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FO » Topics » CONDENSED CONSOLIDATED BALANCE SHEET

This excerpt taken from the FO 10-Q filed May 8, 2009.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

     March 31,
2009		    December 31,
2008
     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 240.1    $ 163.3

Accounts receivable, net

      843.5      918.5

Inventories

      

Maturing spirits

      1,145.1      1,128.1

Other raw materials, supplies and work in process

      365.0      366.7

Finished products

      464.2      480.6
             
     1,974.3      1,975.4

Other current assets

      435.9      410.9
             

Total current assets

      3,493.8      3,468.1

Property, plant and equipment, net

      1,482.2      1,553.9

Goodwill resulting from business acquisitions

      3,541.7      3,571.8

Other intangible assets resulting from business acquisitions, net

      3,151.3      3,211.4

Other assets

      282.3      286.7
             

Total assets

    $ 11,951.3    $ 12,091.9
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

This excerpt taken from the FO 10-Q filed Nov 10, 2008.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

     September 30,
2008		    December 31,
2007
     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 175.5    $ 203.7

Accounts receivable, net

      1,060.8      1,101.9

Inventories

      

Maturing spirits

      1,177.3      1,152.8

Other raw materials, supplies and work in process

      413.4      424.4

Finished products

      500.3      470.4
             
     2,091.0      2,047.6

Other current assets

      426.1      427.7
             

Total current assets

      3,753.4      3,780.9

Property, plant and equipment, net

      1,613.5      1,698.2

Goodwill resulting from business acquisitions

      3,908.3      4,196.5

Other intangible assets resulting from business acquisitions, net

      3,747.8      3,866.7

Investments in unconsolidated subsidiaries

      45.9      110.0

Other assets

      271.0      304.6
             

Total assets

    $ 13,339.9    $ 13,956.9
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

This excerpt taken from the FO 10-Q filed Aug 8, 2008.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

     June 30,
2008		    December 31,
2007
     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 160.7    $ 203.7

Accounts receivable, net

      1,212.3      1,101.9

Inventories

      

Maturing spirits

      1,250.6      1,152.8

Other raw materials, supplies and work in process

      414.6      424.4

Finished products

      497.0      470.4
             
     2,162.2      2,047.6

Other current assets

      432.9      427.7
             

Total current assets

      3,968.1      3,780.9

Property, plant and equipment, net

      1,676.7      1,698.2

Goodwill resulting from business acquisitions

      3,933.0      4,196.5

Other intangible assets resulting from business acquisitions, net

      3,902.7      3,866.7

Investments in unconsolidated subsidiaries

      85.1      110.0

Other assets

      292.4      304.6
             

Total assets

    $ 13,858.0    $ 13,956.9
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

This excerpt taken from the FO 10-Q filed May 9, 2008.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

     March 31,
2008		    December 31,
2007
     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 179.4    $ 203.7

Accounts receivable, net

      1,079.8      1,101.9

Inventories

      

Maturing spirits

      1,231.6      1,152.8

Other raw materials, supplies and work in process

      422.6      424.4

Finished products

      519.6      470.4
             
     2,173.8      2,047.6

Other current assets

      458.9      427.7
             

Total current assets

      3,891.9      3,780.9

Property, plant and equipment, net

      1,701.2      1,698.2

Goodwill resulting from business acquisitions

      4,224.6      4,196.5

Other intangible assets resulting from business acquisitions, net

      3,928.4      3,866.7

Investments in unconsolidated subsidiaries

      200.8      196.9

Other assets

      217.6      217.7
             

Total assets

    $ 14,164.5    $ 13,956.9
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

This excerpt taken from the FO 10-Q filed Nov 8, 2007.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

    

September 30,

2007

   

December 31,

2006

     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 285.3    $ 182.7

Accounts receivable, net

      1,206.2      1,165.3

Inventories

      

