Fortune Brands Balance Sheet - Annual (NYSE:FBHS)

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$53.64 $0.99 (1.81%) FBHS stock closing price Aug 13, 2018 (Closing)

The Fortune Brands balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fortune Brands stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Fortune Brands balance sheet for 2017 shows total assets of $5.51B. The company has a asset turnover ratio of 1.02. Also see: Fortune Brands revenue and Fortune Brands operating cash flow for the same year.

View latest 10 year balance sheet data to check Fortune Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash323M251.5M238.5M191.9M241.4M336M120.8M60.7M-
Marketable Securities---------
Receivables555.3M550.7M502.6M458.9M477.1M381.8M346.1M374.2M-
Inventory580.8M531.1M555.6M462.2M471.6M357.2M336.3M332.1M-
Raw Materials224.9M207.6M237.8M178.1M184.6M144.3M137.1M140.7M-
Work In Progress58.3M55.9M60.2M54M52.5M38.6M39.9M39.1M-
Finished Goods297.6M267.6M257.6M230.1M234.5M174.3M159.3M152.3M-
Notes Receivable-------571.7M-
Other Current Assets142.6M111.9M122M186.1M137.3M153M150.3M127.3M-
Total Current Assets
1.6B1.45B1.42B1.3B1.33B1.23B953.5M1.47B-
Property Plant & Equipment1.78B1.63B1.55B1.4B1.56B1.49B1.48B1.46B-
Accumulated Depreciation1.04B968.2M923.8M856.5M1.02B981.8M951.6M911.3M-
Net Property Plant & Equipment
740M662.5M627.9M539.8M534.4M509.4M525.8M550M-
Investment & Advances---------
Other Non-Current Assets---17.3M-----
Deferred Charges---------
Intangibles3.07B2.94B2.75B2.12B2.27B2.06B2.06B2.16B-
Deposits & Other Assets95.3M80M80M72.4M43.5M71.6M94.7M77.9M-
Total Assets
5.51B5.13B4.88B4.05B4.18B3.87B3.64B4.26B-
Notes Payable----6M5.5M3.8M3M-
Accounts Payable428.8M393.8M344.2M333.8M343.8M287M260.7M252.8M-
Current Portion Long-Term Debt---26.3M-22.5M17.5M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities478M449M412.9M339.5M388.9M317.6M315.8M320.7M-
Total Current Liabilities
906.8M842.8M757.9M699.6M738.7M632.6M597.8M576.5M-
Mortgages---------
Deferred Taxes/Income166.8M163.5M201.7M150.6M245.8M223.6M204.1M267.4M-
Convertible Debt---------
Long-Term Debt1.51B1.43B1.17B643.7M350M297.5M389.3M3.23B-
Non-Current Capital Leases---------
Other Long-Term Liabilities329.1M328.1M293.6M295.9M190.5M335.3M322.2M239.6M-
Total Liabilities
2.91B2.77B2.42B1.79B1.53B1.49B1.51B4.31B-
Minority Interest---------
Preferred Stock---------
Common Stock Net1.7M1.7M1.7M1.7M1.7M1.6M1.6M--
Capital Surplus2.72B2.65B2.6B2.52B2.43B2.32B2.19B703.3M-
Retained Earnings1.17B814.6M501.6M279.5M200.8M41M-77.7M-793M-
Treasury Stock1.26B1.04B602.1M532.3M79.8M16.9M---
Other Liabilities-37.6M-70.4M-49.6M-3.1M99.1M34.2M14.3M33M-
Shareholders Equity2.6B2.36B2.45B2.26B2.65B2.38B2.12B-56.7M-
Total Liabilities & Shareholders Equity5.51B5.13B4.88B4.05B4.18B3.87B3.64B4.26B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fortune Brands stock price, and Fortune Brands historical stock prices show the stock price movement over time, and the Fortune Brands PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FBHS total assets, which was at $5.51B for 2017 is a balance sheet item representing value of what Fortune Brands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fortune Brands is $2.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBHS stock.

Fortune Brands Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
0.99
Asset turnover ratio
1.02
Receivables turnover
8.92
Price to book ratio
3.21