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Fortune Brands Home & Security, Inc. (FBHS)

-NYSE
37.24 0.04(0.11%) Jul 30, 4:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents124,200  241,400  157,000  123,600  
Short Term Investments -   -   -   -  
Net Receivables482,900  477,100  517,700  499,800  
Inventory509,500  471,600  463,100  438,800  
Other Current Assets148,100  137,300  135,800  141,400  
Total Current Assets 1,264,700   1,327,400   1,273,600   1,203,600  
Long Term Investments -   -   -   -  
Property Plant and Equipment532,100  534,400  513,500  522,200  
Goodwill1,518,000  1,519,900  1,521,100  1,521,800  
Intangible Assets744,900  752,900  760,700  764,600  
Accumulated Amortization -   -   -   -  
Other Assets47,100  43,500  50,400  53,200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,106,800   4,178,100   4,119,300   4,065,400  
Liabilities
Current Liabilities
Accounts Payable319,800  343,800  344,400  350,100  
Short/Current Long Term Debt9,700  6,000  5,600  28,600  
Other Current Liabilities237,400  388,900  357,900  293,000  
Total Current Liabilities 566,900   738,700   707,900   671,700  
Long Term Debt475,000  350,000  350,000  357,500  
Other Liabilities177,200  190,500  279,500  277,800  
Deferred Long Term Liability Charges247,700  245,800  227,900  230,000  
Minority Interest2,800  3,700  3,500  2,900  
Negative Goodwill -   -   -   -  
Total Liabilities 1,469,600   1,528,700   1,568,800   1,539,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,700  1,700  1,700  1,600  
Retained Earnings241,800  200,800  156,700  125,800  
Treasury Stock(156,500)(79,800)(65,800)(34,100)
Capital Surplus2,462,400  2,431,300  2,406,300  2,380,100  
Other Stockholder Equity87,800  95,400  51,600  52,100  
Total Stockholder Equity 2,637,200   2,649,400   2,550,500   2,525,500  
Net Tangible Assets 374,300   376,600   268,700   239,100  

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