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Stanley Black & Decker Inc (SWK)

Stanley Black & Decker Inc (SWK)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 210,800 176,600 241,300 207,100 204,900
Receivables 803,400 749,600 763,800 751,200 782,400
Inventories 615,700 598,900 619,200 571,600 548,500
Income taxes - deferred N/A 24,200 N/A N/A N/A
Other current assets 111,700 89,200 101,200 83,400 93,900
TOTAL $1,741,600 $1,638,500 $1,725,500 $1,613,300 $1,629,700
Non-Current Assets
PPE Net 568,200 559,400 498,000 493,500 491,400
Intangibles 2,188,500 1,621,500 1,612,200 1,517,100 1,492,300
Other Non-Current Assets 142,100 116,000 202,200 221,400 184,500
TOTAL $2,898,800 $2,296,900 $2,312,400 $2,232,000 $2,168,200
Total Assets $4,640,400 $3,935,400 $4,037,900 $3,845,300 $3,797,900
Liabilities
Current Liabilities
Short Term Debt 157,100 230,300 81,400 81,200 100,600
Accounts payable and accrued liabilities 462,400 445,200 434,800 420,100 411,000
Accrued Expenses 501,400 485,900 507,800 433,900 464,500
TOTAL $1,295,900 $1,251,100 $1,265,000 $1,199,100 $1,276,200
Non-Current Liabilities
Long Term Debt 1,209,200 679,200 823,300 821,000 821,300
Other Non-Current Liabilities 569,100 385,900 448,500 418,200 373,400
TOTAL $1,778,300 $1,132,300 $1,271,800 $1,239,200 $1,194,700
Total Liabilities $3,074,200 $2,383,400 $2,536,800 $2,438,300 $2,470,900
Shareholders' Equity
Shares Outstanding, K 83,381 82,814 81,304 80,920 81,257
Common Shares 233,900 233,900 237,700 237,700 237,700
Retained earnings 1,837,000 1,883,600 1,816,200 1,745,100 1,679,000
Other shareholders' equity -168,700 -182,500 -148,800 -159,800 -187,700
TOTAL $1,566,200 $1,552,000 $1,501,100 $1,407,000 $1,327,000
Total Liabilities And Equity $4,640,400 $3,935,400 $4,037,900 $3,845,300 $3,797,900
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