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Fortune Brands Home & Security, Inc. (FBHS)

Stock Price: $85.27 USD -0.64 (-0.74%)
Updated Oct 22, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Equivalents38826332325223919224133612160.7057.80-
Short-Term Investments---------572525-
Cash & Cash Equivalents3882633232522391922413361216325820.00
Cash Growth47.55%-18.61%28.43%5.45%24.28%-20.51%-28.15%178.15%-80.9%8.59%--
Receivables625572555551503459403382346374353-
Inventory719679581531556462429357336332298-
Other Current Assets167173143112121186254153150127136-
Total Current Assets1,8981,6861,6021,4451,4181,2991,3271,2289541,4661,369-
Property, Plant & Equipment990813740663628540468509526550590-
Goodwill and Intangibles3,2593,3273,0742,9412,7522,1242,0632,0652,0702,1642,174-
Other Long-Term Assets14413895.3080.0077.8089.7032071.6089.1077.9057.70-
Total Long-Term Assets4,3934,2793,9103,6833,4582,7542,8512,6462,6842,7922,822-
Total Assets6,2915,9655,5115,1294,8764,0534,1783,8743,6384,2584,191-
Accounts Payable460459429394344334315287261253235-
Current Debt400525--0.8026.306.0028.0021.303.001.20-
Other Current Liabilities550508478449413340418317316321316-
Total Current Liabilities1,4091,492907843758700739632598577553-
Long-Term Debt1,9241,8091,5081,4311,1696443502983893,2313,249-
Other Long-Term Liabilities530484496492495447436559526507549-
Total Long-Term Liabilities2,4542,2932,0041,9231,6641,0907868579163,7383,798-
Total Liabilities3,8643,7852,9102,7662,4221,7901,5251,4891,5134,3144,351-
Total Debt2,3242,3341,5081,4311,1706703563264113,2343,250-
Debt Growth-0.42%54.82%5.35%22.37%74.55%88.2%9.37%-20.73%-87.3%-0.5%--
Common Stock7367971,4651,6192,0021,9872,3532,3102,188703671-
Retained Earnings1,7631,4481,17481550228020141.00-77.70-793-743-
Comprehensive Income-72.60-67.00-39.20-71.90-52.50-6.7095.4030.6010.6029.50-90.10-
Shareholders' Equity2,4272,1782,6002,3622,4512,2602,6492,3812,121-60.20-162-
Total Liabilities and Equity6,2905,9635,5105,1274,8734,0494,1743,8703,6344,2544,1880.00
Net Cash / Debt-1,936-2,071-1,185-1,180-931-478-11510.50-290-2,601-2,668-
Net Cash / Debt Growth-6.51%74.84%0.42%26.70%94.73%317.19%---88.86%-2.48%--
Net Cash Per Share-13.84-14.32-7.73-7.64-5.84-2.95-0.690.07-1.87-16.77-17.20-
Working Capital489194695602660600589596356890816-
Book Value Per Share17.3515.0616.9715.3115.3713.9716.0114.8313.67-0.39-1.05-