Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |