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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,160 | 57,510 | 36,103 | 4,360 | 58,771 |
| Receivables | 1,178,420 | 652,350 | 524,613 | 404,170 | 390,296 |
| Inventories | 1,034,790 | 714,530 | 625,208 | 509,504 | 509,245 |
| Other current assets | 423,190 | 166,680 | 195,696 | 190,080 | 174,562 |
| TOTAL | $2,738,560 | $1,591,070 | $1,381,620 | $1,108,114 | $1,132,874 |
| Non-Current Assets | |||||
| PPE Net | 1,548,190 | 835,640 | 696,086 | 555,434 | 530,285 |
| Investments And Advances | 76,700 | 77,280 | 358,141 | 299,492 | 257,166 |
| Other Non-Current Assets | 2,360,610 | 1,823,900 | 1,507,965 | 1,042,014 | 1,010,917 |
| TOTAL | $3,985,500 | $2,736,820 | $2,562,192 | $1,896,940 | $1,798,368 |
| Total Assets | $6,724,080 | $4,327,910 | $3,943,812 | $3,005,054 | $2,931,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,140 | 7,080 | 12,721 | 33,243 | 59,031 |
| Accounts payable and accrued liabilities | 376,590 | 164,320 | 132,374 | 105,333 | 113,927 |
| Accrued Expenses | 1,005,850 | 560,840 | 468,047 | 390,351 | 390,241 |
| TOTAL | $1,629,880 | $821,450 | $664,025 | $637,013 | $680,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,770 | 866,210 | 783,980 | 672,033 | 761,578 |
| Other Non-Current Liabilities | 855,750 | 707,410 | 691,393 | 156,691 | 158,321 |
| TOTAL | $2,397,170 | $1,594,440 | $1,565,493 | $876,201 | $950,886 |
| Total Liabilities | $4,027,080 | $2,415,900 | $2,229,518 | $1,513,214 | $1,631,145 |
| Shareholders' Equity | |||||
| Common Shares | 282,020 | 162,730 | 159,236 | 158,871 | 158,626 |
| Retained earnings | 2,334,600 | 1,585,320 | 1,294,750 | 1,106,146 | 938,567 |
| Other shareholders' equity | -129,970 | -40,540 | 56,203 | 28,934 | 12,044 |
| TOTAL | $2,697,000 | $1,912,000 | $1,714,294 | $1,491,840 | $1,300,097 |
| Total Liabilities And Equity | $6,724,080 | $4,327,900 | $3,943,812 | $3,005,054 | $2,931,242 |