Newell Rubbermaid Inc: (NYSE: NWL)

Zacks Rank: 3-Hold

Balance Sheet

Annual Balance Sheet

Fiscal Year End for NEWELL RUBBERMD falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	184	170	140	278	275
Receivables	1,112	1,002	998	894	969
Notes Receivable	0	0	0	0	0
Inventories	696	700	702	688	912
Other Current Assets	414	407	472	505	337
Total Current Assets	2,271	2,148	2,132	2,182	2,394
Net Property & Equipment	560	551	529	578	631
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	85	120	0	0	108
Intangibles	3,024	3,032	3,398	3,401	3,339
Deposits & Other Assets	281	309	346	263	321
Total Assets	6,222	6,161	6,405	6,424	6,793

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	1	8
Accounts Payable	527	469	473	434	536
Current Portion Long-Term Debt	212	368	305	493	753
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	832	825	888	832	909
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	1,571	1,661	1,666	1,760	2,206
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	1,707	1,809	2,064	2,015	2,118
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	945	838	770	867	854
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	4,222	4,308	4,500	4,642	5,178

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	305	305	307	294	293
Capital Surplus	634	586	568	670	607
Retained Earnings	2,295	2,097	2,057	1,821	1,635
Other Equity	-786	-704	-602	-582	-502
Treasury Stock	448	433	426	421	418
Total Shareholder's Equity	2,000	1,853	1,906	1,782	1,614
Total Liabilities & Shareholder's Equity	6,222	6,161	6,405	6,424	6,793
Total Common Equity	2,000	1,853	1,906	1,782	1,614
Shares Outstanding	287.60	289.50	290.30	277.70	277.20
Book Value Per Share	6.95	6.40	6.56	6.42	5.82

Fiscal Year End for NEWELL RUBBERMD falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	174	184	250	371	190
Receivables	1,021	1,112	1,074	1,106	942
Notes Receivable	NA	0	0	0	0
Inventories	815	696	823	860	859
Other Current Assets	502	414	393	483	457
Total Current Assets	2,357	2,271	2,424	2,659	2,292
Net Property & Equipment	550	560	550	552	562
Investments & Advances	NA	0	0	0	0
Other Non-Current Assets	NA	0	0	0	0
Deferred Charges	NA	85	0	0	0
Intangibles	2,983	3,024	3,017	3,018	3,060
Deposits & Other Assets	308	281	372	362	375
Total Assets	6,197	6,222	6,363	6,591	6,289

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	NA	0	0	0	0
Accounts Payable	570	527	530	556	527
Current Portion Long-Term Debt	413	212	798	1,122	510
Current Portion Capital Leases	NA	0	0	0	0
Accrued Expenses	692	832	818	770	691
Income Taxes Payable	NA	0	0	0	0
Other Current Liabilities	NA	0	0	0	0
Total Current Liabilities	1,675	1,571	2,146	2,448	1,728
Mortgages	NA	0	0	0	0
Deferred Taxes/Income	NA	0	0	0	0
Convertible Debt	NA	0	0	0	0
Long-Term Debt	1,700	1,707	1,366	1,372	1,803
Non-Current Capital Leases	NA	0	0	0	0
Other Non-Current Liabilities	834	945	784	795	807
Minority Interest (Liabilities)	NA	0	0	0	0
Total Liabilities	4,209	4,222	4,297	4,616	4,338

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	NA	0	0	0	0
Common Stock (Par)	NA	305	305	307	308
Capital Surplus	NA	634	623	617	595
Retained Earnings	NA	2,295	2,259	2,201	2,153
Other Equity	1,989	-786	-673	-703	-658
Treasury Stock	NA	448	448	447	446
Total Shareholder's Equity	1,989	2,000	2,067	1,975	1,951
Total Liabilities & Shareholder's Equity	6,197	6,222	6,363	6,591	6,289
Total Common Equity	101,988	2,000	2,067	1,975	1,951
Shares Outstanding	286.40	287.60	288.80	291.30	288.40
Book Value Per Share	356.10	6.95	7.16	6.78	6.76