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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,500 | 364,100 | 495,700 | 1,443,600 | 2,279,400 |
| Receivables | 1,769,000 | 1,606,100 | 2,163,500 | 2,015,400 | 1,928,700 |
| Inventories | 1,845,200 | 1,799,000 | 1,760,700 | 1,857,500 | 1,860,300 |
| Other current assets | 2,545,700 | 3,456,100 | 1,243,800 | 6,612,400 | 7,368,300 |
| TOTAL | $7,061,700 | $7,516,100 | $5,958,500 | $12,208,500 | $13,747,400 |
| Non-Current Assets | |||||
| PPE Net | 923,100 | 930,700 | 1,226,100 | 916,900 | 929,000 |
| Intangibles | 8,462,300 | 8,494,700 | 10,024,500 | 8,745,000 | 16,931,100 |
| Other Non-Current Assets | 1,219,200 | 1,164,600 | 513,300 | 527,700 | 583,700 |
| TOTAL | $10,604,600 | $10,590,000 | $11,763,900 | $10,189,600 | $18,443,800 |
| Total Assets | $17,666,300 | $18,106,100 | $17,722,400 | $22,398,100 | $32,191,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,400 | 573,600 | 318,700 | 316,300 | 1,202,200 |
| Accounts payable and accrued liabilities | 1,083,800 | 934,900 | 1,191,600 | 1,172,000 | 1,017,300 |
| Accrued Expenses | 144,400 | 121,600 | 192,900 | 139,600 | 119,900 |
| Other current liabilities | 538,000 | 747,100 | 292,400 | 1,212,700 | 902,400 |
| TOTAL | $3,135,800 | $3,551,600 | $3,303,500 | $4,096,700 | $4,342,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,707,800 | 6,694,600 | 6,696,300 | 9,296,800 | 9,300,700 |
| Other Non-Current Liabilities | 1,793,199 | 1,876,100 | 1,379,400 | 1,414,700 | 1,458,500 |
| TOTAL | $9,525,899 | $9,571,400 | $9,165,700 | $12,275,200 | $13,857,100 |
| Total Liabilities | $12,661,700 | $13,123,000 | $12,469,200 | $16,371,900 | $18,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,400 | 423,100 | 422,800 | 466,800 | 472,500 |
| Common Shares | 446,900 | 446,500 | 446,100 | 490,100 | 509,300 |
| Retained earnings | -2,572,200 | -2,662,000 | -2,511,300 | -2,694,800 | 4,624,500 |
| Other shareholders' equity | -886,100 | -901,500 | -877,700 | -1,003,700 | -957,600 |
| TOTAL | $5,004,600 | $4,983,100 | $5,253,200 | $6,026,200 | $13,991,200 |
| Total Liabilities And Equity | $17,666,300 | $18,106,100 | $17,722,400 | $22,398,100 | $32,191,200 |