FBHS - Fortune Brands Home & Security, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents262,900323,000251,500238,500
Short Term Investments----
Net Receivables571,700555,300550,700502,600
Inventory678,900580,800531,100555,600
Other Current Assets172,600142,600111,900121,300
Total Current Assets1,686,1001,601,7001,445,2001,418,000
Long Term Investments28,700---
Property, plant and equipment813,400740,000662,500627,900
Goodwill2,080,3001,912,0001,833,8001,755,300
Intangible Assets1,246,8001,162,4001,107,000996,700
Accumulated Amortization----
Other Assets109,30095,30080,00077,800
Deferred Long Term Asset Charges11,9009,4009,5007,400
Total Assets5,964,6005,511,4005,128,5004,875,700
Current Liabilities
Accounts Payable459,000428,800393,800344,200
Short/Current Long Term Debt----
Other Current Liabilities88,60091,80073,90068,900
Total Current Liabilities1,492,100906,800842,800757,900
Long Term Debt1,809,0001,507,6001,431,1001,168,700
Other Liabilities483,500495,900491,600495,300
Deferred Long Term Liability Charges----
Minority Interest1,8001,6001,5002,900
Negative Goodwill----
Total Liabilities3,784,6002,910,3002,765,5002,421,900
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,8001,7001,7001,700
Retained Earnings1,448,1001,174,200814,600501,600
Treasury Stock-2,037,700-1,301,300-1,108,600-654,600
Capital Surplus2,766,0002,724,9002,653,8002,602,200
Other Stockholder Equity-67,000-39,200-71,900-52,500
Total stockholders' equity2,178,2002,599,5002,361,5002,450,900
Net Tangible Assets-1,148,900-474,900-579,300-301,100