Newell Brands Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $485.7M | $587.5M | $274.8M | $199.4M | $226.3M | $183.8M | $170.2M | $139.6M |
| Accounts Receivable | $1.88B | $2.75B | $1.25B | $1.25B | $1.11B | $1.11B | $1.00B | $997.9M |
| Inventory | $1.66B | $2.12B | $721.8M | $708.5M | $684.4M | $696.4M | $699.9M | $701.6M |
| Total Current Assets | $10.73B | $7.48B | $2.49B | $2.29B | $2.29B | $2.27B | $2.15B | $2.13B |
| Property, Plant & Equipment | $972.4M | $1.54B | $599.2M | $559.1M | $539.6M | $560.2M | $551.4M | $529.3M |
| Goodwill | $7.80B | $6.52B | $2.79B | $2.55B | $2.36B | $2.37B | $2.37B | $2.75B |
| Intangible Assets (Excl. Goodwill) | $10.20B | $14.11B | $1.06B | $887.2M | $614.5M | $654.1M | $666.1M | $648.3M |
| Total Assets | $33.14B | $33.84B | $7.26B | $6.56B | $6.07B | $6.22B | $6.16B | $6.41B |
| Liabilities | ||||||||
| Accounts Payable | $1.23B | $1.52B | $642.4M | $674.1M | $558.9M | $527.4M | $468.5M | $472.5M |
| Total Current Liabilities | $4.91B | $4.29B | $1.99B | $1.89B | $1.60B | $1.57B | $1.66B | $1.67B |
| Long-Term Debt | $9.89B | $11.29B | $2.67B | $2.08B | $1.66B | $1.71B | $1.81B | $2.06B |
| Total Liabilities | $18.95B | $22.45B | $5.44B | $4.71B | $4.00B | $4.23B | $4.31B | $4.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.61B | $2.29B | $2.09B | $2.11B | $2.24B | $2.29B | $2.10B | $2.06B |
| Total Stockholders' Equity | $14.14B | $11.35B | $1.82B | $1.85B | $2.07B | $2.00B | $1.85B | $1.90B |