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Newell Rubbermaid Inc (NWL)

Newell Rubbermaid Inc (NWL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 266,200 238,700 215,400 199,400 132,600
Receivables 1,171,300 1,304,400 1,053,200 1,248,200 1,158,300
Inventories 898,800 935,600 852,300 708,500 789,400
Income taxes - deferred 133,600 129,400 122,900 N/A 144,800
TOTAL $2,586,400 $2,753,000 $2,423,000 $2,292,200 $2,377,400
Non-Current Assets
PPE Net 594,100 572,000 563,300 559,100 525,300
Intangibles 3,355,600 3,362,500 3,351,800 3,433,200 3,173,100
Other Non-Current Assets 257,800 271,300 266,500 279,800 273,400
TOTAL $4,207,500 $4,205,800 $4,181,600 $4,272,100 $3,971,800
Total Assets $6,793,900 $6,958,800 $6,604,600 $6,564,300 $6,349,200
Liabilities
Current Liabilities
Short Term Debt 637,400 782,600 740,400 397,400 768,100
Accounts payable and accrued liabilities 679,300 756,700 615,600 674,100 579,100
Accrued Expenses 164,200 132,300 99,800 159,900 136,900
TOTAL $2,141,200 $2,306,500 $2,044,200 $1,888,600 $2,188,700
Non-Current Liabilities
Long Term Debt 2,097,000 2,080,900 2,094,100 2,084,500 1,418,700
Other Non-Current Liabilities 511,400 553,000 536,200 630,600 712,800
TOTAL $2,864,400 $2,869,200 $2,861,400 $2,820,800 $2,131,500
Total Liabilities $5,005,600 $5,175,700 $4,905,600 $4,709,400 $4,320,200
Shareholders' Equity
Shares Outstanding, K 267,100 267,800 268,700 268,500 271,100
Common Shares 287,300 288,000 288,900 288,700 290,600
Retained earnings 2,141,700 2,097,700 2,046,900 2,111,200 2,197,200
Other shareholders' equity -904,700 -856,500 -884,100 -791,000 -685,100
TOTAL $1,788,300 $1,783,100 $1,699,000 $1,854,900 $2,029,000
Total Liabilities And Equity $6,793,900 $6,958,800 $6,604,600 $6,564,300 $6,349,200
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