145 153 154 160
Diluted Weighted Shares Outstanding 141 146 156 158 163