Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,800 | 405,600 | 637,500 | 483,300 | 539,500 |
| Receivables | 2,151,400 | 1,986,100 | 1,628,700 | 2,009,800 | 1,927,900 |
| Inventories | 2,444,200 | 2,350,300 | 2,018,400 | 2,247,400 | 2,078,000 |
| Other current assets | 341,200 | 335,900 | 39,800 | 288,200 | 293,700 |
| TOTAL | $5,322,600 | $5,077,900 | $4,559,000 | $5,028,700 | $4,839,100 |
| Non-Current Assets | |||||
| PPE Net | 1,817,100 | 1,770,200 | 1,742,500 | 1,677,300 | 1,649,800 |
| Intangibles | 12,544,400 | 12,325,100 | 12,283,500 | 12,240,800 | 12,020,200 |
| Other Non-Current Assets | 495,500 | 510,000 | 512,700 | 826,400 | 803,200 |
| TOTAL | $14,857,000 | $14,605,300 | $14,538,700 | $14,744,500 | $14,473,200 |
| Total Assets | $20,179,600 | $19,683,200 | $19,097,700 | $19,773,200 | $19,312,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 978,900 | 978,200 | 977,500 | 8,700 | 8,500 |
| Accounts payable and accrued liabilities | 2,288,500 | 2,172,700 | 2,021,000 | 2,091,600 | 2,093,000 |
| Accrued Expenses | 1,270,000 | 1,260,000 | 1,387,700 | 1,324,900 | 1,182,200 |
| TOTAL | $5,638,900 | $4,810,200 | $4,391,500 | $4,002,200 | $3,866,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,831,200 | 2,827,600 | 2,828,200 | 3,818,000 | 3,817,400 |
| Other Non-Current Liabilities | 3,054,900 | 3,161,800 | 3,136,900 | 2,751,900 | 2,743,500 |
| TOTAL | $6,352,900 | $6,431,200 | $6,401,200 | $7,752,200 | $7,739,000 |
| Total Liabilities | $11,991,800 | $11,241,400 | $10,792,700 | $11,754,400 | $11,605,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,010 | 154,310 | 154,112 | 153,352 | 153,153 |
| Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 6,273,900 | 6,074,500 | 5,998,700 | 5,803,900 | 5,624,400 |
| Other shareholders' equity | -1,784,800 | -1,506,600 | -1,605,200 | -1,635,200 | -1,736,600 |
| TOTAL | $8,187,800 | $8,441,800 | $8,305,000 | $8,018,800 | $7,706,400 |
| Total Liabilities And Equity | $20,179,600 | $19,683,200 | $19,097,700 | $19,773,200 | $19,312,300 |