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Newell Rubbermaid Inc (NWL)

Newell Rubbermaid Inc (NWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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