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Newell Rubbermaid Inc (NWL)

Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 226,300 183,800 170,200 139,600 278,300
Receivables 1,105,100 1,112,400 1,002,000 997,900 894,100
Inventories 684,400 696,400 699,900 701,600 688,200
Income taxes - deferred 134,400 135,800 130,700 179,200 183,800
TOTAL $2,285,600 $2,271,100 $2,148,000 $2,132,000 $2,182,100
Non-Current Assets
PPE Net 539,600 560,200 551,400 529,300 578,100
Intangibles 2,975,600 3,024,300 3,032,100 3,397,800 3,400,500
Other Non-Current Assets 268,900 366,400 429,400 346,200 263,200
TOTAL $3,784,100 $3,950,900 $4,012,900 $4,273,300 $4,241,800
Total Assets $6,069,700 $6,222,000 $6,160,900 $6,405,300 $6,423,900
Liabilities
Current Liabilities
Short Term Debt 174,800 211,900 367,500 305,000 493,500
Accounts payable and accrued liabilities 558,900 527,400 468,500 472,500 433,600
Accrued Expenses 167,300 173,500 131,400 190,200 176,400
TOTAL $1,604,500 $1,570,800 $1,660,900 $1,665,900 $1,759,500
Non-Current Liabilities
Long Term Debt 1,661,600 1,706,500 1,809,300 2,063,900 2,015,300
aiOther Non-Current Liabilities 620,300 944,500 838,100 770,000 866,900
TOTAL $2,390,200 $2,651,000 $2,647,400 $2,833,900 $2,882,200
Total Liabilities $3,994,700 $4,221,800 $4,308,300 $4,499,800 $4,641,700
Shareholders' Equity
Shares Outstanding, K 278,900 286,400 288,400 290,600 277,800
Common Shares 297,500 304,700 305,300 307,200 294,000
Retained earnings 2,242,100 2,294,900 2,097,300 2,057,300 1,820,700
Other shareholders' equity -641,900 -785,500 -703,300 -601,200 -581,300
TOTAL $2,075,000 $2,000,200 $1,852,600 $1,905,500 $1,782,200
Total Liabilities And Equity $6,069,700 $6,222,000 $6,160,900 $6,405,300 $6,423,900
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