SWT 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
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 2002-12-31
Total Current Assets 138400000 8526400000 8526400000 6036000000 4456600000 4569400000 4566100000 4788500000 3662100000 3948800000 3968700000 4098300000 4322700000 4815600000 1411900000 1499300000 1768400000 1638500000 1825600000 1371900000 1200700000 1190400000
Cash and Short Term Investments 600000 142100000 142300000 1381000000 297700000 288700000 637500000 1131800000 465400000 496600000 496200000 716000000 906900000 1745400000 400700000 211600000 240400000 176600000 657800000 250000000 204400000 121700000
Cash & Equivalents 600000 142100000 142300000 1381000000 297700000 288700000 637500000 1131800000 465400000 496600000 496200000 716000000 906900000 1745400000 400700000 211600000 240400000 176600000 657800000 250000000 204400000 121700000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 41300000 1481700000 1560800000 1512200000 1454600000 1607800000 1635900000 1302800000 1331800000 1396700000 1633000000 1538200000 1553200000 1417100000 532000000 677700000 848400000 749600000 609600000 582000000 482400000 548000000
Inventory 96500000 5419900000 5446800000 2737400000 2255000000 2373500000 2018400000 1478000000 1526400000 1562700000 1485200000 1316600000 1438600000 1272000000 366200000 514700000 567300000 598900000 460700000 413400000 377100000 414700000
Other Current Assets 0 1482700000 1376500000 405400000 449300000 299400000 274300000 875900000 338500000 492800000 354300000 527500000 424000000 381100000 113000000 95300000 112300000 113400000 97500000 126500000 136800000 106000000
Total Assets 857600000 28180000000 28178100000 23559500000 20596600000 19404300000 19079900000 15634900000 15172300000 15849100000 16535100000 15844000000 15949000000 15139400000 4769100000 4879200000 4779900000 3935400000 3545100000 2850600000 2423800000 2418200000
Total Non-Current Assets 674400000 19653600000 19653900000 17530700000 16140000000 14838700000 14513800000 10846400000 11510200000 11900300000 12566400000 11745700000 11626300000 10323800000 3357200000 3379900000 3011500000 2296900000 1719500000 1478700000 1223100000 1227800000
Property, Plant and Equipment 70400000 2336800000 2347100000 2053800000 1959500000 1915200000 1742500000 1451200000 1450200000 1454100000 1485300000 1333700000 1250900000 1166500000 575900000 579800000 569300000 559400000 467100000 398900000 413300000 494800000
Goodwill and Intangible Assets 604000000 8603900000 13484000000 14093900000 12859500000 12441200000 12283500000 8993500000 9625800000 10027200000 10632900000 9955700000 10037100000 8814100000 2594800000 2604300000 2252600000 1621500000 1060400000 783300000 643300000 544900000
Goodwill 389700000 8590700000 8784200000 10038100000 9237500000 8956700000 8776100000 6694000000 7084300000 7275500000 7565300000 7021100000 6920100000 5941900000 1818400000 1747400000 1537700000 1100200000 0 639500000 432800000 0
Intangible Assets 214300000 13200000 4699800000 4055800000 3622000000 3484500000 3507400000 2299500000 2541500000 2751700000 3067600000 2934600000 3117000000 2872200000 776400000 856900000 714900000 521300000 1060400000 783300000 643300000 544900000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 8712900000 3822800000 1383000000 1321000000 482300000 487800000 401700000 434200000 419000000 448200000 456300000 338300000 343200000 186500000 195800000 189600000 116000000 192000000 296500000 166500000 188100000
Total Current Liabilities 0 8767400000 8767400000 4558300000 4405700000 4001600000 4361800000 2807500000 2802600000 2832000000 3221000000 3073400000 3268500000 2742200000 1192000000 1197200000 1277500000 1251100000 875300000 818800000 753500000 680900000
Accounts Payable 0 3423600000 3438900000 2446400000 2087800000 2233200000 2021000000 1640400000 1533100000 1579200000 1575900000 1350100000 1312600000 998600000 410100000 461500000 508600000 445200000 327700000 300400000 240200000 260300000
Notes Payable/Short Term Debt 0 2241100000 2361300000 140300000 481700000 378600000 988700000 12100000 7600000 7500000 402600000 11500000 526600000 417700000 298400000 227700000 292800000 320000000 170200000 102500000 157700000 149600000
Tax Payables 0 0 320400000 241000000 243900000 67500000 142100000 117600000 157600000 139200000 87800000 220000000 0 0 185600000 0 0 0 0 0 0 0
Deferred Revenue 0 0 42200000 108700000 108900000 98600000 98900000 81900000 89200000 84400000 79700000 155800000 0 0 54000000 0 0 0 0 0 0 0
Other Current Liabilities 0 3102700000 2604600000 1621900000 1483400000 1223700000 1111100000 955500000 1015100000 1021700000 1075000000 1336000000 1429300000 1325900000 243900000 508000000 476100000 485900000 377400000 415900000 355600000 271000000
Total Liabilities 0 16587600000 16587600000 12499900000 11454400000 11568100000 10780000000 9261300000 9313100000 9337200000 9654600000 9116900000 8882200000 8069700000 2757600000 3191200000 3051400000 2383400000 2100200000 1629300000 1565200000 1434400000
Total Non-Current Liabilities 0 7820200000 7820200000 7941600000 7048700000 7566500000 6418200000 6453800000 6510500000 6505200000 6433600000 6043500000 5613700000 5327500000 1565600000 1994000000 1773900000 1132300000 1224900000 810500000 811700000 753500000
Total Long Term Debt 0 4353600000 4353600000 4245400000 3176400000 3819800000 2843000000 3815300000 3836600000 3839800000 3799400000 3526500000 2925800000 3018100000 1084700000 1419500000 1212100000 679200000 895300000 481800000 534500000 564300000
Deferred Tax Liabilities Non-Current 0 0 711200000 568000000 731200000 705300000 434200000 735400000 825900000 992700000 914400000 946900000 905000000 901100000 120400000 119500000 81700000 67200000 83400000 90000000 0 0
Other Long Term Liabilities 0 3466600000 2755400000 3128200000 3141100000 3041400000 3141000000 1903100000 1848000000 1672700000 1719800000 1570100000 1782900000 1408300000 360500000 455000000 480100000 385900000 246200000 238700000 277200000 189200000
Total Equity 728700000 11592400000 11590500000 11066400000 9142200000 7839900000 8297100000 6367000000 5811600000 6429100000 6799200000 6667100000 7003600000 7017000000 1986100000 1688000000 1728500000 1552000000 1444900000 1221300000 858600000 983800000
Non-Controlling Interest 0 0 0 6800000 5900000 3700000 2800000 0 47600000 82800000 81300000 60000000 0 52700000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 728700000 11592400000 11590500000 11059600000 9136300000 7836200000 8297100000 6367000000 5811600000 6429100000 6799200000 6667100000 7003600000 7017000000 1986100000 1688000000 1728500000 1552000000 1444900000 1221300000 858600000 983800000
Retained Earnings (Accumulated Deficit) 0 8742400000 8742400000 7547600000 6772800000 6219000000 5990400000 5127300000 4491700000 3926300000 3484900000 3299500000 2707300000 2301800000 2295500000 2269500000 2045500000 1883600000 1657200000 1496300000 1202100000 1244600000
Accumulated Other Comprehensive Income/(Loss) 0 -1845600000 -1845600000 -1713700000 -1884600000 -1814300000 -1585900000 -1921200000 -1694200000 -1270200000 -499000000 -388000000 -349200000 -116300000 -76500000 -151400000 -46100000 -182700000 -199500000 -222100000 -258000000 -304200000
Common Stock 0 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 442300000 440700000 440700000 230900000 233900000 233900000 233900000 237700000 237700000 237600000 230900000
Additional Paid in Capital 728700000 3633000000 3631100000 3283400000 2305800000 2239200000 2700300000 2718600000 2571800000 3330700000 3371000000 3313300000 4204800000 4390800000 -463800000 -664000000 -504800000 -382800000 -250500000 -290600000 -323100000 -187500000
Total Liabilities & Shareholders' Equity 857600000 28180000000 28178100000 23559500000 20596600000 19404300000 19079900000 15634900000 15172300000 15849100000 16535100000 15844000000 15949000000 15139400000 4769100000 4879200000 4779900000 3935400000 3545100000 2850600000 2423800000 2418200000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 6594700000 6714900000 4385700000 3658100000 4198400000 3831700000 3827400000 3844200000 3847300000 4202000000 3538000000 3452400000 3435800000 1383100000 1647200000 1504900000 999200000 1065500000 584300000 692200000 713900000
Net Debt -600000 6452600000 6572600000 3004700000 3360400000 3909700000 3194200000 2695600000 3378800000 3350700000 3705800000 2822000000 2545500000 1690400000 982400000 1435600000 1264500000 822600000 407700000 334300000 487800000 592200000

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