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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,300 | 275,400 | 329,200 | 201,000 | 115,500 |
| Receivables | 894,100 | 969,300 | 1,166,400 | 1,113,600 | 1,107,700 |
| Inventories | 688,200 | 912,100 | 940,400 | 850,600 | 793,800 |
| Income taxes - deferred | 183,800 | 100,400 | 102,000 | 110,100 | 109,800 |
| Other current assets | 0 | 0 | 0 | 68,100 | 242,700 |
| TOTAL | $2,182,100 | $2,393,800 | $2,651,700 | $2,476,900 | $2,472,700 |
| Non-Current Assets | |||||
| PPE Net | 578,100 | 630,700 | 688,600 | 746,900 | 854,000 |
| Intangibles | 3,400,500 | 3,339,400 | 3,110,500 | 2,894,500 | 2,706,100 |
| Other Non-Current Assets | 263,200 | 428,600 | 232,100 | 192,200 | 413,300 |
| TOTAL | $4,241,800 | $4,398,700 | $4,031,200 | $3,833,600 | $3,973,400 |
| Total Assets | $6,423,900 | $6,792,500 | $6,682,900 | $6,310,500 | $6,446,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,500 | 752,700 | 972,200 | 253,600 | 162,800 |
| Accounts payable and accrued liabilities | 433,600 | 535,500 | 616,900 | 549,900 | 590,500 |
| Accrued Expenses | 176,400 | 79,500 | 170,700 | 177,900 | 142,600 |
| TOTAL | $1,759,500 | $2,234,100 | $2,563,800 | $1,896,600 | $1,797,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,015,300 | 2,118,300 | 1,197,400 | 1,972,300 | 2,429,700 |
| Other Non-Current Liabilities | 866,900 | 849,500 | 671,300 | 551,400 | 575,800 |
| TOTAL | $2,882,200 | $2,969,800 | $1,871,800 | $2,523,700 | $3,005,500 |
| Total Liabilities | $4,641,700 | $5,203,900 | $4,435,600 | $4,420,300 | $4,802,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,800 | 277,200 | 276,700 | 277,600 | 274,500 |
| Common Shares | 294,000 | 293,100 | 292,600 | 291,000 | 290,200 |
| Retained earnings | 1,820,700 | 1,606,600 | 1,922,700 | 1,690,400 | 1,538,300 |
| Other shareholders' equity | -581,300 | -499,800 | -123,300 | -184,200 | -226,300 |
| TOTAL | $1,782,200 | $1,588,600 | $2,247,300 | $1,890,200 | $1,643,200 |
| Total Liabilities And Equity | $6,423,900 | $6,792,500 | $6,682,900 | $6,310,500 | $6,446,100 |