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Stanley Black & Decker Inc (SWK)

Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 883,600 906,900 851,900 1,915,000 1,883,500
Receivables 1,725,800 1,445,000 1,836,900 1,624,600 1,547,800
Inventories 1,589,700 1,270,900 1,604,600 1,448,400 1,413,600
Other current assets 404,200 1,264,800 129,100 151,800 126,300
TOTAL $4,603,300 $5,089,500 $4,737,300 $5,339,000 $5,174,500
Non-Current Assets
PPE Net 1,268,200 1,142,600 1,225,800 1,186,400 1,144,900
Intangibles 10,178,000 9,382,100 10,142,000 9,094,100 9,062,500
Other Non-Current Assets 300,800 334,800 377,900 414,000 374,100
TOTAL $11,747,000 $10,859,500 $11,745,700 $10,694,500 $10,581,500
Total Assets $16,350,300 $15,949,000 $16,483,000 $16,033,500 $15,756,000
Liabilities
Current Liabilities
Short Term Debt 536,700 526,400 517,300 317,000 410,500
Accounts payable and accrued liabilities 1,417,500 1,199,100 1,387,000 1,267,900 1,170,600
Accrued Expenses 1,285,900 1,390,300 1,345,100 1,192,900 1,268,000
Other current liabilities N/A 213,900 N/A N/A N/A
TOTAL $3,437,100 $3,329,900 $3,810,300 $3,404,700 $2,992,100
Non-Current Liabilities
Long Term Debt 2,905,700 2,925,800 2,738,700 2,729,000 3,008,500
Other Non-Current Liabilities 1,794,100 1,775,500 1,785,300 1,390,400 1,449,700
TOTAL $5,651,600 $5,552,300 $5,571,000 $5,045,000 $5,378,100
Total Liabilities $9,088,700 $8,882,200 $9,381,300 $8,449,700 $8,370,200
Shareholders' Equity
Shares Outstanding, K 170,892 169,549 168,902 168,360 168,113
Common Shares 440,700 440,700 440,700 440,700 440,700
Retained earnings 2,762,200 2,707,300 2,609,800 2,521,400 2,392,500
Other shareholders' equity -281,300 -354,500 -188,100 59,300 13,000
TOTAL $7,261,600 $7,066,800 $7,101,700 $7,583,800 $7,385,800
Total Liabilities And Equity $16,350,300 $15,949,000 $16,483,000 $16,033,500 $15,756,000
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