Fortune brands home & security, inc. (FBHS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Dec'10
Assets
Current assets
Cash and cash equivalents

359

387

336

276

281

262

389

345

244

323

277

252

210

251

278

278

253

238

350

223

179

191

175

145

124

241

157

123

258

336

216

147

120

120

127

60

Accounts receivable less allowances for discounts and doubtful accounts

678

624

640

706

650

571

635

657

631

555

594

595

564

550

568

569

525

502

557

573

477

458

534

535

482

402

517

499

429

381

407

405

379

346

391

374

Inventories

703

718

758

741

737

678

684

627

619

580

600

581

558

531

562

580

597

555

540

546

501

462

520

521

509

428

463

438

380

357

392

385

350

336

368

332

Loans to Fortune Brands, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

571

Other current assets

173

166

171

192

178

172

180

175

149

142

126

123

121

111

129

114

104

121

175

153

139

122

132

135

148

127

135

141

131

153

122

130

123

150

114

127

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

38

63

-

-

-

126

-

-

-

-

-

-

-

-

-

-

Total current assets

1,914

1,898

1,906

1,916

1,848

1,686

1,890

1,805

1,644

1,601

1,598

1,553

1,456

1,445

1,539

1,542

1,481

1,418

1,623

1,529

1,336

1,299

1,362

1,337

1,264

1,327

1,273

1,203

1,199

1,227

1,138

1,068

973

953

1,015

1,466

Property, plant and equipment, net of accumulated depreciation

807

824

800

804

806

813

776

737

742

740

690

675

665

662

642

643

635

627

606

582

543

539

533

540

532

468

513

522

499

509

497

509

515

525

538

550

Operating lease assets

159

165

165

173

174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,079

2,090

2,084

2,085

2,084

2,080

2,063

1,916

1,918

1,912

1,852

1,832

1,832

1,833

1,835

1,793

1,757

1,755

1,800

1,904

1,454

1,467

1,455

1,520

1,518

1,433

1,521

1,521

1,379

1,381

1,368

1,366

1,367

1,366

1,366

1,364

Other intangible assets, net of accumulated amortization

1,139

1,168

1,186

1,229

1,239

1,246

1,333

1,139

1,151

1,162

1,105

1,093

1,097

1,107

1,113

1,039

993

996

982

858

661

656

665

744

744

628

760

764

677

683

698

696

701

702

792

798

Other assets

200

144

141

133

136

138

106

98

94

95

102

99

82

80

81

79

74

77

69

72

70

72

63

48

47

42

50

53

67

71

81

85

89

89

129

77

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

18

17

-

-

-

277

-

-

-

-

-

-

-

-

-

-

Total assets

6,300

6,291

6,285

6,343

6,289

5,964

6,169

5,697

5,552

5,511

5,349

5,253

5,134

5,128

5,212

5,097

4,942

4,875

5,082

4,966

4,085

4,052

4,081

4,190

4,106

4,178

4,119

4,065

3,823

3,873

3,784

3,726

3,647

3,637

3,840

4,257

Liabilities and equity
Current liabilities
Short-term debt

399

399

399

749

350

525

525

350

350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

0

-

-

-

-

3

10

9

6

5

6

6

5

5

4

4

3

3

3

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

26

26

26

-

-

0

-

22

22

22

-

17

17

17

-

-

Accounts payable

426

460

436

476

442

459

437

428

417

428

392

397

378

393

361

366

364

344

353

352

327

333

341

337

319

314

344

350

300

287

253

287

254

260

258

252

Dividend payable to Fortune Brands

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

548

-

Loans from Fortune Brands

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-

Other current liabilities

419

549

540

469

446

508

488

451

373

478

460

394

328

449

414

348

318

412

420

320

243

322

339

297

237

357

357

293

229

317

339

286

240

