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
| 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 |