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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,700 | 136,800 | 226,300 | 197,400 | 154,100 |
| Receivables | 1,230,400 | 973,100 | 1,105,100 | 1,056,900 | 1,215,300 |
| Inventories | 811,800 | 801,300 | 684,400 | 822,600 | 884,700 |
| Income taxes - deferred | 135,500 | 121,300 | 134,400 | 152,900 | 155,900 |
| TOTAL | $2,458,600 | $2,231,300 | $2,285,600 | $2,384,200 | $2,600,200 |
| Non-Current Assets | |||||
| PPE Net | 543,000 | 541,300 | 539,600 | 523,100 | 533,400 |
| Intangibles | 2,955,000 | 2,968,500 | 2,975,600 | 2,970,600 | 2,984,400 |
| Other Non-Current Assets | 261,500 | 252,800 | 268,900 | 275,000 | 284,900 |
| TOTAL | $3,759,500 | $3,762,600 | $3,784,100 | $3,768,700 | $3,802,700 |
| Total Assets | $6,218,100 | $5,993,900 | $6,069,700 | $6,152,900 | $6,402,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640,700 | 319,500 | 174,800 | 30,100 | 413,200 |
| Accounts payable and accrued liabilities | 592,900 | 542,800 | 558,900 | 575,100 | 658,100 |
| Accrued Expenses | 121,800 | 99,600 | 167,300 | 145,300 | 125,000 |
| TOTAL | $1,986,400 | $1,552,800 | $1,604,500 | $1,442,800 | $1,841,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,424,200 | 1,666,700 | 1,661,600 | 1,671,100 | 1,669,000 |
| Other Non-Current Liabilities | 703,900 | 700,900 | 620,300 | 845,900 | 852,000 |
| TOTAL | $2,128,100 | $2,367,600 | $2,390,200 | $2,517,000 | $2,521,000 |
| Total Liabilities | $4,114,500 | $3,920,400 | $3,994,700 | $3,959,800 | $4,362,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,800 | 276,700 | 278,900 | 287,200 | 288,000 |
| Common Shares | 293,200 | 296,000 | 297,500 | 306,000 | 306,500 |
| Retained earnings | 2,214,900 | 2,212,800 | 2,242,100 | 2,416,200 | 2,307,600 |
| Other shareholders' equity | -617,500 | -632,300 | -641,900 | -773,800 | -815,400 |
| TOTAL | $2,103,600 | $2,073,500 | $2,075,000 | $2,193,100 | $2,040,500 |
| Total Liabilities And Equity | $6,218,100 | $5,993,900 | $6,069,700 | $6,152,900 | $6,402,900 |