SWK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-27 2023-02-23 2022-02-22 2021-02-18 2020-02-21 2019-02-26 2018-02-27 2017-02-15 2016-02-19 2015-02-19 2014-02-21 2013-02-20 2012-02-23 2011-02-18 2010-02-22 2009-02-26 2008-02-25 2007-02-27 2006-03-01 2005-03-07 2004-03-16 2002-12-28 2002-02-22 2001-03-30 2000-03-30 1999-04-01 1998-04-01 1997-03-19 1996-03-27 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 7017300000 7974700000 8526400000 6036000000 4456600000 4569400000 4566100000 4788500000 3662100000 3948800000 3963100000 4098200000 4322700000 4700500000 4815600000 1503000000 1768400000 1638500000 1825600000 1371900000 1200700000 1190400000 1141400000 1094300000 1091000000 1086400000 1005300000 910900000 915100000 888500000 758600000 778700000 743900000 744200000 759700000 710500000 744600000 628700000 487000000
Cash and Short Term Investments 454600000 395600000 142300000 1381000000 297700000 311400000 637500000 1131800000 465400000 496600000 496200000 716000000 906900000 1745400000 1745400000 211600000 240400000 176600000 657800000 250000000 204400000 121700000 115200000 93600000 88000000 110100000 152200000 84000000 75400000 69300000 43700000 81100000 58300000 94700000 55400000 36600000 46500000 53100000 59400000
Cash & Equivalents 454600000 395600000 142300000 1381000000 297700000 311400000 637500000 1131800000 465400000 496600000 496200000 716000000 906900000 1745400000 1745400000 211600000 240400000 176600000 657800000 250000000 204400000 121700000 115200000 93600000 88000000 110100000 152200000 84000000 75400000 69300000 43700000 81100000 58300000 94700000 55400000 36600000 46500000 53100000 59400000
Short Term Investments 0 0 1200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1302000000 1231000000 1560800000 1512200000 1454600000 1607800000 1635900000 1302800000 1331800000 1396700000 1633000000 1538200000 1553200000 1417100000 1417100000 677700000 848400000 749600000 609600000 582000000 482400000 548000000 551300000 531900000 546100000 517000000 472500000 446300000 438700000 410300000 371200000 354900000 352600000 330600000 360100000 336700000 333100000 249500000 230000000
Inventory 4738600000 5861100000 5446800000 2737400000 2255000000 2373500000 2018400000 1478000000 1526400000 1562700000 1485800000 1316600000 1438600000 1272000000 1272000000 514700000 567300000 598900000 460700000 413400000 377100000 414700000 410100000 398100000 381200000 380900000 301200000 338100000 349100000 369200000 308100000 302000000 299600000 291800000 313200000 308000000 318100000 250700000 158700000
Other Current Assets 522100000 487000000 1376500000 405400000 449300000 276700000 274300000 875900000 338500000 492800000 348100000 527400000 424000000 266000000 381100000 99000000 112300000 113400000 97500000 126500000 136800000 106000000 64800000 70700000 75700000 78400000 79400000 42500000 51900000 39700000 35600000 40700000 33400000 27100000 31000000 29200000 46900000 75400000 38900000
Total Assets 23663800000 24963300000 28197600000 23566300000 20596600000 19408000000 19079900000 15670500000 15308500000 15544700000 16535700000 15691600000 15949000000 15040500000 15139400000 4879100000 4779900000 3935400000 3545100000 2850600000 2423800000 2418200000 2055700000 1884800000 1890600000 1932900000 1758700000 1659600000 1670000000 1701100000 1576900000 1607600000 1547900000 1493800000 1491200000 1405200000 1387500000 1208000000 778400000
Total Non-Current Assets 16646500000 16988600000 19671200000 17530300000 16140000000 14838600000 14513800000 10882000000 11646400000 11595900000 12572600000 11593400000 11626300000 10340000000 10323800000 3376100000 3011500000 2296900000 1719500000 1478700000 1223100000 1227800000 914300000 790500000 799600000 846500000 753400000 748700000 754900000 812600000 818300000 828900000 804000000 749600000 731500000 694700000 642900000 579300000 291400000
Property, Plant and Equipment 2672800000 2353100000 2347100000 2053800000 1959500000 1915200000 1742500000 1451200000 1450200000 1454100000 1485300000 1333700000 1250900000 1166500000 1166500000 579800000 569300000 559400000 467100000 398900000 413300000 494800000 494300000 503700000 520600000 511400000 513200000 570400000 532100000 559800000 566500000 566600000 561700000 538300000 519600000 490800000 448300000 383500000 252100000
