Consumer Goods: Consumer Durables

Fortune Brands Home & Security Inc (FBHS: NYSE)

$63.755 -0.435 | -0.68%
04/28/17 - 03:11 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 251.50M 238.50M 191.90M 241.40M
Receivables 550.70M 502.60M 458.90M 402.80M
Inventories 531.10M 555.60M 462.20M 428.90M
Other Current Assets 111.90M 121.30M 186.10M 254.30M
Total Current Assets 1.45B 1.42B 1.30B 1.33B
Property, Plant & Equipment, Gross 1.63B 1.55B 1.40B 1.32B
Accumulated Depreciation & Depletion 968.20M 923.80M 856.50M 851.20M
Property, Plant & Equipment, Net 662.50M 627.90M 539.80M 468.30M
Intangibles 1.11B 996.70M 656.50M 628.90M
Other Non-Current Assets 80.00M 77.80M 89.70M 319.70M
Total Non-Current Assets 3.68B 3.46B 2.75B 2.85B
Liabilities & Shareholder Equity
Total Assets 5.13B 4.88B 4.05B 4.18B
Accounts Payable 393.80M 344.20M 333.80M 314.80M
Short Term Debt 0.00 0.00 26.30M 0.00
Other Current Liabilities 73.90M 68.90M 45.50M 60.80M
Total Current Liabilities 842.80M 757.90M 699.60M 738.70M
Long Term Debt 1.43B 1.17B 643.70M 350.00M
Deferred Income Taxes 163.50M 201.70M 150.60M 197.40M
Other Non-Current Liabilities 328.10M 293.60M 295.90M 238.90M
Minority Interest 0.00 500.00K 1.20M 1.20M
Total Non-Current Liabilities 1.92B 1.67B 1.09B 790.00M
Total Liabilities 2.77B 2.42B 1.79B 1.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.36B 2.45B 2.26B 2.65B
Common Par 1.70M 1.70M 1.70M 1.70M
Additional Paid In Capital 2.65B 2.60B 2.52B 2.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 814.60M 501.60M 279.50M 200.80M
Treasury Stock -1.04B -602.10M -532.30M -79.80M
Other Equity Adjustments -71.90M -52.50M -6.70M 95.40M
Total Capitalization 3.79B 3.62B 2.90B 3.00B
Total Equity 2.36B 2.45B 2.26B 2.65B
Total Liabilities & Stock Equity 5.13B 4.88B 4.05B 4.18B
Total Common Shares Outstanding 153.41M 159.91M 158.14M 169.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.31M 15.29M 13.81M 0.00
Basic Weighted Shares Outstanding 154.30M 159.50M 161.80M 165.50M
Diluted Weighted Shares Outstanding 157.80M 163.00M 166.30M 171.30M
Number of Employees 22700 21400 18000 19500
Number of Part-Time Employees 0 0 0 0

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