Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,400 | 156,300 | 128,000 | 211,600 | 299,300 |
| Receivables | 650,500 | 654,900 | 659,100 | 677,700 | 884,700 |
| Inventories | 437,500 | 466,500 | 503,700 | 514,700 | 571,400 |
| Other current assets | 109,700 | 98,200 | 100,300 | 48,500 | 93,100 |
| TOTAL | $1,405,100 | $1,375,900 | $1,391,100 | $1,498,000 | $1,848,500 |
| Non-Current Assets | |||||
| PPE Net | 572,200 | 573,900 | 566,100 | 579,800 | 588,700 |
| Intangibles | 2,628,000 | 2,600,700 | 2,570,100 | 2,596,100 | 2,486,900 |
| Other Non-Current Assets | 197,400 | 199,200 | 196,400 | 192,700 | 197,200 |
| TOTAL | $3,397,600 | $3,373,800 | $3,332,600 | $3,368,600 | $3,272,800 |
| Total Assets | $4,802,700 | $4,749,700 | $4,723,700 | $4,866,600 | $5,121,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,700 | 12,600 | 12,900 | 13,900 | 13,300 |
| Accounts payable and accrued liabilities | 372,200 | 370,700 | 400,800 | 461,500 | 523,800 |
| Accrued Expenses | 502,900 | 476,200 | 482,200 | 504,000 | 516,400 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,400 |
| TOTAL | $1,238,600 | $1,118,300 | $1,098,100 | $1,193,200 | $1,498,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,086,600 | 1,276,900 | 1,385,400 | 1,383,800 | 1,194,400 |
| Other Non-Current Liabilities | 542,400 | 534,600 | 534,000 | 445,300 | 556,600 |
| TOTAL | $1,629,000 | $1,811,500 | $1,919,400 | $1,948,600 | $1,751,000 |
| Total Liabilities | $2,867,600 | $2,929,800 | $3,017,500 | $3,141,800 | $3,249,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,421 | 79,355 | 79,076 | 78,884 | 78,795 |
| Common Shares | 230,900 | 230,900 | 230,900 | 230,900 | 233,900 |
| Retained earnings | 2,374,700 | 2,333,700 | 2,288,000 | 2,199,900 | 2,288,900 |
| Other shareholders' equity | -144,500 | -183,700 | -238,700 | -220,500 | -69,300 |
| TOTAL | $1,935,100 | $1,819,900 | $1,706,200 | $1,724,800 | $1,871,500 |
| Total Liabilities And Equity | $4,802,700 | $4,749,700 | $4,723,700 | $4,866,600 | $5,121,300 |