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FBHS Company Financials

FBHS 
$54.01
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0.82
1.54%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading FBHS now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$262,900 $323,000 $251,500 $238,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$571,700 $555,300 $550,700 $502,600
Inventory
$678,900 $580,800 $531,100 $555,600
Other Current Assets
$172,600 $142,600 $111,900 $121,300
Total Current Assets
$1,686,100 $1,601,700 $1,445,200 $1,418,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$813,400 $740,000 $662,500 $627,900
Goodwill
$2,080,300 $1,912,000 $1,833,800 $1,755,300
Intangible Assets
$1,246,800 $1,162,400 $1,107,000 $996,700
Other Assets
$138,000 $95,300 $80,000 $77,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,964,600 $5,511,400 $5,128,500 $4,875,700
Current Liabilities
Accounts Payable
$459,000 $428,800 $393,800 $344,200
Short-Term Debt / Current Portion of Long-Term Debt
$525,000 $0 $0 $800
Other Current Liabilities
$508,100 $478,000 $449,000 $412,900
Total Current Liabilities
$1,492,100 $906,800 $842,800 $757,900
Long-Term Debt
$1,809,000 $1,507,600 $1,431,100 $1,168,700
Other Liabilities
$320,900 $329,100 $328,100 $293,600
Deferred Liability Charges
$162,600 $166,800 $163,500 $201,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,800 $1,600 $1,500 $2,900
Total Liabilities
$3,786,400 $2,911,900 $2,767,000 $2,424,800
Stock Holders Equity
Common Stocks
$1,800 $1,700 $1,700 $1,700
Capital Surplus
$2,766,000 $2,724,900 $2,653,800 $2,602,200
Retained Earnings
$1,448,100 $1,174,200 $814,600 $501,600
Treasury Stock
($1,970,700) ($1,262,100) ($1,036,700) ($602,100)
Other Equity
($67,000) ($39,200) ($71,900) ($52,500)
Total Equity
$2,178,200 $2,599,500 $2,361,500 $2,450,900
Total Liabilities & Equity
$5,964,600 $5,511,400 $5,128,500 $4,875,700

See also: Company Financials data entry page