Fortune Brands Home & Security Inc
NYSE:FBHS
Balance Sheet
Balance Sheet Decomposition
Fortune Brands Home & Security Inc
Current Assets | 2.5B |
Cash & Short-Term Investments | 642.5m |
Receivables | 521.8m |
Other Current Assets | 1.3B |
Non-Current Assets | 3.7B |
PP&E | 902.6m |
Intangibles | 2.6B |
Other Non-Current Assets | 116.4m |
Current Liabilities | 1.5B |
Accounts Payable | 421.6m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 415m |
Balance Sheet
Fortune Brands Home & Security Inc
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
419
|
472
|
643
|
|
Cash Equivalents |
419
|
472
|
643
|
|
Total Receivables |
735
|
886
|
522
|
|
Accounts Receivables |
735
|
886
|
522
|
|
Other Receivables |
0
|
0
|
0
|
|
Inventory |
867
|
1 194
|
1 021
|
|
Other Current Assets |
187
|
194
|
275
|
|
Total Current Assets |
2 209
|
2 745
|
2 460
|
|
PP&E Net |
1 088
|
1 201
|
903
|
|
PP&E Gross |
1 088
|
1 201
|
903
|
|
Accumulated Depreciation |
1 233
|
1 269
|
831
|
|
Intangible Assets |
1 420
|
1 384
|
1 001
|
|
Goodwill |
2 395
|
2 465
|
1 641
|
|
Other Long-Term Assets |
248
|
142
|
116
|
|
Other Assets |
2 395
|
2 465
|
1 641
|
|
Total Assets |
7 359
N/A
|
7 936
+8%
|
6 121
-23%
|
|
Liabilities | ||||
Accounts Payable |
621
|
765
|
422
|
|
Accrued Liabilities |
39
|
768
|
495
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
400
|
599
|
|
Other Current Liabilities |
686
|
38
|
29
|
|
Total Current Liabilities |
1 345
|
1 971
|
1 545
|
|
Long-Term Debt |
2 572
|
2 310
|
2 074
|
|
Deferred Income Tax |
161
|
176
|
137
|
|
Minority Interest |
0
|
0
|
0
|
|
Other Liabilities |
505
|
415
|
278
|
|
Total Liabilities |
4 583
N/A
|
4 871
+6%
|
4 034
-17%
|
|
Equity | ||||
Common Stock |
2
|
2
|
2
|
|
Retained Earnings |
2 180
|
2 808
|
2 324
|
|
Additional Paid In Capital |
2 926
|
3 018
|
3 070
|
|
Treasury Stock |
2 278
|
2 739
|
3 346
|
|
Other Equity |
55
|
25
|
37
|
|
Total Equity |
2 776
N/A
|
3 065
+10%
|
2 087
-32%
|
|
Total Liabilities & Equity |
7 359
N/A
|
7 936
+8%
|
6 121
-23%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
139
|
135
|
128
|