Consumer Goods: Consumer Durables

Fortune Brands Home & Security Inc (FBHS: NYSE)

$55.62 n/a | n/a%
01/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 238.50M 191.90M 241.40M 336.00M
Receivables 502.60M 458.90M 402.80M 381.70M
Inventories 555.60M 462.20M 428.90M 357.20M
Other Current Assets 121.30M 186.10M 254.30M 153.00M
Total Current Assets 1.42B 1.30B 1.33B 1.23B
Property, Plant & Equipment, Gross 1.55B 1.40B 1.32B 1.49B
Accumulated Depreciation & Depletion 923.80M 856.50M 851.20M 981.80M
Property, Plant & Equipment, Net 627.90M 539.80M 468.30M 509.40M
Intangibles 996.70M 656.50M 628.90M 683.60M
Other Non-Current Assets 77.80M 89.70M 319.70M 71.60M
Total Non-Current Assets 3.46B 2.75B 2.85B 2.65B
Liabilities & Shareholder Equity
Total Assets 4.88B 4.05B 4.18B 3.87B
Accounts Payable 344.20M 333.80M 314.80M 287.00M
Short Term Debt 0.00 26.30M 0.00 22.50M
Other Current Liabilities 412.90M 45.50M 60.80M 0.00
Total Current Liabilities 757.90M 699.60M 738.70M 632.40M
Long Term Debt 1.17B 643.70M 350.00M 297.50M
Deferred Income Taxes 201.70M 150.60M 197.40M 224.00M
Other Non-Current Liabilities 293.60M 295.90M 238.90M 335.30M
Minority Interest 500.00K 1.20M 1.20M 1.00M
Total Non-Current Liabilities 1.67B 1.09B 790.00M 860.40M
Total Liabilities 2.42B 1.79B 1.53B 1.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.45B 2.26B 2.65B 2.38B
Common Par 1.70M 1.70M 1.70M 1.60M
Additional Paid In Capital 2.60B 2.52B 2.43B 2.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 501.60M 279.50M 200.80M 41.00M
Treasury Stock -602.10M -532.30M -79.80M -16.90M
Other Equity Adjustments -52.50M -6.70M 95.40M 30.60M
Total Capitalization 3.62B 2.90B 3.00B 2.68B
Total Equity 2.45B 2.26B 2.65B 2.38B
Total Liabilities & Stock Equity 4.88B 4.05B 4.18B 3.87B
Total Common Shares Outstanding 159.91M 158.14M 169.10M 163.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.29M 13.81M 0.00 0.00
Basic Weighted Shares Outstanding 159.50M 161.80M 165.50M 160.60M
Diluted Weighted Shares Outstanding 163.00M 166.30M 171.30M 166.10M
Number of Employees 21400 18000 19500 16100
Number of Part-Time Employees 0 0 0 0

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