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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,500 | 259,800 | 253,000 | 278,300 | 313,000 |
| Receivables | 1,004,900 | 1,037,600 | 915,800 | 894,100 | 943,700 |
| Inventories | 831,200 | 802,400 | 728,600 | 688,200 | 783,500 |
| Income taxes - deferred | 208,300 | 195,700 | 187,900 | 183,800 | 128,700 |
| TOTAL | $2,325,500 | $2,400,800 | $2,236,800 | $2,182,100 | $2,262,400 |
| Non-Current Assets | |||||
| PPE Net | 533,400 | 536,300 | 550,200 | 578,100 | 596,900 |
| Intangibles | 3,398,400 | 3,338,300 | 3,372,900 | 3,400,500 | 3,407,100 |
| Other Non-Current Assets | 312,900 | 289,100 | 256,200 | 263,200 | 356,900 |
| TOTAL | $4,244,700 | $4,163,700 | $4,179,300 | $4,241,800 | $4,360,900 |
| Total Assets | $6,570,200 | $6,564,500 | $6,416,100 | $6,423,900 | $6,623,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460,900 | 394,000 | 495,300 | 493,500 | 560,300 |
| Accounts payable and accrued liabilities | 553,400 | 597,200 | 501,300 | 433,600 | 454,100 |
| Accrued Expenses | 157,100 | 122,000 | 94,800 | 176,400 | 148,500 |
| TOTAL | $1,884,300 | $1,764,200 | $1,704,100 | $1,759,500 | $1,931,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,096,500 | 2,049,300 | 2,013,400 | 2,015,300 | 2,032,600 |
| Other Non-Current Liabilities | 696,900 | 826,400 | 864,800 | 866,900 | 817,900 |
| TOTAL | $2,813,000 | $2,901,400 | $2,896,400 | $2,882,200 | $2,850,500 |
| Total Liabilities | $4,697,300 | $4,665,600 | $4,600,500 | $4,641,700 | $4,781,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,300 | 278,300 | 278,200 | 277,800 | 277,700 |
| Common Shares | 306,900 | 294,900 | 294,700 | 294,000 | 293,900 |
| Retained earnings | 1,996,200 | 1,981,500 | 1,865,200 | 1,820,700 | 1,774,200 |
| Other shareholders' equity | -564,800 | -641,600 | -600,200 | -581,300 | -466,000 |
| TOTAL | $1,872,900 | $1,898,900 | $1,815,600 | $1,782,200 | $1,841,400 |
| Total Liabilities And Equity | $6,570,200 | $6,564,500 | $6,416,100 | $6,423,900 | $6,623,300 |