$NWL
NEWELL BRANDS INC.

2017 Q4 Form 10-K Financial Statement

#000119312518067603 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $2.489B $14.74B $4.136B
YoY Change -39.81% 11.14% 164.99%
Cost Of Revenue $1.675B $9.653B $2.613B
YoY Change -35.89% 8.89% 171.19%
Gross Profit $813.8M $3.811B $1.523B
YoY Change -46.56% 28.26% 154.97%
Gross Profit Margin 32.69% 25.85% 36.82%
Selling, General & Admin $652.9M $2.924B $973.7M
YoY Change -32.95% 12.01% 127.71%
% of Gross Profit 80.23% 76.74% 63.95%
Research & Development $175.0M
YoY Change 19.05%
% of Gross Profit 4.59%
Depreciation & Amortization $159.8M $635.6M $130.0M
YoY Change 22.92% 45.38% 202.33%
% of Gross Profit 19.64% 16.68% 8.54%
Operating Expenses $652.9M $3.099B $973.7M
YoY Change -32.95% 12.38% 127.71%
Operating Profit $160.9M $706.8M $549.0M
YoY Change -70.69% 137.1% 223.7%
Interest Expense -$202.9M -$499.0M -$107.5M
YoY Change 88.74% 32.71% 328.29%
% of Operating Profit -126.1% -70.6% -19.58%
Other Income/Expense, Net $81.20M $713.7M -$12.60M
YoY Change -744.44% 313.74% -506.45%
Pretax Income $20.00M $919.3M $392.5M
YoY Change -94.9% 4789.89% -522.95%
Income Tax -$86.60M -$1.515B $226.6M
% Of Pretax Income -433.0% -164.8% 57.73%
Net Earnings $1.653B $2.749B $165.6M
YoY Change 898.13% 420.8% 1154.55%
Net Earnings / Revenue 66.4% 18.65% 4.0%
Basic Earnings Per Share $5.65
Diluted Earnings Per Share $3.385M $5.63 $336.5K
COMMON SHARES
Basic Shares Outstanding 490.1M shares 486.7M shares
Diluted Shares Outstanding 488.0M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $486.0M $486.0M $588.0M
YoY Change -17.35% -17.35% 113.82%
Cash & Equivalents $485.7M $486.0M $587.5M
Short-Term Investments
Other Short-Term Assets $6.698B $6.698B $2.034B
YoY Change 229.3% 229.3% 726.83%
Inventory $1.662B $1.662B $2.116B
Prepaid Expenses
Receivables $1.879B $1.879B $2.747B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.73B $10.73B $7.485B
YoY Change 43.31% 43.3% 200.16%
LONG-TERM ASSETS
Property, Plant & Equipment $972.4M $972.0M $1.543B
YoY Change -37.0% -37.01% 157.58%
Goodwill $7.802B $6.521B
YoY Change 19.65% 133.62%
Intangibles $10.20B $14.11B
YoY Change -27.72% 1226.67%
Long-Term Investments
YoY Change
Other Assets $377.8M $4.365B $383.6M
YoY Change -1.51% 811.27% 40.31%
Total Long-Term Assets $22.41B $22.41B $26.35B
YoY Change -14.96% -14.96% 452.94%
TOTAL ASSETS
Total Short-Term Assets $10.73B $10.73B $7.485B
Total Long-Term Assets $22.41B $22.41B $26.35B
Total Assets $33.14B $33.14B $33.84B
YoY Change -2.07% -2.07% 366.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.227B $1.227B $1.519B
YoY Change -19.23% -19.22% 136.44%
Accrued Expenses $1.110B $1.110B $1.827B
YoY Change -39.24% -39.24% 99.89%
Deferred Revenue
YoY Change
Short-Term Debt $662.8M $0.00 $601.9M
YoY Change 10.12% 54.81%
Long-Term Debt Due $662.0M $662.0M $602.0M
YoY Change 9.97% 9.97% 10103.39%
Total Short-Term Liabilities $4.908B $4.908B $4.292B
YoY Change 14.35% 14.35% 115.83%
LONG-TERM LIABILITIES
Long-Term Debt $9.889B $9.889B $11.29B
YoY Change -12.41% -12.42% 323.02%
Other Long-Term Liabilities $1.362B $1.605B $1.787B
YoY Change -23.79% -10.18% 225.69%
Total Long-Term Liabilities $11.25B $11.49B $13.08B
YoY Change -13.97% -12.11% 306.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.908B $4.908B $4.292B
Total Long-Term Liabilities $11.25B $11.49B $13.08B
Total Liabilities $18.95B $18.99B $22.45B
YoY Change -15.58% -15.55% 331.25%
SHAREHOLDERS EQUITY
Retained Earnings $4.611B $2.290B
YoY Change 101.37% 9.52%
Common Stock $10.87B $10.65B
YoY Change 2.08% 877.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $573.5M $545.3M
YoY Change 5.17% 4.24%
Treasury Stock Shares 22.90M shares 22.30M shares
Shareholders Equity $14.14B $14.15B $11.35B
YoY Change
Total Liabilities & Shareholders Equity $33.14B $33.14B $33.84B
YoY Change -2.07% -2.07% 366.11%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $1.653B $2.749B $165.6M
YoY Change 898.13% 420.8% 1154.55%
Depreciation, Depletion And Amortization $159.8M $635.6M $130.0M
YoY Change 22.92% 45.38% 202.33%
Cash From Operating Activities $990.0M $966.2M $991.7M
YoY Change -0.17% -47.5% 257.11%
INVESTING ACTIVITIES
Capital Expenditures -$113.3M -$406.2M -$153.9M
YoY Change -26.38% -7.97% 171.43%
Acquisitions $634.3M
YoY Change -92.65%
Other Investing Activities $8.400M -$12.10M $3.000M
YoY Change 180.0% -50.81% -100.66%
Cash From Investing Activities -$104.9M $1.079B -$150.9M
YoY Change -30.48% -112.22% -70.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $152.4M
YoY Change
Debt Paid & Issued, Net $1.512B
YoY Change 37.47%
