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10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-172039
Period End Date 20150331
Filing Date 20150505
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance fbhs-20150331.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 173.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 172.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $477.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $458.90M USD Point-in-time
Inventories InventoryNet $462.20M USD Point-in-time
Inventories InventoryNet $501.80M USD Point-in-time
Other current assets OtherAssetsCurrent $139.50M USD Point-in-time
Other current assets OtherAssetsCurrent $122.80M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $63.30M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $38.60M USD Point-in-time
Total current assets AssetsCurrent $1.34B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $543.70M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $539.80M USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $656.50M USD Point-in-time
Other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $661.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $72.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $70.90M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $17.30M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $18.30M USD Point-in-time
Total assets Assets $4.05B USD Point-in-time
Total assets Assets $4.09B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $333.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $327.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $322.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $243.60M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.50M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $11.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $609.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $699.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $643.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $733.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $150.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $151.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $289.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $292.50M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $3.40M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.70M USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Commitments and contingencies (see Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 17) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $1.70M USD Point-in-time
Common stock CommonStockValue $1.70M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.55B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $319.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $279.50M USD Point-in-time
Treasury stock TreasuryStockValue $546.20M USD Point-in-time
Treasury stock TreasuryStockValue $532.30M USD Point-in-time
Total Fortune Brands stockholders' equity StockholdersEquity $2.29B USD Point-in-time
Total Fortune Brands stockholders' equity StockholdersEquity $2.26B USD Point-in-time
Noncontrolling interests MinorityInterest $3.60M USD Point-in-time
Noncontrolling interests MinorityInterest $3.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.05B USD Point-in-time
Income Statement 43 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $950.80M USD 1 Quarter
Net sales SalesRevenueNet $889.10M USD 1 Quarter
Cost of products sold CostOfGoodsSold $633.90M USD 1 Quarter
Cost of products sold CostOfGoodsSold $593.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $222.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $241.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.10M USD 1 Quarter
Restructuring charges RestructuringCharges $4.70M USD 1 Quarter
Restructuring charges RestructuringCharges $200.00K USD 1 Quarter
Operating income OperatingIncomeLoss $67.30M USD 1 Quarter
Operating income OperatingIncomeLoss $69.30M USD 1 Quarter
Interest expense InterestExpense $3.40M USD 1 Quarter
Interest expense InterestExpense $1.90M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.70M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.20M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $67.90M USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $21.30M USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $21.60M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $40.90M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.30M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-5.10M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-600.00K USD 1 Quarter
Net income ProfitLoss $40.30M USD 1 Quarter
Net income ProfitLoss $41.20M USD 1 Quarter
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net income attributable to Fortune Brands NetIncomeLoss $40.80M USD 1 Quarter
Net income attributable to Fortune Brands NetIncomeLoss $40.00M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.28 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.25 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.25 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.24 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.25 USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $33.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $20.90M USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $40.30M USD 1 Quarter
Net Income ProfitLoss $41.20M USD 1 Quarter
Depreciation Depreciation $19.50M USD 1 Quarter
Depreciation Depreciation $20.50M USD 1 Quarter
Amortization AdjustmentForAmortization $3.50M USD 1 Quarter
Amortization AdjustmentForAmortization $4.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.60M USD 1 Quarter
Recognition of actuarial losses DefinedBenefitPlanActuarialGainLoss $-600.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.50M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $11.70M USD 1 Quarter
Restructuring charges RestructuringCosts $1.00M USD 1 Quarter
Restructuring charges RestructuringCosts $1.80M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $7.70M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.40M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $44.50M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $39.40M USD 1 Quarter
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-22.50M USD 1 Quarter
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-8.60M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $23.90M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $24.40M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-149.90M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-68.80M USD 1 Quarter
Increase in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $700.00K USD 1 Quarter
Increase in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $2.10M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-156.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-66.70M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.60M USD 1 Quarter
Cost of acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.30M USD 1 Quarter
Proceeds from the disposition of assets ProceedsFromSaleOfProductiveAssets $300.00K USD 1 Quarter
Proceeds from the disposition of assets ProceedsFromSaleOfProductiveAssets $100.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.60M USD 1 Quarter
Increase in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $3.50M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $185.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $155.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $65.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $60.00M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $8.20M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $8.90M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $68.70M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $400.00K USD 1 Quarter
Excess tax benefit from the exercise of stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $14.20M USD 1 Quarter
Excess tax benefit from the exercise of stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $15.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $22.30M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $19.90M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $90.40M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.00M USD 1 Quarter
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.60M USD 1 Quarter
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.70M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-117.20M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.50M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $191.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $241.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $179.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $124.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $191.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $241.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $179.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $124.20M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Net Income ProfitLoss $40.30M USD 1 Quarter
Net Income ProfitLoss $41.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-19.40M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $8.20M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $8.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-8.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-300.00K USD 1 Quarter
Tax benefit on exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $14.10M USD 1 Quarter
Tax benefit on exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $15.20M USD 1 Quarter
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $68.70M USD 1 Quarter
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $400.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 1 Quarter
Other StockholdersEquityOther $-200.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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