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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 384,200 324,800 240,400 280,600 225,700
Receivables 928,100 891,000 805,700 906,200 854,400
Inventories 563,300 591,600 556,400 624,500 604,400
Income taxes - deferred N/A N/A 22,300 N/A N/A
Other current assets 177,200 91,800 176,300 99,800 93,100
TOTAL $2,052,800 $1,899,200 $1,801,100 $1,911,100 $1,777,600
Non-Current Assets
PPE Net 572,500 579,500 564,900 566,300 562,600
Intangibles 2,233,900 2,274,800 2,206,700 2,256,900 2,185,800
Other Non-Current Assets 207,300 201,200 190,300 131,100 131,000
TOTAL $3,013,700 $3,055,500 $2,961,900 $2,954,300 $2,879,400
Total Assets $5,066,500 $4,954,700 $4,763,000 $4,865,400 $4,657,000
Liabilities
Current Liabilities
Short Term Debt 9,700 15,800 10,300 160,400 161,100
Accounts payable and accrued liabilities 529,600 532,000 498,600 491,900 471,200
Accrued Expenses 472,600 479,600 450,900 501,900 476,100
Other current liabilities 18,800 N/A 20,400 N/A N/A
TOTAL $1,485,700 $1,429,500 $1,262,700 $1,389,800 $1,329,400
Non-Current Liabilities
Long Term Debt 1,197,800 1,204,000 1,212,100 1,212,200 1,211,100
Other Non-Current Liabilities 591,700 604,600 479,200 568,300 535,600
TOTAL $1,789,500 $1,808,600 $1,771,800 $1,780,500 $1,746,700
Total Liabilities $3,275,200 $3,238,100 $3,034,500 $3,170,300 $3,076,100
Shareholders' Equity
Shares Outstanding, K 78,579 78,383 78,274 82,180 82,089
Common Shares 233,900 233,900 233,900 233,900 233,900
Retained earnings 2,147,900 2,089,200 2,045,500 1,974,100 1,905,100
Other shareholders' equity 500 -8,500 -45,900 -98,900 -142,100
TOTAL $1,791,300 $1,716,600 $1,728,500 $1,695,100 $1,580,900
Total Liabilities And Equity $5,066,500 $4,954,700 $4,763,000 $4,865,400 $4,657,000
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