Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,000 | 349,000 | 495,700 | 485,700 | 587,500 |
| Receivables | 1,678,000 | 1,842,000 | 2,163,500 | 1,879,300 | 2,746,900 |
| Inventories | 1,638,000 | 1,606,000 | 1,760,700 | 1,662,400 | 2,116,000 |
| Other current assets | 0 | 0 | 1,243,800 | 6,370,400 | 1,745,700 |
| TOTAL | $4,628,000 | $4,110,000 | $5,958,500 | $10,725,700 | $7,484,500 |
| Non-Current Assets | |||||
| PPE Net | 1,176,000 | 1,155,000 | 1,226,100 | 972,400 | 1,543,400 |
| Intangibles | 7,117,000 | 8,625,000 | 10,024,500 | 17,072,600 | 24,330,700 |
| Other Non-Current Assets | 1,779,000 | 1,752,000 | 513,300 | 4,364,800 | 478,900 |
| TOTAL | $10,072,000 | $11,532,000 | $11,763,900 | $22,409,800 | $26,353,000 |
| Total Assets | $14,700,000 | $15,642,000 | $17,722,400 | $33,135,500 | $33,837,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,000 | 332,000 | 318,700 | 661,800 | 601,900 |
| Accounts payable and accrued liabilities | 1,526,000 | 1,102,000 | 1,191,600 | 1,226,800 | 1,518,900 |
| Accrued Expenses | 236,000 | 204,000 | 192,900 | 85,900 | 365,800 |
| Other current liabilities | N/A | N/A | 292,400 | 1,661,300 | 340,500 |
| TOTAL | $3,621,000 | $2,978,000 | $3,303,500 | $4,907,700 | $4,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,141,000 | 5,391,000 | 6,696,300 | 9,889,200 | 11,290,900 |
| Other Non-Current Liabilities | 1,624,000 | 1,652,000 | 1,379,400 | 1,604,600 | 1,787,400 |
| TOTAL | $7,179,000 | $7,668,000 | $9,165,700 | $14,046,500 | $18,161,100 |
| Total Liabilities | $10,800,000 | $10,646,000 | $12,469,200 | $18,954,200 | $22,453,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,600 | 423,500 | 422,800 | 485,200 | 482,400 |
| Common Shares | 448,000 | 447,000 | 446,100 | 508,100 | 504,800 |
| Retained earnings | -3,174,000 | -2,404,000 | -2,511,300 | 4,611,200 | 2,289,900 |
| Other shareholders' equity | -854,000 | -887,000 | -877,700 | -726,000 | -1,009,500 |
| TOTAL | $3,900,000 | $4,996,000 | $5,253,200 | $14,181,300 | $11,384,400 |
| Total Liabilities And Equity | $14,700,000 | $15,642,000 | $17,722,400 | $33,135,500 | $33,837,500 |