Fortune Brands Home & Security, Inc. company info

CIK 1519751
IRS Number 621411546
State of incorporation DE
Business address 520 LAKE COOK ROAD
Mail address 520 LAKE COOK ROAD

Short summary

Fortune Brands Home & Security, Inc. is a Illinois company, with head office located at 520 Lake Cook Road Deerfield, Illinois 60015. The company achieved a record breaking net income last year - 413.20 million USD. This is 31.17% higher than one reported in 2015. In 2016 the company owned a total of 5.25 billion USD worth of assets, including 1.55 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 5.25 billion USD. The company net sales last year amounted to 4.98 billion USD, which means a 8.85% increase when compared to 2015. The company allocated 53.10 million USD of its income to research and development.

Fortune Brands Home & Security, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Revenue, Net 3,006.803,233.503,328.603,591.103,703.604,013.604,579.404,984.90
Gross Profit 996.501,1701,295.101,366.901,581.901,804.60
Selling, General and Administrative Expense 813.10834.30900.60873.10938.70943.301,047.601,129.90
Research and development 33.4035.104750.8046.1048.7053.10
Operating Expenses 33.90120.70102.4073.10
Operating Income (Loss) 54.10198.40-15.60161.70323403.50496.10632.70
Interest expense 0.300.303.208.507.2010.4031.9049.10
Other Nonoperating Income (Expense) 11-1.601-5.30-1.20-4.30-1.50
Income Tax Expense (Benefit) 8.1018.10-926.90101.50118.30153.40169.70
Net income -3963.80-35.60118.70229.70158.10315413.20

Fortune Brands Home & Security, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 49.1057.8073.10147.20123.60145223.50278.70252.70
Accounts Receivable, Net, Current 374.20405.20499.80535.30573.50569.30595.70
Inventories 332.10385.50438.80521.20546.40580.50581.40
Deferred income taxes 42.9055.6046.2033.8000
Property, Plant and Equipment, Gross 1,479.701,523.901,566.101,4711,594.801,682.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 969.801,001.701,025.90889951.601,006.60
Goodwill 1,364.901,366.401,521.801,520.601,904.701,793.801,832.10
Intangible Assets, Net (Excluding Goodwill) 798.80696.10764.60744.20858.801,039.301,093.20
Other Assets, Noncurrent 77.9085.5053.204872.107999.40
Total assets 4,259.403,7264,065.404,190.104,966.505,097.905,253.40
Current assets 1,467.801,068.101,203.601,337.101,529.901,542.601,553.10
Accounts payable 252.80287.80350.10337.70352.60366.10397
Total current liabilities 576.50596.40671.70644.90682.30717.90791.10
Long-term Debt, Excluding Current Maturities 16.80339.30357.505951,389.801,600.401,391.90
Long-term Debt 356.803803506701,168.701,431.10
Deferred income taxes 267.40213.30230243.40230.20189.60168.30
Total liabilities 4,314.301,475.801,5371,658.502,596.702,815.302,684.70
Common Stock, Value, Issued 1.601.601.701.701.701.70
Retained Earnings (Accumulated Deficit) -793-17.40125.80315.60376.70664.401,002
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.8029.5010.5052.1087.80-24.50-39.30-54.60

Fortune Brands Home & Security, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -3963.80-35.60118.70229.70158.10315413.20
Depreciation 11595.9097.1090.2077.2082.9093.5094.60
Amortization of Intangible Assets 16.1015.7014.407.409.4013.1021.6028.10
Deferred Income Tax Expense (Benefit) -21.8027.10-62.4000
Accounts receivable -43.3020.80-26.9033.5058.5039.906.9039.10
Inventories -45.1034.404.6018.7089.70-14.5069.80-52.40
Accounts payable 12.6016.306.7022.1039.80-9.50-1657.60
Net Cash Provided by (Used in) Operating Activities 269.30138.90175.40282.80297.80266.20429.20650.50
Payments to Acquire Property, Plant, and Equipment 43.3058.3068.507596.70127.50128.50149.30
Payments to Acquire Productive Assets 3.400.204.20
Payments to Acquire Businesses, Net of Cash Acquired 619.50302147.30652.80239.70
Net Cash Provided by (Used in) Investing Activities -32-55.70-71-86.70-396.70-151.10-766.60-385.10
Proceeds from Issuance of Long-term Debt 510702201,0571,748.901,065
Payments for Repurchase of Common Stock 8.8052.10439.8051.70424.50
Net Cash Provided by (Used in) Financing Activities -221.80-81.40-43.5015.704.10-147.50416.90-250.40
Cash and Cash Equivalents, Period Increase (Decrease) 8.702.9060.10215.20-94.60-49.5046.6013