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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,000 | 485,700 | 792,300 | 780,200 | 687,500 |
| Receivables | 2,346,000 | 1,879,300 | 2,916,000 | 2,988,700 | 2,559,600 |
| Inventories | 2,584,900 | 1,662,400 | 2,861,500 | 2,649,500 | 2,476,600 |
| Other current assets | 2,654,100 | 6,370,400 | 4,000 | 359,200 | 466,600 |
| TOTAL | $8,471,300 | $10,725,700 | $6,949,300 | $7,130,900 | $6,488,700 |
| Non-Current Assets | |||||
| PPE Net | 1,564,700 | 972,400 | 1,675,200 | 1,653,200 | 1,563,900 |
| Intangibles | 22,815,300 | 17,072,600 | 24,834,100 | 24,728,500 | 24,331,100 |
| Other Non-Current Assets | 618,100 | 4,364,800 | 429,400 | 437,400 | 951,600 |
| TOTAL | $24,998,100 | $22,409,800 | $26,938,700 | $26,819,100 | $26,846,600 |
| Total Assets | $33,469,400 | $33,135,500 | $33,888,000 | $33,950,000 | $33,335,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,532,600 | 661,800 | 1,291,000 | 1,221,000 | 852,500 |
| Accounts payable and accrued liabilities | 1,398,200 | 1,226,800 | 1,699,000 | 1,719,000 | 1,396,900 |
| Accrued Expenses | 160,500 | 85,900 | 226,200 | 226,900 | 193,800 |
| Other current liabilities | 209,300 | 1,661,300 | N/A | 117,300 | 95,100 |
| TOTAL | $4,917,900 | $4,907,700 | $4,774,200 | $4,791,300 | $4,318,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,623,500 | 9,889,200 | 10,184,400 | 10,172,800 | 10,332,100 |
| Other Non-Current Liabilities | 1,479,600 | 1,604,600 | 1,270,900 | 1,777,400 | 1,771,400 |
| TOTAL | $14,384,200 | $14,046,500 | $16,343,800 | $16,880,500 | $16,987,300 |
| Total Liabilities | $19,302,100 | $18,954,200 | $21,118,000 | $21,671,800 | $21,305,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 485,700 | 485,200 | 490,100 | 490,100 | 483,100 |
| Common Shares | 508,800 | 508,100 | 513,000 | 506,300 | 505,800 |
| Retained earnings | 4,542,500 | 4,611,200 | 3,067,700 | 2,946,700 | 2,835,500 |
| Other shareholders' equity | -675,500 | -726,000 | -736,200 | -791,000 | -914,200 |
| TOTAL | $14,167,300 | $14,181,300 | $12,770,000 | $12,278,200 | $12,029,800 |
| Total Liabilities And Equity | $33,469,400 | $33,135,500 | $33,888,000 | $33,950,000 | $33,335,300 |