Goodwill and Intangible Assets 11945100000 12977500000 13490600000 14093500000 12859500000 12441100000 12283500000 8993500000 9625800000 10027200000 10632900000 9955700000 10037100000 8814100000 8814100000 2605400000 2252600000 1621500000 1060400000 783300000 643300000 544900000 236100000 175900000 185200000 196900000 104100000 98900000 131800000 164600000 171500000 175300000 137900000 104300000 108600000 98300000 104100000 96000000 0
Goodwill 7995900000 8502700000 8784200000 10038100000 9237500000 8956700000 8776100000 6694000000 7084300000 7275500000 7565300000 7021100000 6920100000 5941900000 5941900000 1747400000 1537700000 1100200000 740900000 639500000 432800000 0 304000000 239000000 254000000 257000000 151000000 148000000 179000000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3949200000 4474800000 4699800000 4055800000 3622000000 3484500000 3507400000 2299500000 2541500000 2751700000 3067600000 2934600000 3117000000 2872200000 2872200000 856900000 714900000 521300000 1060400000 783300000 643300000 544900000 236100000 175900000 185200000 196900000 104100000 98900000 131800000 164600000 171500000 175300000 137900000 104300000 108600000 98300000 104100000 96000000 0
Long Term Investments 17000000 0 3300000 0 161700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16000000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2011600000 1658000000 3830200000 1383000000 1159300000 482300000 487800000 437300000 570400000 114600000 454400000 304000000 338300000 359400000 343200000 190900000 189600000 116000000 192000000 296500000 166500000 188100000 183900000 110900000 93800000 138200000 136100000 79400000 107000000 88200000 80300000 87000000 104400000 107000000 103300000 105600000 90500000 99800000 39300000
Total Current Liabilities 5883200000 6560100000 8760500000 4558300000 4405700000 3950800000 4361800000 2807500000 2802600000 2832000000 3230200000 2919800000 3268500000 2627800000 2742200000 1198000000 1277500000 1251100000 875300000 818800000 753500000 680900000 825500000 707300000 693000000 702100000 622700000 381600000 387700000 421500000 357100000 329900000 308900000 282400000 283700000 266600000 311700000 215300000 149000000
Accounts Payable 2298900000 2344400000 3438900000 2446400000 2087800000 2233200000 2021000000 1640400000 1533100000 1579200000 1575900000 1350100000 1312600000 998600000 998600000 461500000 508600000 445200000 327700000 300400000 240200000 260300000 247700000 239800000 225000000 172100000 155500000 130800000 112700000 125300000 103300000 298200000 128100000 111800000 115900000 0 0 0 0
Notes Payable/Short Term Debt 1203600000 2104100000 2242400000 1500000 340400000 378600000 988700000 12100000 7600000 7500000 402600000 11500000 526600000 417700000 417700000 227600000 292800000 320000000 170200000 102500000 157700000 149600000 297400000 213700000 157000000 222000000 130800000 20000000 91300000 93700000 52100000 28600000 18300000 30000000 15800000 29400000 78300000 63300000 12100000
Tax Payables 288500000 260700000 320400000 241000000 243900000 67500000 142100000 117600000 157600000 139200000 87800000 220000000 0 0 185600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 31700000 29600000 42200000 108700000 108900000 98600000 98900000 81900000 89200000 84400000 79700000 155800000 0 -114400000 54000000 900000 0 0 374300000 0 326400000 0 -120600000 -5200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2060500000 1821300000 2716600000 1760700000 1624700000 1172900000 1111100000 955500000 1015100000 1021700000 1084200000 1182400000 1429300000 1325900000 1086300000 508000000 476100000 485900000 3100000 415900000 29200000 271000000 401000000 259000000 311000000 308000000 336400000 230800000 183700000 202500000 201700000 3100000 162500000 140600000 152000000 237200000 233400000 152000000 136900000
Total Liabilities 14607700000 15249100000 16605200000 12499900000 11454400000 11528000000 10780000000 9296900000 9449300000 9015600000 9672900000 8964300000 8882200000 7970800000 8069700000 3191100000 3051400000 2383400000 2100200000 1629300000 1565200000 1434400000 1223400000 1148300000 1155200000 1263500000 1150900000 879500000 935400000 956900000 896000000 911300000 842400000 797300000 817100000 707300000 761900000 652500000 275800000
Total Non-Current Liabilities 8724500000 8689000000 7844700000 7941600000 7048700000 7577200000 6418200000 6489400000 6646700000 6183600000 6442700000 6044500000 5613700000 5343000000 5327500000 1993100000 1773900000 1132300000 1224900000 810500000 811700000 753500000 397900000 441000000 462200000 561400000 528200000 497900000 547700000 535400000 538900000 581400000 533500000 514900000 533400000 440700000 450200000 437200000 126800000
