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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,500 | 670,000 | 627,300 | 8,180,900 | 274,800 |
| Receivables | 2,746,900 | 2,772,900 | 2,876,600 | 1,187,700 | 1,250,700 |
| Inventories | 2,116,000 | 2,434,100 | 2,908,700 | 871,500 | 721,800 |
| Other current assets | 1,745,700 | 1,711,800 | 0 | 102,800 | 98,400 |
| TOTAL | $7,484,500 | $7,880,500 | $6,819,200 | $10,488,900 | $2,493,500 |
| Non-Current Assets | |||||
| PPE Net | 1,543,400 | 1,513,700 | 1,709,100 | 624,500 | 599,200 |
| Intangibles | 24,330,700 | 24,568,600 | 24,934,200 | 3,887,500 | 3,854,900 |
| Other Non-Current Assets | 478,900 | 452,700 | 492,800 | 331,900 | 311,900 |
| TOTAL | $26,353,000 | $26,535,000 | $27,136,100 | $4,843,900 | $4,766,000 |
| Total Assets | $33,837,500 | $34,415,500 | $33,955,300 | $15,332,800 | $7,259,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601,900 | 704,500 | 943,000 | 768,700 | 388,800 |
| Accounts payable and accrued liabilities | 1,518,900 | 1,433,800 | 1,566,800 | 657,100 | 642,400 |
| Accrued Expenses | 365,800 | 352,800 | 334,900 | 98,700 | 185,200 |
| Other current liabilities | 340,500 | 207,800 | N/A | 44,700 | 43,300 |
| TOTAL | $4,292,000 | $4,066,500 | $4,185,000 | $2,194,900 | $1,988,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,290,900 | 12,043,300 | 12,044,800 | 10,606,600 | 2,669,100 |
| Other Non-Current Liabilities | 1,787,400 | 1,793,600 | 1,823,000 | 548,700 | 548,800 |
| TOTAL | $18,161,100 | $18,886,700 | $18,427,200 | $11,359,200 | $3,444,500 |
| Total Liabilities | $22,453,100 | $22,953,200 | $22,612,200 | $13,554,100 | $5,433,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,400 | 482,400 | 482,200 | 268,200 | 267,200 |
| Common Shares | 504,800 | 503,300 | 503,100 | 289,100 | 287,500 |
| Retained earnings | 2,289,900 | 2,216,100 | 2,122,300 | 2,080,600 | 2,090,900 |
| Other shareholders' equity | -1,009,500 | -845,500 | -848,800 | -870,300 | -830,400 |
| TOTAL | $11,384,400 | $11,462,300 | $11,343,100 | $1,778,700 | $1,826,400 |
| Total Liabilities And Equity | $33,837,500 | $34,415,500 | $33,955,300 | $15,332,800 | $7,259,500 |