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Newell Rubbermaid Inc (NWL)

Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 170,200 138,900 143,600 139,700 139,600
Receivables 1,002,000 985,900 1,139,900 967,200 997,900
Inventories 699,900 873,200 933,200 844,700 701,600
Income taxes - deferred 130,700 164,500 167,800 181,400 179,200
TOTAL $2,148,000 $2,288,900 $2,532,200 $2,304,200 $2,132,000
Non-Current Assets
PPE Net 551,400 537,300 544,600 535,200 529,300
Intangibles 3,032,100 3,022,400 3,468,800 3,454,400 3,397,800
Other Non-Current Assets 429,400 363,200 346,900 343,400 346,200
TOTAL $4,012,900 $3,922,900 $4,360,300 $4,333,000 $4,273,300
Total Assets $6,160,900 $6,211,800 $6,892,500 $6,637,200 $6,405,300
Liabilities
Current Liabilities
Short Term Debt 367,500 503,300 722,700 736,100 305,000
Accounts payable and accrued liabilities 468,500 522,900 659,100 548,900 472,500
Accrued Expenses 131,400 121,600 115,700 101,200 190,200
TOTAL $1,660,900 $1,775,700 $2,123,000 $2,005,000 $1,665,900
Non-Current Liabilities
Long Term Debt 1,809,300 1,811,300 1,805,500 1,796,300 2,063,900
Other Non-Current Liabilities 838,100 726,000 779,300 797,200 770,000
TOTAL $2,647,400 $2,537,300 $2,584,800 $2,593,500 $2,833,900
Total Liabilities $4,308,300 $4,313,000 $4,707,800 $4,598,500 $4,499,800
Shareholders' Equity
Shares Outstanding, K 288,400 289,500 291,400 291,200 290,600
Common Shares 305,300 306,400 308,300 308,100 307,200
Retained earnings 2,097,300 2,040,500 2,241,500 2,118,100 2,057,300
Other shareholders' equity -703,300 -609,400 -537,200 -551,900 -601,200
TOTAL $1,852,600 $1,898,800 $2,184,700 $2,038,700 $1,905,500
Total Liabilities And Equity $6,160,900 $6,211,800 $6,892,500 $6,637,200 $6,405,300
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