Cash From Financing Activities -1.190B -$2.196B -902.9M
YoY Change 31.79% -129.96% -473.25%
NET CHANGE
Cash From Operating Activities 990.0M $966.2M 991.7M
Cash From Investing Activities -104.9M $1.079B -150.9M
Cash From Financing Activities -1.190B -$2.196B -902.9M
Net Change In Cash -304.8M -$101.8M -62.10M
YoY Change 390.82% -129.58% -760.64%
FREE CASH FLOW
Cash From Operating Activities $990.0M $966.2M $991.7M
Capital Expenditures -$113.3M -$406.2M -$153.9M
Free Cash Flow $1.103B $1.372B $1.146B
YoY Change -3.69% -39.85% 242.58%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The preparation of these consolidated financial statements requires the use of certain estimates by management in determining the Company&#x2019;s assets, liabilities, sales and expenses, and related disclosures. Actual results could differ from those estimates.</p> </div>
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInOperatingActivities
1840400000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
527800000
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OperatingIncomeLoss
1100100000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22300000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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-16500000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-196200000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-37100000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-12000000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2016 us-gaap Other Comprehensive Income Loss Tax
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1100000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2016 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Payments For Restructuring
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59900000
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328600000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016 us-gaap Payments To Acquire Productive Assets
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CY2016 us-gaap Proceeds From Divestiture Of Businesses
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227200000
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2016 us-gaap Repayments Of Long Term Debt
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1100000000
CY2016 us-gaap Restructuring Charges
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74900000
CY2016 us-gaap Revenues
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63900000
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3221100000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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54100000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11300000
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CY2016 us-gaap Stock Repurchased And Retired During Period Value
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30000000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4400000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3400000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
216400000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4800000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
41700000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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423100000 shares
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
17900000
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
34300000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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421300000 shares
CY2016 nwl Non Cash Portion Of Restructuring Charges Net
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23700000
CY2016 nwl Gains Losses On Extinguishment Of Debt Operating Cash Portion
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-47600000
CY2016 nwl Income Tax Expense From Discontinued Operations
IncomeTaxExpenseFromDiscontinuedOperations
-200000
CY2016 nwl Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
9480300000
CY2016 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
418300000 shares
CY2016 nwl Effective Income Tax Rate Reconciliation Tax Credits Adjustments Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustmentsForeign
0.013 pure
CY2016 nwl Effective Income Tax Rate Reconciliation Change In Foreign Statutory Tax Rates
EffectiveIncomeTaxRateReconciliationChangeInForeignStatutoryTaxRates
-0.049 pure
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
27800000
CY2017Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
897000000

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