Total Long Term Debt 6101000000 5352900000 4353600000 4245400000 3176400000 3819800000 2843000000 3815300000 3836600000 3839800000 3799400000 3526500000 2925800000 3018100000 3018100000 1418100000 1212100000 679200000 895300000 481800000 534500000 564300000 196800000 248700000 290000000 344800000 283700000 342600000 391100000 387100000 377200000 438000000 396700000 398100000 416400000 339400000 354100000 363400000 81400000
Deferred Tax Liabilities Non-Current 333200000 709200000 711200000 568000000 731200000 705300000 434200000 735400000 825900000 992700000 914400000 946900000 905000000 901100000 901100000 119500000 81700000 67200000 83400000 90000000 0 0 0 0 0 0 0 0 16400000 14400000 36000000 0 57200000 57100000 55400000 46100000 40400000 20300000 26000000
Other Long Term Liabilities 2290300000 2626900000 2779900000 3128200000 3141100000 3052100000 3141000000 1938700000 1984200000 1351100000 1728900000 1571100000 1782900000 1423800000 1408300000 455500000 480100000 385900000 246200000 238700000 277200000 189200000 201100000 192300000 172200000 216600000 244500000 155300000 140200000 133900000 125700000 143400000 79600000 59700000 61600000 55200000 55700000 53500000 19400000
Total Equity 9056100000 9712100000 11590500000 11059600000 9136300000 7876300000 8297100000 6351600000 5811600000 6446300000 6781500000 6667300000 7003600000 7017000000 7017000000 1688000000 1728500000 1552000000 1444900000 1221300000 858600000 983800000 832300000 736500000 735400000 669400000 607800000 780100000 734600000 744200000 680900000 696300000 705500000 696500000 674100000 697900000 625600000 555500000 502600000
Retained Earnings (Accumulated Deficit) 8540200000 9333300000 8742400000 7547600000 6772800000 6219000000 5990400000 5127300000 4491700000 3926300000 3484900000 3299500000 2707300000 2301800000 2301800000 2269500000 2045500000 1883600000 1657200000 1496300000 1202100000 1244600000 1184900000 1039600000 926900000 867200000 806600000 919000000 937600000 937800000 871100000 843700000 807700000 774100000 712400000 639100000 575400000 521900000 469300000
Accumulated Other Comprehensive Income/(Loss) -2069100000 -2119500000 -1845600000 -1713700000 -1884600000 -1814300000 -1585900000 -1921200000 -1694200000 -1270200000 -499000000 -388000000 -349200000 -116300000 -116300000 -151400000 -46100000 -182700000 -199500000 -222100000 -258000000 -304200000 -326600000 -319300000 -301400000 -170000000 -170000000 -92000000 -142000000 -568800000 0 0 0 0 0 0 0 0 0
Common Stock 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 440700000 440700000 440700000 233900000 233900000 233900000 237700000 237700000 237600000 230900000 230900000 230900000 230900000 231000000 231000000 231000000 115000000 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 23663800000 24963300000 28197600000 23566300000 20596600000 19408000000 19079900000 15670500000 15308500000 15544700000 16535700000 15691600000 15949000000 15040500000 15139400000 4879100000 4779900000 3935400000 3545100000 2850600000 2423800000 2418200000 2055700000 1884800000 1890600000 1932900000 1758700000 1659600000 1670000000 1701100000 1576900000 1607600000 1547900000 1493800000 1491200000 1405200000 1387500000 1208000000 778400000
Total Investments 17000000 0 3300000 0 161700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16000000 0 0 0 0 0 0 0 0 0 0
Total Debt 7683500000 7457000000 6596000000 4246900000 3516800000 4198400000 3831700000 3827400000 3844200000 3847300000 4202000000 3538000000 3452400000 3435800000 3435800000 1645700000 1504900000 999200000 1065500000 584300000 692200000 713900000 494200000 462400000 447000000 566800000 414500000 362600000 482400000 480800000 429300000 466600000 415000000 428100000 432200000 368800000 432400000 426700000 93500000
Net Debt 7228900000 7061400000 6453700000 2865900000 3219100000 3887000000 3194200000 2695600000 3378800000 3350700000 3705800000 2822000000 2545500000 1690400000 1690400000 1434100000 1264500000 822600000 407700000 334300000 487800000 592200000 379000000 368800000 359000000 456700000 262300000 278600000 407000000 411500000 385600000 385500000 356700000 333400000 376800000 332200000 385900000 373600000 34100000

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