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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 378,000 1,131,800 420,800 568,200 352,200
Receivables 1,728,000 1,302,800 1,730,200 1,571,000 1,592,800
Inventories 1,976,700 1,478,000 1,720,300 1,688,600 1,685,000
Other current assets 285,600 682,700 390,800 465,400 386,800
TOTAL $4,368,300 $4,788,500 $4,262,100 $4,293,200 $4,016,800
Non-Current Assets
PPE Net 1,538,300 1,451,200 1,480,100 1,462,500 1,462,900
Intangibles 11,967,500 8,993,500 9,589,300 9,592,600 9,700,900
Other Non-Current Assets 788,000 401,700 389,200 392,500 426,800
TOTAL $14,293,800 $10,846,400 $11,458,600 $11,447,600 $11,590,600
Total Assets $18,662,100 $15,634,900 $15,720,700 $15,740,800 $15,607,400
Liabilities
Current Liabilities
Short Term Debt 8,100 7,800 7,200 6,800 5,000
Accounts payable and accrued liabilities 1,928,800 1,640,400 1,741,200 1,739,000 1,662,300
Accrued Expenses 1,118,200 1,101,500 1,619,600 1,613,000 1,545,300
Other current liabilities N/A 53,500 N/A N/A N/A
TOTAL $4,214,400 $2,807,500 $3,463,000 $3,709,900 $3,696,600
Non-Current Liabilities
Long Term Debt 3,815,600 3,815,300 3,815,100 3,814,100 3,817,200
Other Non-Current Liabilities 2,639,200 1,902,800 1,603,900 1,590,000 1,561,300
TOTAL $7,629,600 $6,453,800 $6,176,500 $6,180,800 $6,195,600
Total Liabilities $11,844,000 $9,261,300 $9,639,500 $9,890,700 $9,892,200
Shareholders' Equity
Shares Outstanding, K 152,973 152,585 150,689 150,426 150,117
Common Shares 442,300 442,300 442,300 442,300 442,300
Retained earnings 5,433,800 5,127,300 4,958,700 4,793,800 4,601,800
Other shareholders' equity -1,823,700 -1,940,400 -1,662,300 -1,692,500 -1,597,800
TOTAL $6,818,100 $6,373,600 $6,081,200 $5,850,100 $5,715,200
Total Liabilities And Equity $18,662,100 $15,634,900 $15,720,700 $15,740,800 $15,607,400
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