- 米国企業
- Fortune Brands Innovations, Inc.
Fortune Brands Innovations, Inc.FBIN
時価総額
$109.2億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 121 | 336 | 241 | 192 | 239 | 252 | 323 | 263 | 388 | 419 | 472 | 643 |
Accounts Receivable, after Allowance for Credit Loss, Current | 346 | 382 | 477 | 459 | 503 | 551 | 555 | 572 | 625 | 735 | 886 | 522 |
Inventories | 336 | 357 | 472 | 462 | 556 | 531 | 581 | 679 | 719 | 867 | 1,194 | 1,021 |
Other current assets | 150 | 153 | 137 | 123 | 122 | 112 | 143 | 173 | 167 | 187 | 194 | 275 |
Current assets of discontinued operations | - | - | - | 63 | - | - | - | - | - | - | - | - |
TOTAL CURRENT ASSETS | 954 | 1,228 | 1,327 | 1,299 | 1,419 | 1,445 | 1,602 | 1,686 | 1,898 | 2,209 | 2,745 | 2,460 |
Property, Plant and Equipment, Net | 526 | 509 | 534 | 540 | 628 | 663 | 740 | 813 | 824 | 917 | 1,010 | 784 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 170 | 192 | 119 |
Goodwill | 1,367 | 1,387 | 1,520 | 1,468 | 1,755 | 1,834 | 1,912 | 2,080 | 2,090 | 2,395 | 2,465 | 1,641 |
Net identifiable intangible assets | 697 | 678 | 753 | 657 | 997 | 1,107 | 1,162 | 1,247 | 1,169 | 1,420 | 1,384 | 1,001 |
Other assets | 95 | 72 | 44 | 72 | 80 | 80 | 95 | 138 | 144 | 248 | 142 | 116 |
Non-current assets of discontinued operations | - | - | - | 17 | - | - | - | - | - | - | - | - |
TOTAL ASSETS | 3,638 | 3,874 | 4,178 | 4,053 | 4,879 | 5,129 | 5,511 | 5,965 | 6,291 | 7,359 | 7,936 | 6,121 |
Short-term debt | - | - | - | - | - | - | - | 525 | 400 | - | 400 | 599 |
Accounts payable | 261 | 287 | 344 | 334 | 344 | 394 | 429 | 459 | 460 | 621 | 765 | 422 |
Other current liabilities | 316 | 318 | 389 | 322 | 413 | 449 | 478 | 508 | 550 | 725 | 806 | 524 |
Current liabilities of discontinued operations | - | - | - | 18 | - | - | - | - | - | - | - | - |
TOTAL CURRENT LIABILITIES | 598 | 633 | 739 | 700 | 758 | 843 | 907 | 1,492 | 1,409 | 1,345 | 1,971 | 1,545 |
Long-term debt | 389 | 298 | 350 | 644 | 1,172 | 1,431 | 1,508 | 1,809 | 1,785 | 2,572 | 2,310 | 2,074 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 161 | 176 | 137 |
Accrued defined benefit plans | 248 | 253 | 109 | 217 | 218 | 216 | 176 | 163 | 201 | 160 | 80 | 80 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 140 | 141 | 159 | 95 |
Other non-current liabilities | 74 | 83 | 82 | 76 | 75 | 112 | 153 | 158 | 171 | 205 | 176 | 103 |
Non-current liabilities of discontinued operations | - | - | - | 3 | - | - | - | - | - | - | - | - |
TOTAL LIABILITIES | 1,513 | 1,489 | 1,525 | 1,790 | 2,425 | 2,766 | 2,910 | 3,785 | 3,864 | 4,583 | 4,871 | 4,034 |
Common stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Paid-in capital | - | - | - | - | 2,602 | 2,654 | 2,725 | 2,766 | 2,814 | 2,926 | 3,018 | 3,070 |
Accumulated other comprehensive income (loss) | 11 | 31 | 95 | -7 | -52 | -72 | -39 | -67 | -73 | -55 | -25 | 37 |
Retained earnings | -78 | 41 | 201 | 280 | 502 | 815 | 1,174 | 1,448 | 1,763 | 2,180 | 2,808 | 2,324 |
Treasury stock | 0 | 17 | 80 | 532 | 602 | 1,037 | 1,262 | 1,971 | 2,079 | 2,278 | 2,739 | 3,346 |
TOTAL EQUITY | 2,125 | 2,385 | 2,653 | 2,263 | 2,454 | 2,363 | 2,601 | 2,180 | 2,428 | 2,776 | 3,065 | 2,087 |
TOTAL LIABILITIES AND EQUITY | 3,638 | 3,874 | 4,178 | 4,053 | 4,879 | 5,129 | 5,511 | 5,965 | 6,291 | 7,359 | 7,936 | 6,121 |