Newell Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226
199
275
588
486
496
Total Accounts Receivable
1,105
1,248
1,251
2,747
2,674
1,851
Inventories
684
709
722
2,116
2,499
1,583
Other Current Assets
270
271
246
2,034
420
3,819
Total Current Assets
2,286
2,427
2,494
7,485
6,078
7,749
Net Property, Plant & Equipment
540
559
599
1,543
1,708
926
Total Investments and Advances
-
-
5
-
-
-
Intangible Assets
2,976
3,433
3,855
24,331
24,796
8,550
Other Assets
257
262
269
384
403
327
Total Assets
6,070
6,681
7,260
33,838
33,136
17,716
ST Debt & Current Portion LT Debt
175
397
389
602
663
Accounts Payable
559
674
642
1,519
1,762
Income Tax Payable
-
-
67
65
218
Other Current Liabilities
871
819
890
2,106
1,675
Total Current Liabilities
1,605
1,891
1,989
4,292
4,317
Long-Term Debt
1,662
2,085
2,669
11,291
9,890
Deferred Taxes
12
220
188
4,988
3,156
Other Liabilities
729
631
549
1,787
1,441
Total Liabilities
3,995
4,826
5,433
22,453
18,954
Common Equity (Total)
2,072
1,851
1,823
11,349
14,145
Total Shareholders' Equity
2,072
1,851
1,823
11,349
14,145
Total Equity
2,075
1,855
1,826
11,384
14,181
Liabilities & Shareholders' Equity
6,070
6,681
7,260
33,838
33,136
Accumulated Minority Interest
4
4
4
36
37
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