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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,892 | 2,866 | 28,008 | 42,512 | 36,334 |
| Marketable Securities | 0 | 0 | 0 | 15,817 | 13,986 |
| Receivables | 335,806 | 256,468 | 57,795 | 56,552 | 111,255 |
| Inventories | 420,654 | 301,016 | 226,230 | 215,304 | 177,751 |
| Other current assets | 146,319 | 115,678 | 282,602 | 43,887 | 36,047 |
| TOTAL | $917,671 | $676,028 | $594,635 | $374,072 | $375,373 |
| Non-Current Assets | |||||
| PPE Net | 454,597 | 370,382 | 292,760 | 266,415 | 206,273 |
| Investments And Advances | 248,112 | 226,865 | 237,044 | 105,233 | 19,473 |
| Other Non-Current Assets | 867,896 | 679,672 | 445,140 | 400,448 | 269,843 |
| TOTAL | $1,570,605 | $1,276,919 | $974,944 | $772,096 | $495,589 |
| Total Assets | $2,488,276 | $1,952,947 | $1,569,579 | $1,187,460 | $870,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,425 | 58,200 | 32,045 | 1,114 | 10,249 |
| Accounts payable and accrued liabilities | 112,269 | 72,832 | 37,553 | 28,771 | 33,945 |
| Accrued Expenses | 354,339 | 259,033 | 180,129 | 133,381 | 135,798 |
| TOTAL | $784,024 | $599,312 | $375,101 | $186,219 | $181,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,986 | 218,090 | 176,849 | 176,640 | 89,286 |
| Other Non-Current Liabilities | 152,697 | 156,400 | 158,251 | 65,877 | 68,122 |
| TOTAL | $578,926 | $374,490 | $335,100 | $269,303 | $180,974 |
| Total Liabilities | $1,362,950 | $973,802 | $710,201 | $458,659 | $362,297 |
| Shareholders' Equity | |||||
| Common Shares | 157,844 | 78,793 | 78,338 | 62,127 | 59,573 |
| Retained earnings | 788,862 | 654,819 | 543,765 | 475,200 | 289,738 |
| Other shareholders' equity | 3,268 | -4,092 | -2,228 | 20,518 | -10,053 |
| TOTAL | $1,125,326 | $979,145 | $859,378 | $728,801 | $508,665 |
| Total Liabilities And Equity | $2,488,276 | $1,952,947 | $1,569,579 | $1,187,460 | $870,962 |