NEWELL BRANDS INC.: 10-Q filed 2013-11-08
What NEWELL BRANDS INC. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 43 published measures, 118 facts as tagged in accession 0000814453-13-000112.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000814453-13-000112 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEWELL BRANDS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,152,900,000 | USD | |
| At 2012-12-31 | 6,222,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,189,600,000 | USD | |
| At 2012-12-31 | 1,996,700,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 197,400,000 | USD | |
| At 2012-12-31 | 183,800,000 | USD | |
| At 2012-09-30 | 250,100,000 | USD | |
| At 2011-12-31 | 170,200,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 193,300,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 357,300,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 108,300,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 299,400,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 301,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 357,200,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,487,200,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,202,700,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,456,900,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,132,700,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -382,200,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -141,700,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 97,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -139,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,416,200,000 | USD | |
| At 2012-12-31 | 2,294,900,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 290,100,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 290,300,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 290,700,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 291,700,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 292,900,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 293,400,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 292,700,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 293,800,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.67 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.23 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.03 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.66 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.22 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.02 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 39,900,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 95,900,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 57,300,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 132,300,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 523,100,000 | USD | |
| At 2012-12-31 | 560,200,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 27,700,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 26,300,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 178,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 461,800,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 187,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 487,600,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,384,200,000 | USD | |
| At 2012-12-31 | 2,271,100,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,442,800,000 | USD | |
| At 2012-12-31 | 1,570,800,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 575,100,000 | USD | |
| At 2012-12-31 | 527,400,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,351,400,000 | USD | |
| At 2012-12-31 | 2,370,200,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,056,900,000 | USD | |
| At 2012-12-31 | 1,112,400,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 119,200,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 67,200,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 822,600,000 | USD | |
| At 2012-12-31 | 696,400,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 564,900,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,621,200,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 559,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,599,700,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 922,300,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,581,500,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 897,900,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,533,000,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 355,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,061,700,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 359,700,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,077,700,000 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -777,500,000 | USD | |
| At 2012-12-31 | -789,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,193,100,000 | USD | |
| At 2012-12-31 | 2,000,200,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,701,200,000 | USD | |
| At 2012-12-31 | 1,918,400,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 619,200,000 | USD | |
| At 2012-12-31 | 654,100,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 275,000,000 | USD | |
| At 2012-12-31 | 366,400,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 845,900,000 | USD | |
| At 2012-12-31 | 944,500,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 154,400,000 | USD | |
| At 2012-12-31 | 142,700,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 234,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 368,800,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 138,500,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 330,300,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 193,300,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 357,400,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 108,300,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 299,400,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 119,400,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 122,100,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -17,900,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,300,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,000,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -16,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -63,200,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -23,500,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -64,500,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 76,300,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 72,700,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -35,600,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 61,500,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 195,700,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 119,900,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 74,700,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 59,400,000 | USD | 274 |
Inspect the source
- Entity
- NEWELL BRANDS INC. / CIK 0000814453
- Captured
- 2026-09-19T15:06:41.768Z
- SEC response SHA-256
52086fea7c3c51bcc937f5831c76fc694b3d28207e93afb537d80e85bb5694d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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