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Fortune Brands Innovations Inc (FBIN)

Fortune Brands Innovations Inc (FBIN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 419,100 387,900 262,900 323,000 251,500
Receivables 734,900 624,800 571,700 555,300 550,700
Inventories 867,200 718,600 678,900 580,800 531,100
Other current assets 187,300 166,900 172,600 142,600 111,900
TOTAL $2,208,500 $1,898,200 $1,686,100 $1,601,700 $1,445,200
Non-Current Assets
PPE Net 917,400 824,200 813,400 740,000 662,500
Intangibles 3,815,100 3,259,100 3,327,100 3,074,400 2,940,800
Other Non-Current Assets 417,700 309,800 138,000 95,300 80,000
TOTAL $5,150,200 $4,393,100 $4,278,500 $3,909,700 $3,683,300
Total Assets $7,358,700 $6,291,300 $5,964,600 $5,511,400 $5,128,500
Liabilities
Current Liabilities
Short Term Debt N/A 399,700 525,000 0 N/A
Accounts payable and accrued liabilities 620,500 460,000 459,000 428,800 393,800
Other current liabilities 724,600 549,600 508,100 478,000 449,000
TOTAL $1,345,100 $1,409,300 $1,492,100 $906,800 $842,800
Non-Current Liabilities
Long Term Debt 2,572,200 1,784,600 1,809,000 1,507,600 1,431,100
Other Non-Current Liabilities 504,100 513,000 320,700 329,000 328,100
TOTAL $3,238,100 $2,454,200 $2,292,500 $2,003,500 $1,922,700
Total Liabilities $4,583,200 $3,863,500 $3,784,600 $2,910,300 $2,765,500
Shareholders' Equity
Shares Outstanding, K 138,666 139,972 140,549 151,950 153,078
Common Shares 1,800 1,800 1,800 1,700 1,700
Retained earnings 2,180,200 1,763,000 1,448,100 1,174,200 814,600
Other shareholders' equity -54,800 -71,800 -64,900 -37,700 -70,100
TOTAL $2,775,500 $2,427,800 $2,180,000 $2,601,100 $2,363,000
Total Liabilities And Equity $7,358,700 $6,291,300 $5,964,600 $5,511,400 $5,128,500
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