Consumer Goods: Consumer Durables

Fortune Brands Home & Security Inc (FBHS: NYSE)

$54.97 -0.64 | -1.15%
11/30/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 191.90M 241.40M 336.00M 120.80M
Receivables 458.90M 477.10M 381.80M 346.10M
Inventories 462.20M 471.60M 357.20M 336.30M
Other Current Assets 186.10M 137.30M 153.00M 150.30M
Total Current Assets 1.30B 1.33B 1.23B 953.50M
Property, Plant & Equipment, Gross 1.40B 1.56B 1.49B 1.48B
Accumulated Depreciation & Depletion 856.50M 1.02B 981.80M 951.60M
Property, Plant & Equipment, Net 539.80M 534.40M 509.40M 525.80M
Intangibles 656.50M 752.90M 677.70M 697.30M
Other Non-Current Assets 89.70M 43.50M 71.60M 94.70M
Total Non-Current Assets 2.75B 2.85B 2.65B 2.68B
Liabilities & Shareholder Equity
Total Assets 4.05B 4.18B 3.87B 3.64B
Accounts Payable 333.80M 343.80M 287.00M 260.70M
Short Term Debt 26.30M 0.00 22.50M 17.50M
Other Current Liabilities 17.50M 0.00 0.00 0.00
Total Current Liabilities 699.60M 738.70M 632.60M 597.80M
Long Term Debt 643.70M 350.00M 297.50M 389.30M
Deferred Income Taxes 150.60M 245.80M 223.60M 204.10M
Other Non-Current Liabilities 295.90M 190.50M 335.30M 322.20M
Minority Interest 1.20M 1.20M 1.00M 1.00M
Total Non-Current Liabilities 1.09B 790.00M 860.00M 919.30M
Total Liabilities 1.79B 1.53B 1.49B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.26B 2.65B 2.38B 2.12B
Common Par 1.70M 1.70M 1.60M 1.60M
Additional Paid In Capital 2.52B 2.43B 2.32B 2.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 279.50M 200.80M 41.00M -77.70M
Treasury Stock -532.30M -79.80M -16.90M -100.00K
Other Equity Adjustments -6.70M 95.40M 30.60M 10.60M
Total Capitalization 2.90B 3.00B 2.68B 2.51B
Total Equity 2.26B 2.65B 2.38B 2.12B
Total Liabilities & Stock Equity 4.05B 4.18B 3.87B 3.64B
Total Common Shares Outstanding 158.14M 169.10M 163.86M 156.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.81M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 161.80M 165.50M 160.60M 155.20M
Diluted Weighted Shares Outstanding 166.30M 171.30M 166.10M 155.20M
Number of Employees 18000 19500 16100 16100
Number of Part-Time Employees 0 0 0 0

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