Newell Rubbermaid Inc
(NWL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,400 | 226,300 | 183,800 | 170,200 | 139,600 |
| Receivables | 1,248,200 | 1,105,100 | 1,112,400 | 1,002,000 | 997,900 |
| Inventories | 708,500 | 684,400 | 696,400 | 699,900 | 701,600 |
| Income taxes - deferred | N/A | 134,400 | 135,800 | 130,700 | 179,200 |
| TOTAL | $2,292,200 | $2,285,600 | $2,271,100 | $2,148,000 | $2,132,000 |
| Non-Current Assets | |||||
| PPE Net | 559,100 | 539,600 | 560,200 | 551,400 | 529,300 |
| Intangibles | 3,433,200 | 2,975,600 | 3,024,300 | 3,032,100 | 3,397,800 |
| Other Non-Current Assets | 279,800 | 268,900 | 366,400 | 429,400 | 346,200 |
| TOTAL | $4,272,100 | $3,784,100 | $3,950,900 | $4,012,900 | $4,273,300 |
| Total Assets | $6,564,300 | $6,069,700 | $6,222,000 | $6,160,900 | $6,405,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397,400 | 174,800 | 211,900 | 367,500 | 305,000 |
| Accounts payable and accrued liabilities | 674,100 | 558,900 | 527,400 | 468,500 | 472,500 |
| Accrued Expenses | 159,900 | 167,300 | 173,500 | 131,400 | 190,200 |
| TOTAL | $1,888,600 | $1,604,500 | $1,570,800 | $1,660,900 | $1,665,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,084,500 | 1,661,600 | 1,706,500 | 1,809,300 | 2,063,900 |
| Other Non-Current Liabilities | 630,600 | 620,300 | 944,500 | 838,100 | 770,000 |
| TOTAL | $2,820,800 | $2,390,200 | $2,651,000 | $2,647,400 | $2,833,900 |
| Total Liabilities | $4,709,400 | $3,994,700 | $4,221,800 | $4,308,300 | $4,499,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,500 | 278,900 | 286,400 | 288,400 | 290,600 |
| Common Shares | 288,700 | 297,500 | 304,700 | 305,300 | 307,200 |
| Retained earnings | 2,111,200 | 2,242,100 | 2,294,900 | 2,097,300 | 2,057,300 |
| Other shareholders' equity | -791,000 | -641,900 | -785,500 | -703,300 | -601,200 |
| TOTAL | $1,854,900 | $2,075,000 | $2,000,200 | $1,852,600 | $1,905,500 |
| Total Liabilities And Equity | $6,564,300 | $6,069,700 | $6,222,000 | $6,160,900 | $6,405,300 |