NYSE:FBHS - New York Stock Exchange, Inc. - US34964C1062 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 345.30M | 471.50M | 419.10M | 387.90M | 262.90M | |||
Receivables | 936.10M | 885.70M | 734.90M | 624.80M | 571.70M | |||
Inventories | 1.50B | 1.19B | 867.20M | 718.60M | 678.90M | |||
Other Current Assets | 223.90M | 193.50M | 187.30M | 166.90M | 172.60M | |||
Total Current Assets | 3.01B | 2.74B | 2.21B | 1.90B | 1.69B | |||
Non-Current Assets | ||||||||
PPE Net | 1.27B | 1.20B | 1.09B | 989.80M | 813.40M | |||
Goodwill | 2.55B | 2.47B | 2.39B | 2.09B | 2.08B | |||
Intangibles | 1.38B | 1.38B | 1.42B | 1.17B | 1.25B | |||
Other Non-Current Assets | 211.20M | 141.60M | 247.50M | 144.20M | 138.00M | |||
Total Non-Current Assets | 5.41B | 5.19B | 5.15B | 4.39B | 4.28B | |||
TOTAL ASSETS | 8.42B | 7.94B | 7.36B | 6.29B | 5.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 600.30M | 400.00M | 0.00 | 399.70M | 525.00M | |||
Accrued Expenses | N/A | 768.40M | 38.50M | 33.10M | N/A | |||
Accounts Payable | 672.60M | 764.90M | 620.50M | 460.00M | 459.00M | |||
Other Current Liabilities | 775.00M | 37.80M | 686.10M | 516.50M | 508.10M | |||
Total Current Liabilities | 2.05B | 1.97B | 1.35B | 1.41B | 1.49B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.79B | 2.31B | 2.57B | 1.78B | 1.81B | |||
Deferred Taxes/Income | 222.70M | 176.00M | 160.50M | 157.20M | 162.60M | |||
Other Non-Current Liabilities | 328.00M | 414.50M | 505.40M | 512.40M | 320.90M | |||
Total Non-Current Liabilities | 3.34B | 2.90B | 3.24B | 2.46B | 2.29B | |||
TOTAL LIABILITIES | 5.39B | 4.87B | 4.58B | 3.86B | 3.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.28B | 2.81B | 2.18B | 1.76B | 1.45B | |||
Additional Paid In Capital | 3.06B | 3.02B | 2.93B | 2.81B | 2.77B | |||
Minority Interest | N/A | N/A | 0.00 | 1.20M | 1.80M | |||
Common Shares | 1.90M | 1.90M | 1.80M | 1.80M | 1.80M | |||
Treasury Stock | -3.31B | -2.74B | -2.28B | -2.08B | -1.97B | |||
Other Shareholders' Equity | -2.20M | -24.60M | -55.10M | -72.60M | -67.00M | |||
Shares Outstanding | 128.24M | 135.06M | 138.70M | 139.60M | 140.50M | |||
Tangible Book Value per Share | -6.96 | -5.81 | -7.50 | -5.96 | -8.18 | |||
Total Shareholders' Equity | 3.03B | 3.06B | 2.78B | 2.43B | 2.18B | |||
TOTAL LIABILITIES AND EQUITY | 8.42B | 7.94B | 7.36B | 6.29B | 5.96B | |||
Statistics | ||||||||
Debt/Equity | 0.92 | 0.75 | 0.93 | 0.74 | 0.83 | |||
Current Ratio | 1.47 | 1.39 | 1.64 | 1.35 | 1.13 | |||
Return On Assets (ROA) | 8.94% | 9.73% | 7.52% | 6.87% | 6.53% | |||
Return On Equity (ROE) | 24.83% | 25.20% | 19.93% | 17.80% | 17.89% | |||
Return On Invested Capital (ROIC) | 14.15% | 17.79% | 11.15% | 12.33% | 12.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.96% | 19.32% | 11.99% | 13.40% | 12.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.89% | 64.52% | 37.69% | 48.76% | 61.88% |
All data in USD , ROIC based on taxRate of 0.21