Maturing spirits and wine

      1,257.9      1,186.0

Other raw materials, supplies and work in process

      425.4      452.4

Finished products

      595.7      548.6
             
     2,279.0      2,187.0

Other current assets

      449.4      395.1
             

Total current assets

      4,219.9      3,930.1

Property, plant and equipment, net

      1,938.7      1,948.5

Goodwill resulting from business acquisitions

      4,295.7      4,345.6

Other intangible assets resulting from business acquisitions, net

      4,134.5      4,096.9

Investments in unconsolidated subsidiaries

      182.4      179.9

Other assets

      283.4      167.3
             

Total assets

    $ 15,054.6    $ 14,668.3
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

This excerpt taken from the FO 10-Q filed Aug 8, 2007.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

    

June 30,

2007

   

December 31,

2006

     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 150.8    $ 182.7

Accounts receivable, net

      1,316.2      1,165.3

Inventories

      

Maturing spirits and wine

      1,228.7      1,186.0

Other raw materials, supplies and work in process

      437.3      452.4

Finished products

      564.5      548.6
             
     2,230.5      2,187.0

Other current assets

      444.7      395.1
             

Total current assets

      4,142.2      3,930.1

Property, plant and equipment, net

      1,949.1      1,948.5

Goodwill resulting from business acquisitions

      4,350.9      4,345.6

Other intangible assets resulting from business acquisitions, net

      4,109.9      4,096.9

Investments in unconsolidated subsidiaries

      183.1      179.9

Other assets

      273.0      167.3
             

Total assets

    $ 15,008.2    $ 14,668.3
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

This excerpt taken from the FO 10-Q filed May 9, 2007.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

    

March 31,

2007

   

December 31,

2006

     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 187.3    $ 182.7

Accounts receivable, net

      1,139.5      1,165.3

Inventories

      

Maturing spirits and wine

      1,218.3      1,186.0

Other raw materials, supplies and work in process

      445.4      452.4

Finished products

      586.9      548.6
             
     2,250.6      2,187.0

Other current assets

      443.7      395.1
             

Total current assets

      4,021.1      3,930.1

Property, plant and equipment, net

      1,940.7      1,948.5

Goodwill resulting from business acquisitions

      4,329.4      4,345.6

Other intangible assets resulting from business acquisitions, net

      4,077.4      4,096.9

Investments in unconsolidated subsidiaries

      182.7      179.9

Other assets

      165.3      167.3
             

Total assets

    $ 14,716.6    $ 14,668.3
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

This excerpt taken from the FO 10-Q filed Nov 8, 2006.

CONDENSED CONSOLIDATED BALANCE SHEET

(in millions)

 

    

September 30,

2006

   

December 31,

2005

     (Unaudited)     

Assets

      

Current assets

      

Cash and cash equivalents

    $ 218.5    $ 93.6

Accounts receivable, net

      1,267.4      1,115.6

Inventories

      

Maturing spirits and wine

      1,105.9      889.3

Other raw materials, supplies and work in process

      434.5      301.5

Finished products

      570.9      472.3
             
     2,111.3      1,663.1

Other current assets

      382.0      320.4
             

Total current assets

      3,979.2      3,192.7

Property, plant and equipment, net

      1,926.1      1,679.6

Goodwill resulting from business acquisitions

      4,187.4      3,633.5

Other intangible assets resulting from business acquisitions, net

      4,063.8      3,247.0

Investments in unconsolidated subsidiaries

      80.7      1,173.9

Other assets

      318.3      274.8
             

Total assets

    $ 14,555.5    $ 13,201.5
             

See notes to condensed consolidated financial statements.

 

2

FORTUNE BRANDS, INC. AND SUBSIDIARIES

EXCERPTS ON THIS PAGE:

10-Q
May 8, 2009
10-Q
Nov 10, 2008
10-Q
Aug 8, 2008
10-Q
May 9, 2008
10-Q
Nov 8, 2007
10-Q
Aug 8, 2007
10-Q
May 9, 2007
10-Q
Nov 8, 2006

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