Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,400 | 293,300 | 391,900 | 435,500 | 496,600 |
| Receivables | 1,331,800 | 1,690,900 | 1,645,900 | 1,612,800 | 1,396,700 |
| Inventories | 1,526,400 | 1,867,000 | 1,839,600 | 1,742,200 | 1,562,700 |
| Other current assets | 166,100 | 422,100 | 467,400 | 534,200 | 312,300 |
| TOTAL | $3,662,100 | $4,273,300 | $4,344,800 | $4,324,700 | $3,948,800 |
| Non-Current Assets | |||||
| PPE Net | 1,450,200 | 1,407,600 | 1,419,200 | 1,411,500 | 1,454,100 |
| Intangibles | 9,625,800 | 9,739,600 | 9,798,700 | 9,788,600 | 10,027,200 |
| Other Non-Current Assets | 389,700 | 450,400 | 436,100 | 418,900 | 419,000 |
| TOTAL | $11,465,700 | $11,597,600 | $11,654,000 | $11,619,000 | $11,900,300 |
| Total Assets | $15,127,800 | $15,870,900 | $15,998,800 | $15,943,700 | $15,849,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,100 | 5,000 | 20,300 | 5,800 | 5,900 |
| Accounts payable and accrued liabilities | 1,533,100 | 1,718,900 | 1,764,600 | 1,674,800 | 1,579,200 |
| Accrued Expenses | 1,261,900 | 1,246,400 | 1,158,900 | 1,144,200 | 1,221,900 |
| Other current liabilities | N/A | N/A | 21,000 | 21,600 | 23,400 |
| TOTAL | $2,802,600 | $3,422,300 | $3,385,000 | $3,446,800 | $2,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,792,100 | 3,847,300 | 3,823,200 | 3,855,700 | 3,839,800 |
| Other Non-Current Liabilities | 1,848,000 | 1,917,100 | 1,926,600 | 1,955,700 | 1,672,700 |
| TOTAL | $6,466,000 | $6,728,000 | $6,747,300 | $6,799,700 | $6,505,200 |
| Total Liabilities | $9,268,600 | $10,150,300 | $10,132,300 | $10,246,500 | $9,337,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,335 | 149,726 | 153,239 | 153,726 | 157,406 |
| Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 4,491,700 | 4,306,400 | 4,157,000 | 4,006,400 | 3,926,300 |
| Other shareholders' equity | -1,681,500 | -1,536,400 | -1,410,800 | -1,483,900 | -1,230,800 |
| TOTAL | $5,859,200 | $5,720,600 | $5,866,500 | $5,697,200 | $6,511,900 |
| Total Liabilities And Equity | $15,127,800 | $15,870,900 | $15,998,800 | $15,943,700 | $15,849,100 |