Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,800 | 199,400 | 226,300 | 183,800 | 170,200 |
| Receivables | 1,250,700 | 1,248,200 | 1,105,100 | 1,112,400 | 1,002,000 |
| Inventories | 721,800 | 708,500 | 684,400 | 696,400 | 699,900 |
| Income taxes - deferred | N/A | N/A | 134,400 | 135,800 | 130,700 |
| Other current assets | 98,400 | 0 | 0 | 0 | 0 |
| TOTAL | $2,493,500 | $2,292,200 | $2,285,600 | $2,271,100 | $2,148,000 |
| Non-Current Assets | |||||
| PPE Net | 599,200 | 559,100 | 539,600 | 560,200 | 551,400 |
| Intangibles | 3,854,900 | 3,433,200 | 2,975,600 | 3,024,300 | 3,032,100 |
| Other Non-Current Assets | 311,900 | 279,800 | 268,900 | 366,400 | 429,400 |
| TOTAL | $4,766,000 | $4,272,100 | $3,784,100 | $3,950,900 | $4,012,900 |
| Total Assets | $7,259,500 | $6,564,300 | $6,069,700 | $6,222,000 | $6,160,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,800 | 397,400 | 174,800 | 211,900 | 367,500 |
| Accounts payable and accrued liabilities | 642,400 | 674,100 | 558,900 | 527,400 | 468,500 |
| Accrued Expenses | 185,200 | 159,900 | 167,300 | 173,500 | 131,400 |
| Other current liabilities | 43,300 | N/A | N/A | N/A | N/A |
| TOTAL | $1,988,600 | $1,888,600 | $1,604,500 | $1,570,800 | $1,660,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,669,100 | 2,084,500 | 1,661,600 | 1,706,500 | 1,809,300 |
| Other Non-Current Liabilities | 548,800 | 630,600 | 620,300 | 944,500 | 838,100 |
| TOTAL | $3,444,500 | $2,820,800 | $2,390,200 | $2,651,000 | $2,647,400 |
| Total Liabilities | $5,433,100 | $4,709,400 | $3,994,700 | $4,221,800 | $4,308,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,200 | 268,500 | 278,900 | 286,400 | 288,400 |
| Common Shares | 287,500 | 288,700 | 297,500 | 304,700 | 305,300 |
| Retained earnings | 2,090,900 | 2,111,200 | 2,242,100 | 2,294,900 | 2,097,300 |
| Other shareholders' equity | -830,400 | -791,000 | -641,900 | -785,500 | -703,300 |
| TOTAL | $1,826,400 | $1,854,900 | $2,075,000 | $2,000,200 | $1,852,600 |
| Total Liabilities And Equity | $7,259,500 | $6,564,300 | $6,069,700 | $6,222,000 | $6,160,900 |