Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,700 | 485,700 | 587,500 | 274,800 | 199,400 |
| Receivables | 2,163,500 | 1,879,300 | 2,746,900 | 1,250,700 | 1,248,200 |
| Inventories | 1,760,700 | 1,662,400 | 2,116,000 | 721,800 | 708,500 |
| Other current assets | 1,243,800 | 6,370,400 | 1,745,700 | 98,400 | 0 |
| TOTAL | $5,958,500 | $10,725,700 | $7,484,500 | $2,493,500 | $2,292,200 |
| Non-Current Assets | |||||
| PPE Net | 1,226,100 | 972,400 | 1,543,400 | 599,200 | 559,100 |
| Intangibles | 10,024,500 | 17,072,600 | 24,330,700 | 3,854,900 | 3,433,200 |
| Other Non-Current Assets | 513,300 | 4,364,800 | 478,900 | 311,900 | 279,800 |
| TOTAL | $11,763,900 | $22,409,800 | $26,353,000 | $4,766,000 | $4,272,100 |
| Total Assets | $17,722,400 | $33,135,500 | $33,837,500 | $7,259,500 | $6,564,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,700 | 661,800 | 601,900 | 388,800 | 397,400 |
| Accounts payable and accrued liabilities | 1,191,600 | 1,226,800 | 1,518,900 | 642,400 | 674,100 |
| Accrued Expenses | 192,900 | 85,900 | 365,800 | 185,200 | 159,900 |
| Other current liabilities | 292,400 | 1,661,300 | 340,500 | 43,300 | N/A |
| TOTAL | $3,303,500 | $4,907,700 | $4,292,000 | $1,988,600 | $1,888,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,696,300 | 9,889,200 | 11,290,900 | 2,669,100 | 2,084,500 |
| aiOther Non-Current Liabilities | 1,379,400 | 1,604,600 | 1,787,400 | 548,800 | 630,600 |
| TOTAL | $9,165,700 | $14,046,500 | $18,161,100 | $3,444,500 | $2,820,800 |
| Total Liabilities | $12,469,200 | $18,954,200 | $22,453,100 | $5,433,100 | $4,709,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,800 | 485,200 | 482,400 | 267,200 | 268,500 |
| Common Shares | 446,100 | 508,100 | 504,800 | 287,500 | 288,700 |
| Retained earnings | -2,511,300 | 4,611,200 | 2,289,900 | 2,090,900 | 2,111,200 |
| Other shareholders' equity | -877,700 | -726,000 | -1,009,500 | -830,400 | -791,000 |
| TOTAL | $5,253,200 | $14,181,300 | $11,384,400 | $1,826,400 | $1,854,900 |
| Total Liabilities And Equity | $17,722,400 | $33,135,500 | $33,837,500 | $7,259,500 | $6,564,300 |