Fortune Brands Home & Security I: (NYSE: FBHS)

Zacks Rank: 1-Strong Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for FORTUNE BRD H&S falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	336	121	61	0	NA
Receivables	382	346	374	0	NA
Notes Receivable	0	0	572	0	NA
Inventories	357	336	332	0	NA
Other Current Assets	153	150	127	0	NA
Total Current Assets	1,228	954	1,466	0	NA
Net Property & Equipment	509	526	550	0	NA
Investments & Advances	0	0	0	0	NA
Other Non-Current Assets	0	0	0	0	NA
Deferred Charges	0	0	0	0	NA
Intangibles	2,065	2,064	2,164	0	NA
Deposits & Other Assets	72	95	78	0	NA
Total Assets	3,874	3,638	4,258	0	NA

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/08
Notes Payable	6	4	3	NA
Accounts Payable	287	261	253	NA
Current Portion Long-Term Debt	23	18	0	NA
Current Portion Capital Leases	0	0	0	NA
Accrued Expenses	0	0	0	NA
Income Taxes Payable	0	0	0	NA
Other Current Liabilities	318	316	321	NA
Total Current Liabilities	633	598	577	NA
Mortgages	0	0	0	NA
Deferred Taxes/Income	224	204	267	NA
Convertible Debt	0	0	0	NA
Long-Term Debt	298	389	3,231	NA
Non-Current Capital Leases	0	0	0	NA
Other Non-Current Liabilities	335	322	240	NA
Minority Interest (Liabilities)	0	0	0	NA
Total Liabilities	1,489	1,513	4,314	NA

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	NA
Common Stock (Par)	2	2	0	0	NA
Capital Surplus	2,325	2,186	703	0	NA
Retained Earnings	41	-78	-793	0	NA
Other Equity	34	14	33	0	NA
Treasury Stock	17	0	0	0	NA
Total Shareholder's Equity	2,385	2,125	-57	0	NA
Total Liabilities & Shareholder's Equity	3,874	3,638	4,258	0	NA
Total Common Equity	2,385	2,125	-57	0	0
Shares Outstanding	162.80	155.60	155.10	NA	NA
Book Value Per Share	14.65	13.65	-0.37	0.00	0.00

Fiscal Year End for FORTUNE BRD H&S falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	259	336	216	147	121
Receivables	429	382	407	405	379
Notes Receivable	NA	0	0	0	0
Inventories	380	357	392	386	351
Other Current Assets	131	153	123	130	123
Total Current Assets	1,199	1,228	1,138	1,068	974
Net Property & Equipment	500	509	498	510	515
Investments & Advances	NA	0	0	0	0
Other Non-Current Assets	NA	0	0	0	0
Deferred Charges	NA	0	0	0	0
Intangibles	2,058	2,065	2,067	2,063	2,069
Deposits & Other Assets	67	72	82	86	90
Total Assets	3,824	3,874	3,785	3,726	3,648

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	6	6	5	5	4
Accounts Payable	301	287	254	288	255
Current Portion Long-Term Debt	23	23	0	18	18
Current Portion Capital Leases	NA	0	0	0	0
Accrued Expenses	NA	0	0	0	0
Income Taxes Payable	NA	0	0	0	0
Other Current Liabilities	230	318	339	287	240
Total Current Liabilities	560	633	598	596	517
Mortgages	NA	0	0	0	0
Deferred Taxes/Income	226	224	205	213	213
Convertible Debt	NA	0	0	0	0
Long-Term Debt	298	298	339	339	409
Non-Current Capital Leases	NA	0	0	0	0
Other Non-Current Liabilities	280	335	308	327	324
Minority Interest (Liabilities)	NA	0	0	0	0
Total Liabilities	1,363	1,489	1,450	1,476	1,464

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	NA	0	0	0	0
Common Stock (Par)	NA	2	2	2	2
Capital Surplus	NA	2,325	2,290	2,256	2,233
Retained Earnings	NA	41	23	-17	-65
Other Equity	3	34	28	14	18
Treasury Stock	NA	17	7	4	4
Total Shareholder's Equity	2,461	2,385	2,334	2,250	2,184
Total Liabilities & Shareholder's Equity	3,824	3,874	3,785	3,726	3,648
Total Common Equity	102,460	2,385	2,334	2,250	2,184
Shares Outstanding	164.30	162.80	160.70	159.60	158.40
Book Value Per Share	623.62	14.65	14.53	14.10	13.78