Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,000 | 287,000 | 440,000 | 981,000 | 349,000 |
| Receivables | 1,195,000 | 1,250,000 | 1,500,000 | 1,678,000 | 1,842,000 |
| Inventories | 1,531,000 | 2,203,000 | 2,087,000 | 1,638,000 | 1,606,000 |
| TOTAL | $3,354,000 | $4,052,000 | $4,352,000 | $4,628,000 | $4,110,000 |
| Non-Current Assets | |||||
| PPE Net | 1,212,000 | 1,184,000 | 1,204,000 | 1,176,000 | 1,155,000 |
| Intangibles | 5,559,000 | 5,947,000 | 6,874,000 | 7,117,000 | 8,625,000 |
| Other Non-Current Assets | 2,038,000 | 2,079,000 | 1,839,000 | 1,779,000 | 1,752,000 |
| TOTAL | $8,809,000 | $9,210,000 | $9,917,000 | $10,072,000 | $11,532,000 |
| Total Assets | $12,163,000 | $13,262,000 | $14,269,000 | $14,700,000 | $15,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,000 | 621,000 | 3,000 | 466,000 | 332,000 |
| Accounts payable and accrued liabilities | 1,003,000 | 1,062,000 | 1,680,000 | 1,526,000 | 1,102,000 |
| Accrued Expenses | 190,000 | 123,000 | 270,000 | 236,000 | 204,000 |
| TOTAL | $2,897,000 | $3,078,000 | $3,317,000 | $3,621,000 | $2,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,575,000 | 4,756,000 | 4,883,000 | 5,141,000 | 5,391,000 |
| aiOther Non-Current Liabilities | 1,338,000 | 1,389,000 | 1,483,000 | 1,624,000 | 1,652,000 |
| TOTAL | $6,154,000 | $6,665,000 | $6,794,000 | $7,179,000 | $7,668,000 |
| Total Liabilities | $9,051,000 | $9,743,000 | $10,111,000 | $10,800,000 | $10,646,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,300 | 413,600 | 425,500 | 424,600 | 423,500 |
| Common Shares | 440,000 | 439,000 | 450,000 | 448,000 | 447,000 |
| Retained earnings | -2,726,000 | -2,338,000 | -2,535,000 | -3,174,000 | -2,404,000 |
| Other shareholders' equity | -890,000 | -1,011,000 | -882,000 | -854,000 | -887,000 |
| TOTAL | $3,112,000 | $3,519,000 | $4,158,000 | $3,900,000 | $4,996,000 |
| Total Liabilities And Equity | $12,163,000 | $13,262,000 | $14,269,000 | $14,700,000 | $15,642,000 |