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Newell Brands Inc. (NWL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.07-0.23 (-0.99%)
At close: 04:00PM EST
23.15 +0.08 (+0.35%)
After hours: 06:10PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
981,000
348,600
495,700
Total Cash
981,000
348,600
495,700
Net Receivables
1,678,000
1,841,500
1,850,700
Inventory
1,638,000
1,606,700
1,583,100
Total Current Assets
4,628,000
4,109,900
7,748,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,594,000
3,493,000
2,124,100
Accumulated Depreciation
-1,888,000
-1,722,900
-1,198,500
Net property, plant and equipment
1,706,000
1,770,100
925,600
Goodwill
3,553,000
3,708,800
2,970,200
Intangible Assets
3,564,000
4,916,400
5,579,600
Other long-term assets
411,000
361,300
327,000
Total non-current assets
10,072,000
11,532,100
9,967,600
Total Assets
14,700,000
15,642,000
17,716,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
466,000
332,400
318,700
Accounts Payable
1,526,000
1,101,400
1,019,500
Taxes payable
66,000
114,000
166,900
Accrued liabilities
1,198,000
1,093,900
1,010,500
Other Current Liabilities
-
-
655,300
Total Current Liabilities
3,621,000
2,978,000
3,330,000
Non-current liabilities
Long Term Debt
5,141,000
5,391,300
6,696,300
Deferred taxes liabilities
414,000
624,900
1,041,800
Other long-term liabilities
1,152,000
1,110,400
1,370,500
Total non-current liabilities
7,179,000
7,668,000
9,108,600
Total Liabilities
10,800,000
10,646,000
12,438,600
Stockholders' Equity
Common Stock
448,000
447,100
446,100
Retained Earnings
-3,174,000
-2,404,200
-2,486,700
Accumulated other comprehensive income
-880,000
-919,900
-912,800
Total stockholders' equity
3,874,000
4,963,300
5,243,000
Total liabilities and stockholders' equity
14,700,000
15,642,000
17,716,400