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Stanley Black & Decker (SWK)

Stanley Black & Decker (SWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 987,100 297,700 311,700 310,700 281,800
Receivables 1,681,500 1,454,600 1,902,600 1,823,900 1,882,100
Inventories 2,532,400 2,255,000 2,743,500 2,863,200 2,791,600
Other current assets 491,900 53,900 370,200 347,400 298,400
TOTAL $5,692,900 $4,456,600 $5,328,000 $5,345,200 $5,253,900
Non-Current Assets
PPE Net 2,036,700 1,959,500 1,911,900 1,933,300 1,927,400
Intangibles 13,877,400 12,859,500 12,813,000 12,954,900 13,028,300
Other Non-Current Assets 1,298,000 1,321,000 1,269,600 1,290,200 1,250,700
TOTAL $17,212,100 $16,140,000 $15,994,500 $16,178,400 $16,206,400
Total Assets $22,905,000 $20,596,600 $21,322,500 $21,523,600 $21,460,300
Liabilities
Current Liabilities
Short Term Debt 3,100 3,100 3,100 3,100 3,100
Accounts payable and accrued liabilities 2,029,200 2,087,800 2,070,300 2,323,800 2,264,300
Accrued Expenses 1,664,000 1,977,500 1,913,600 1,864,600 1,718,100
TOTAL $5,370,300 $4,405,700 $5,441,900 $5,653,100 $5,766,200
Non-Current Liabilities
Long Term Debt 4,662,600 3,176,400 3,908,800 3,909,100 3,909,400
Other Non-Current Liabilities 3,185,100 3,141,100 2,973,400 2,996,500 3,103,099
TOTAL $8,575,500 $7,048,700 $7,612,400 $7,637,200 $7,757,399
Total Liabilities $13,945,800 $11,454,400 $13,054,300 $13,290,300 $13,523,600
Shareholders' Equity
Shares Outstanding, K 154,127 154,026 152,012 151,743 151,532
Common Shares 442,300 442,300 442,300 442,300 442,300
Retained earnings 6,796,600 6,768,100 6,678,100 6,549,900 6,291,300
Other shareholders' equity -2,137,300 -1,880,800 -1,941,500 -1,812,000 -1,815,400
TOTAL $8,959,200 $9,142,200 $8,268,200 $8,233,300 $7,936,700
Total Liabilities And Equity $22,905,000 $20,596,600 $21,322,500 $21,523,600 $21,460,300
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