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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:




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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