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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 311,700 310,700 281,800 288,700 368,700
Receivables 1,902,600 1,823,900 1,882,100 1,607,800 2,236,200
Inventories 2,743,500 2,863,200 2,791,600 2,373,500 2,649,700
Other current assets 370,200 347,400 298,400 58,900 300,800
TOTAL $5,328,000 $5,345,200 $5,253,900 $4,569,400 $5,555,400
Non-Current Assets
PPE Net 1,911,900 1,933,300 1,927,400 1,915,200 1,846,200
Intangibles 12,813,000 12,954,900 13,028,300 12,441,100 12,554,100
Other Non-Current Assets 1,269,600 1,290,200 1,250,700 482,300 492,000
TOTAL $15,994,500 $16,178,400 $16,206,400 $14,838,600 $14,892,300
Total Assets $21,322,500 $21,523,600 $21,460,300 $19,408,000 $20,447,700
Liabilities
Current Liabilities
Short Term Debt 3,100 3,100 3,100 2,500 979,600
Accounts payable and accrued liabilities 2,070,300 2,323,800 2,264,300 2,233,200 2,320,200
Accrued Expenses 1,913,600 1,864,600 1,718,100 1,389,800 1,344,100
TOTAL $5,441,900 $5,653,100 $5,766,200 $4,001,600 $6,052,000
Non-Current Liabilities
Long Term Debt 3,908,800 3,909,100 3,909,400 3,819,800 2,830,600
Other Non-Current Liabilities 2,973,400 2,996,500 3,103,099 3,040,600 3,055,900
TOTAL $7,612,400 $7,637,200 $7,757,399 $7,566,500 $6,310,600
Total Liabilities $13,054,300 $13,290,300 $13,523,600 $11,568,100 $12,362,600
Shareholders' Equity
Shares Outstanding, K 152,012 151,743 151,532 151,357 151,060
Common Shares 442,300 442,300 442,300 442,300 442,300
Retained earnings 6,678,100 6,549,900 6,291,300 6,219,000 6,424,300
Other shareholders' equity -1,941,500 -1,812,000 -1,815,400 -1,821,400 -1,761,100
TOTAL $8,268,200 $8,233,300 $7,936,700 $7,839,900 $8,085,100
Total Liabilities And Equity $21,322,500 $21,523,600 $21,460,300 $19,408,000 $20,447,700
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