Newell Rubbermaid Inc
(NWL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,200 | 183,800 | 250,100 | 370,800 | 190,100 |
| Receivables | 1,021,300 | 1,112,400 | 1,074,300 | 1,105,700 | 942,200 |
| Inventories | 815,000 | 696,400 | 822,800 | 860,000 | 858,900 |
| Income taxes - deferred | 155,400 | 135,800 | 115,800 | 160,800 | 156,400 |
| TOTAL | $2,356,600 | $2,271,100 | $2,424,300 | $2,658,700 | $2,292,000 |
| Non-Current Assets | |||||
| PPE Net | 549,500 | 560,200 | 549,600 | 551,700 | 561,600 |
| Intangibles | 2,983,000 | 3,024,300 | 3,017,100 | 3,018,100 | 3,059,900 |
| Other Non-Current Assets | 308,100 | 366,400 | 372,300 | 362,300 | 375,300 |
| TOTAL | $3,840,600 | $3,950,900 | $3,939,000 | $3,932,100 | $3,996,800 |
| Total Assets | $6,197,200 | $6,222,000 | $6,363,300 | $6,590,800 | $6,288,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,000 | 211,900 | 798,000 | 1,121,800 | 509,700 |
| Accounts payable and accrued liabilities | 570,100 | 527,400 | 530,000 | 556,400 | 527,400 |
| Accrued Expenses | 103,000 | 173,500 | 144,800 | 121,200 | 98,100 |
| TOTAL | $1,674,600 | $1,570,800 | $2,146,200 | $2,448,300 | $1,727,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,699,600 | 1,706,500 | 1,366,100 | 1,372,400 | 1,803,400 |
| Other Non-Current Liabilities | 834,400 | 944,500 | 784,200 | 795,400 | 806,700 |
| TOTAL | $2,534,000 | $2,651,000 | $2,150,300 | $2,167,800 | $2,610,100 |
| Total Liabilities | $4,208,600 | $4,221,800 | $4,296,500 | $4,616,100 | $4,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,500 | 286,400 | 287,600 | 288,800 | 289,900 |
| Common Shares | 307,000 | 304,700 | 305,300 | 306,500 | 307,600 |
| Retained earnings | 2,275,900 | 2,294,900 | 2,258,600 | 2,200,900 | 2,152,700 |
| Other shareholders' equity | -807,400 | -785,500 | -672,100 | -702,500 | -658,200 |
| TOTAL | $1,988,600 | $2,000,200 | $2,066,800 | $1,974,700 | $1,950,800 |
| Total Liabilities And Equity | $6,197,200 | $6,222,000 | $6,363,300 | $6,590,800 | $6,288,800 |