SWK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-27	2023-10-30	2023-08-01	2023-05-04	2023-02-23	2022-10-27	1234
Total Current Assets	7017300000	7379100000	7839700000	8135700000	7974700000	8804600000	1234
Cash and Short Term Investments	454600000	347800000	391400000	387600000	395600000	408700000	1234
Cash & Equivalents	454600000	347800000	391400000	387600000	395600000	408700000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1302000000	1623300000	1706700000	1607900000	1231000000	1503200000	1234
Inventory	4738600000	4977700000	5282900000	5659500000	5861100000	6347200000	1234
Other Current Assets	522100000	430300000	458700000	480700000	487000000	545500000	1234
Total Assets	23663800000	24097100000	24933200000	25071700000	24963300000	25523900000	1234
Total Non-Current Assets	16646500000	16718000000	17093500000	16936000000	16988600000	16719300000	1234
Property, Plant and Equipment	2672800000	2200700000	2245700000	2307100000	2353100000	2305600000	1234
Goodwill and Intangible Assets	11945100000	12669100000	12890300000	12946800000	12977500000	12860900000	1234
Goodwill	7995900000	8467400000	8509800000	8516200000	8502700000	8354600000	1234
Intangible Assets	3949200000	4201700000	4380500000	4430600000	4474800000	4506300000	1234
Long Term Investments	17000000	17800000	17000000	0	0	1400000	1234
Other Long Term Assets	2011600000	1830400000	1940500000	1682100000	1658000000	1551400000	1234
Total Current Liabilities	5883200000	5663300000	6139600000	6239300000	6560100000	7607000000	1234
Accounts Payable	2298900000	2252600000	2413900000	2378700000	2344400000	2492800000	1234
Notes Payable/Short Term Debt	1203600000	1501300000	1785100000	1830000000	2104100000	2570400000	1234
Tax Payables	288500000	0	0	0	260700000	0	1234
Deferred Revenue	31700000	0	-1100000	0	29600000	0	1234
Other Current Liabilities	2060500000	1909400000	1941700000	2030600000	1821300000	2543800000	1234
Total Liabilities	14607700000	14767700000	15397300000	15579300000	15249100000	15975200000	1234
Total Non-Current Liabilities	8724500000	9104400000	9257700000	9340000000	8689000000	8368200000	1234
Total Long Term Debt	6101000000	6099200000	6099900000	6101100000	5352900000	5350500000	1234
Deferred Tax Liabilities Non-Current	333200000	464800000	589100000	625700000	709200000	674300000	1234
Other Long Term Liabilities	2290300000	2540400000	2568700000	2613200000	2626900000	2343400000	1234
Total Equity	9056100000	9329400000	9535900000	9492400000	9714200000	9548700000	1234
Non-Controlling Interest	0	2100000	2100000	2100000	2100000	2100000	1234
Total Stockholders' Equity	9056100000	9327300000	9533800000	9490300000	9712100000	9546600000	1234
Retained Earnings (Accumulated Deficit)	8540200000	8966400000	9083000000	9025700000	9333300000	9504100000	1234
Accumulated Other Comprehensive Income/(Loss)	-2069100000	-2207600000	-2095800000	-2066699999.9999998	-2119500000	-2426300000	1234
Common Stock	442300000	442300000	442300000	442300000	442300000	442300000	1234
Additional Paid in Capital	2142700000	2126200000	2104300000	2089000000	1435700000	1406200000	1234
Total Liabilities & Shareholders' Equity	23663800000	24097100000	24933200000	25071700000	24963300000	25523900000	1234
Total Investments	17000000	17800000	17000000	0	0	1400000	1234
Total Debt	7683500000	7600500000	7885000000	7931100000	7457000000	7920900000	1234
Net Debt	7228900000	7252700000	7493600000	7543500000	7061400000	7512200000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.