Stanley Black and Decker Inc (SWK) |
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Stanley Black And Decker Inc Balance Sheet Quarterly
SWK
Select the Financial Report: |
Period: |
Fiscal Year: |
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SWK Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Oct 01 2016) III. Quarter |
(Jul 02 2016) II. Quarter |
(Jan 02 2016) IV. Quarter |
(Oct 03 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,131.80 |
420.80 |
568.20 |
465.40 |
293.30 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,131.80 |
420.80 |
568.20 |
465.40 |
293.30 |
Accounts receivable |
1,302.80 |
1,730.20 |
1,571.00 |
1,331.80 |
1,690.90 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,478.00 |
1,720.30 |
1,688.60 |
1,526.40 |
1,867.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
523.40 |
- |
- |
- |
- |
Other current assets |
159.30 |
390.80 |
465.40 |
161.10 |
422.10 |
Prepaid Expense, Current AS |
193.20 |
- |
- |
177.40 |
- |
Total Current Assets |
4,788.50 |
4,262.10 |
4,293.20 |
3,662.10 |
4,273.30 |
Equipment/Property/Plant Net |
1,451.20 |
1,480.10 |
1,462.50 |
1,450.20 |
1,407.60 |
Goodwill net |
6,694.00 |
7,130.80 |
7,108.70 |
7,084.30 |
7,147.30 |
Intangible Assets |
103.70 |
2,458.50 |
2,483.90 |
121.00 |
2,592.30 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
2,597.50 |
389.20 |
392.50 |
436.00 |
450.40 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Customer Relationship Intangible Assets Net |
- |
635.70 |
- |
- |
778.70 |
Trade Names Net |
- |
1,560.10 |
- |
- |
1,641.80 |
Total Assets |
15,634.90 |
15,720.70 |
15,740.80 |
15,172.30 |
15,870.90 |
LIABILITIES |
Accounts Payable, Current AC |
1,640.40 |
1,741.20 |
1,739.00 |
1,533.10 |
1,718.90 |
Accrued Liabilities, Current AC |
1,101.50 |
1,619.60 |
1,613.00 |
1,261.90 |
1,246.40 |
Deferred revenue |
- |
- |
- |
- |
- |
Shortterm Debt |
12.10 |
102.20 |
357.90 |
7.60 |
457.00 |
Other current liabilities |
53.50 |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,807.50 |
3,463.00 |
3,709.90 |
2,802.60 |
3,422.30 |
Long-term debt |
3,815.30 |
3,815.10 |
3,814.10 |
3,836.60 |
3,847.30 |
Capital lease |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,815.30 |
3,815.10 |
3,814.10 |
3,836.60 |
3,847.30 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
644.30 |
620.40 |
637.20 |
669.40 |
689.60 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
735.40 |
757.40 |
776.70 |
825.90 |
963.60 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
53.50 |
- |
- |
- |
- |
Other longterm liabilities |
1,205.30 |
983.60 |
952.80 |
1,178.60 |
1,227.50 |
Total Liabilities |
9,261.30 |
9,639.50 |
9,890.70 |
9,313.10 |
10,150.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
442.30 |
442.30 |
442.30 |
442.30 |
442.30 |
Treasury Stock Value |
-2,029.90 |
-2,138.10 |
-2,157.50 |
-1,815.00 |
-2,136.10 |
Additional Paid In Capital Common Stock |
4,774.40 |
4,480.50 |
4,464.50 |
4,421.70 |
4,644.30 |
Retained Earnings / Accumulated Deficit |
5,127.30 |
4,958.70 |
4,793.80 |
4,491.70 |
4,306.40 |
Defined Benefit Plan and Other |
-25.90 |
-27.10 |
-28.40 |
-34.90 |
-36.20 |
Other Equity |
-1,921.20 |
-1,681.80 |
-1,711.20 |
-1,694.20 |
-1,581.70 |
Noncontrolling interests & other |
6.60 |
46.70 |
46.60 |
47.60 |
81.60 |
Total
Stockholder's Equity |
6,373.60 |
6,081.20 |
5,850.10 |
5,859.20 |
5,720.60 |
Liabilities & Stockholder's
Equity |
15,634.90 |
15,720.70 |
15,740.80 |
15,172.30 |
15,870.90 |
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