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Fortune Brands Home & Security, Inc. (FBHS)

-NYSE
41.11 Up 0.08(0.19%) 4:06PM EDT
|After Hours : 41.11 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents241,400  336,000  120,800  
Short Term Investments -   -   -  
Net Receivables477,100  381,700  346,100  
Inventory471,600  357,200  336,300  
Other Current Assets137,300  153,000  150,300  
Total Current Assets 1,327,400   1,227,900   953,500  
Long Term Investments -   -   -  
Property Plant and Equipment534,400  509,400  525,800  
Goodwill1,519,900  1,381,400  1,366,600  
Intangible Assets752,900  683,600  702,900  
Accumulated Amortization -   -   -  
Other Assets43,500  71,600  89,100  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,178,100   3,873,900   3,637,900  
Liabilities
Current Liabilities
Accounts Payable343,800  287,000  260,700  
Short/Current Long Term Debt6,000  28,000  21,300  
Other Current Liabilities388,900  317,400  315,800  
Total Current Liabilities 738,700   632,400   597,800  
Long Term Debt350,000  297,500  389,300  
Other Liabilities190,500  335,300  322,200  
Deferred Long Term Liability Charges245,800  224,000  204,100  
Minority Interest3,700  3,600  3,700  
Negative Goodwill -   -   -  
Total Liabilities 1,528,700   1,492,800   1,517,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,700  1,600  1,600  
Retained Earnings200,800  41,000  (77,700)
Treasury Stock(79,800)(16,900)(100)
Capital Surplus2,431,300  2,324,800  2,186,400  
Other Stockholder Equity95,400  30,600  10,600  
Total Stockholder Equity 2,649,400   2,381,100   2,120,800  
Net Tangible Assets 376,600   316,100   51,300  

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