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Newell Rubbermaid Inc. (NWL)

-NYSE
34.88 Up 0.01(0.03%) 3:16PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents142,700  136,800  226,300  197,400  
Short Term Investments -   -   -   -  
Net Receivables1,365,900  1,094,400  1,239,500  1,209,800  
Inventory811,800  801,300  684,400  822,600  
Other Current Assets138,200  198,800  135,400  154,400  
Total Current Assets 2,458,600   2,231,300   2,285,600   2,384,200  
Long Term Investments -   -   -   -  
Property Plant and Equipment543,000  541,300  539,600  523,100  
Goodwill2,358,300  2,362,000  2,361,100  2,351,400  
Intangible Assets596,700  606,500  614,500  619,200  
Accumulated Amortization -   -   -   -  
Other Assets261,500  252,800  256,600  275,000  
Deferred Long Term Asset Charges -   -  12,300   -  
Total Assets 6,218,100   5,993,900   6,069,700   6,152,900  
Liabilities
Current Liabilities
Accounts Payable1,345,700  1,233,300  1,429,700  1,412,700  
Short/Current Long Term Debt640,700  319,500  174,800  30,100  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,986,400   1,552,800   1,604,500   1,442,800  
Long Term Debt1,424,200  1,666,700  1,661,600  1,671,100  
Other Liabilities703,900  700,900  728,600  845,900  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest3,500  3,500  3,500  3,500  
Negative Goodwill -   -   -   -  
Total Liabilities 4,118,000   3,923,900   3,998,200   3,963,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock293,200  296,000  297,500  306,000  
Retained Earnings2,214,900  2,212,800  2,242,100  2,416,200  
Treasury Stock(490,300)(489,100)(477,200)(475,800)
Capital Surplus703,000  686,000  654,300  720,700  
Other Stockholder Equity(620,700)(635,700)(645,200)(777,500)
Total Stockholder Equity 2,100,100   2,070,000   2,071,500   2,189,600  
Net Tangible Assets (854,900) (898,500) (904,100) (781,000)

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