315

279

320

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

11

17

-

-

-

60

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,246

1,409

1,376

1,695

1,238

1,492

1,451

1,230

1,140

906

852

791

707

842

776

717

684

757

777

682

609

699

710

644

566

738

707

671

559

632

597

596

516

597

1,146

576

Long-term debt

2,035

1,784

1,949

1,666

2,169

1,809

1,988

1,793

1,538

1,507

1,462

1,391

1,491

1,431

1,585

1,600

1,619

1,168

1,337

1,389

733

643

653

595

475

350

350

357

297

297

339

339

409

389

16

16

Deferred income taxes

157

157

160

167

161

162

149

156

158

166

176

168

170

163

170

189

177

201

266

230

151

150

198

243

247

197

227

230

225

224

205

213

213

204

258

267

Accrued defined benefit plans

198

201

154

162

162

163

162

170

173

175

185

213

214

216

208

210

208

218

-

-

-

216

-

-

-

108

193

196

200

252

229

252

250

248

187

136

Operating lease liabilities

134

139

139

146

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans from Fortune Brands, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,214

Other non-current liabilities

170

171

168

161

160

157

184

171

183

153

127

119

119

111

111

96

82

75

296

291

289

75

178

175

177

73

85

81

79

82

78

74

74

74

103

103

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

3

-

-

-

57

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,942

3,863

3,948

3,998

4,042

3,784

3,936

3,522

3,193

2,910

2,803

2,684

2,703

2,765

2,852

2,815

2,773

2,421

2,677

2,596

1,786

1,789

1,740

1,658

1,466

1,525

1,565

1,537

1,362

1,489

1,450

1,475

1,464

1,513

1,712

4,314

Commitments and contingencies (see Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Equity
Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

Paid-in capital

2,843

2,813

2,795

2,786

2,776

2,766

2,760

2,751

2,740

2,724

2,712

2,696

2,672

2,653

2,645

2,628

2,620

2,602

2,581

2,559

2,545

2,517

2,501

2,476

2,462

2,431

2,406

2,380

2,354

2,324

2,289

2,256

2,233

2,186

2,863

703

Accumulated other comprehensive loss

-123

-72

-75

-64

-67

-67

-45

-53

-36

-39

-25

-54

-64

-71

-52

-39

-38

-52

-39

-24

-26

-6

77

87

87

95

51

52

57

30

24

10

15

10

-104

29

Retained earnings

1,872

1,763

1,692

1,648

1,541

1,448

1,393

1,350

1,249

1,174

1,076

1,002

892

814

738

664

558

501

439

376

319

279

256

315

241

200

156

125

78

41

22

-17

-65

-77

-635

-793

Treasury stock

2,237

2,079

2,079

2,028

2,006

1,970

1,878

1,877

1,599

1,262

1,220

1,078

1,071

1,036

974

973

973

602

582

546

546

532

500

352

156

79

65

34

33

16

7

3

3

0

-

-

Total Fortune Brands equity

2,357

2,426

2,335

2,343

2,245

2,178

2,231

2,173

2,356

2,599

2,544

2,567

2,429

2,361

2,358

2,281

2,168

2,450

2,401

2,367

2,294

2,259

2,337

2,528

2,637

2,649

2,550

2,525

2,458

2,381

2,330

2,247

2,180

2,120

2,124

-60

Noncontrolling interests

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

3

3

3

3

2

3

3

2

2

3

3

3

3

3

3

3

Total equity

2,357

2,427

2,336

2,344

2,247

2,180

2,233

2,174

2,358

2,601

2,545

2,568

2,430

2,363

2,360

2,282

2,169

2,453

2,404

2,369

2,298

2,263

2,340

2,531

2,640

2,653

2,554

2,528

2,461

2,384

2,334

2,250

2,183

2,124

2,128

-56

Total liabilities and equity

6,300

6,291

6,285

6,343

6,289

5,964

6,169

5,697

5,552

5,511

5,349

5,253

5,134

5,128

5,212

5,097

4,942

4,875

5,082

4,966

4,085

4,052

4,081

4,190

4,106

4,178

4,119

4,065

3,823

3,873

3,784

3,726

3,647

3,637

3,840

4,257