Fortune Brands Home & Security, Inc. (FBHS) financial statements (2020 and earlier)

Company profile

Business Address 520 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 152 - General Building Contractors-residential (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments336263323252239192241
Cash and cash equivalents336263323252239192241
Receivables640572555551503459477
Inventory, net of allowances, customer advances and progress billings759679581531556462472
Inventory759679581531556462472
Disposal group, including discontinued operation     63 
Other current assets172173143112122123137
Total current assets:1,9071,6861,6021,4451,4191,2991,327
Noncurrent Assets
Property, plant and equipment800813740663628540534
Intangible assets, net (including goodwill)3,2713,3273,0742,9412,7522,1242,273
Goodwill2,0852,0801,9121,8341,7551,4681,520
Intangible assets, net (excluding goodwill)1,1861,2471,1621,107997657753
Disposal group, including discontinued operation, noncurrent assets     17
Other noncurrent assets1421389580807244
Other undisclosed noncurrent assets166      
Total noncurrent assets:4,3794,2793,9103,6833,4602,7542,851
TOTAL ASSETS:6,2865,9655,5115,1294,8794,0534,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities437459429394344726862
Accounts payable437459429394344334344
Accrued liabilities     322389
Employee-related liabilities     70129
Debt400525  1266
Disposal group, including discontinued operation     18 
Deferred tax liabilities    21
Other liabilities541508478449413322389
Other undisclosed current liabilities     (394)(518)
Total current liabilities:1,3771,492907843758700739
Noncurrent Liabilities
Long-term debt and lease obligation1,9491,8091,5081,4311,172644350
Long-term debt, excluding current maturities1,9491,8091,5081,4311,172644350
Liabilities, other than long-term debt323484496492495447436
Pension and other postretirement defined benefit plans, liabilities109
Deferred tax liabilities, net163167164202151246
Liability, pension and other postretirement and postemployment benefits155163176216218217
Disposal group, including discontinued operation, liabilities     3 
Other liabilities169158153112757682
Other undisclosed noncurrent liabilities300      
Total noncurrent liabilities:2,5722,2932,0041,9231,6671,090786
Total liabilities:3,9493,7852,9102,7662,4251,7901,525
Stockholders' equity
Stockholders' equity attributable to parent2,3352,1782,6002,3622,4512,2602,649
Common stock2222222
Treasury stock, value(2,079)(1,971)(1,262)(1,037)(602)(532)(80)
Additional paid in capital2,7962,7662,7252,6542,6022,5172,431
Accumulated other comprehensive income (loss)(76)(67)(39)(72)(53)(7)95
Retained earnings1,6931,4481,174815502280201
Stockholders' equity attributable to noncontrolling interest1222344
Total stockholders' equity:2,3372,1802,6012,3632,4542,2632,653
TOTAL LIABILITIES AND EQUITY:6,2865,9655,5115,1294,8794,0534,178

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,7155,4855,2834,9854,5794,0144,157
Revenue, net5,2834,9854,5794,0144,157
Cost of revenue
(Cost of Goods and Services Sold)
(3,692)(3,526)(3,351)(3,180)(2,998)(2,647)(2,719)
Gross profit:2,0221,9591,9331,8051,5821,3671,439
Operating expenses(1,376)(1,364)(1,240)(1,172)(1,086)(1,095)(73)
Other undisclosed operating income (loss)     132(1,009)
Operating income:646595692633496404357
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
316(8)(2)(4)(1)(5)
Interest and debt expense(95)(75)(49)(49)(32)(10)(7)
Income from continuing operations before income taxes:554537635582460392345
Income tax expense(141)(147)(160)(170)(153)(118)(114)
Income from continuing operations:413390475412307274231
Income (loss) from discontinued operations (0)(3)19(114) 
Net income:413390473413316159231
Net income (loss) attributable to noncontrolling interest0(0)(0) (1)(1)(1)
Net income available to common stockholders, diluted:413390473413315158230

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:413390473413316159231
Other comprehensive income (loss)(21)(28)33(19)(46)(102)65
Comprehensive income:39136250539427057296
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0) (1)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) 0   (2)
Comprehensive income, net of tax, attributable to parent:39236250539426956295

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: