SWK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-02	2024-02-27	2023-10-30	2023-08-01	2023-05-04	2023-02-23	1234
Total Current Assets	7420800000	7017300000	7379100000	7839700000	8135700000	7974700000	1234
Cash and Short Term Investments	478100000	454600000	347800000	391400000	387600000	395600000	1234
Cash & Equivalents	478100000	454600000	347800000	391400000	387600000	395600000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1708900000	1302000000	1623300000	1706700000	1607900000	1231000000	1234
Inventory	4693300000	4738600000	4977700000	5282900000	5659500000	5861100000	1234
Other Current Assets	540500000	522100000	430300000	458700000	480700000	487000000	1234
Total Assets	23853900000	23663800000	24097100000	24933200000	25071700000	24963300000	1234
Total Non-Current Assets	16433100000	16646500000	16718000000	17093500000	16936000000	16988600000	1234
Property, Plant and Equipment	2605300000	2672800000	2200700000	2245700000	2307100000	2353100000	1234
Goodwill and Intangible Assets	11857800000	11945100000	12669100000	12890300000	12946800000	12977500000	1234
Goodwill	7954700000	7995900000	8467400000	8509800000	8516200000	8502700000	1234
Intangible Assets	3903100000	3949200000	4201700000	4380500000	4430600000	4474800000	1234
Long Term Investments	17000000	17000000	17800000	17000000	0	0	1234
Other Long Term Assets	1953000000	2011600000	1830400000	1940500000	1682100000	1658000000	1234
Total Current Liabilities	6829400000	5883200000	5663300000	6139600000	6239300000	6560100000	1234
Accounts Payable	2337500000	2298900000	2252600000	2413900000	2378700000	2344400000	1234
Notes Payable/Short Term Debt	1883300000	1203600000	1501300000	1785100000	1830000000	2104100000	1234
Tax Payables	0	288500000	0	0	0	260700000	1234
Deferred Revenue	0	31700000	0	-1100000	0	29600000	1234
Other Current Liabilities	2608600000	2060500000	1909400000	1941700000	2030600000	1821300000	1234
Total Liabilities	14977500000	14607700000	14767700000	15397300000	15579300000	15249100000	1234
Total Non-Current Liabilities	8148100000	8724500000	9104400000	9257700000	9340000000	8689000000	1234
Total Long Term Debt	5602100000	6101000000	6099200000	6099900000	6101100000	5352900000	1234
Deferred Tax Liabilities Non-Current	293500000	333200000	464800000	589100000	625700000	709200000	1234
Other Long Term Liabilities	2252500000	2290300000	2540400000	2568700000	2613200000	2626900000	1234
Total Equity	8876400000	9056100000	9329400000	9535900000	9492400000	9714200000	1234
Non-Controlling Interest	0	0	2100000	2100000	2100000	2100000	1234
Total Stockholders' Equity	8876400000	9056100000	9327300000	9533800000	9490300000	9712100000	1234
Retained Earnings (Accumulated Deficit)	8437900000	8540200000	8966400000	9083000000	9025700000	9333300000	1234
Accumulated Other Comprehensive Income/(Loss)	-2185299999	-2069100000	-2207600000	-2095800000	-2066699999.9999998	-2119500000	1234
Common Stock	442300000	442300000	442300000	442300000	442300000	442300000	1234
Additional Paid in Capital	2181499999	2142700000	2126200000	2104300000	2089000000	1435700000	1234
Total Liabilities & Shareholders' Equity	23853900000	23663800000	24097100000	24933200000	25071700000	24963300000	1234
Total Investments	17000000	17000000	17800000	17000000	0	0	1234
Total Debt	7485400000	7683500000	7600500000	7885000000	7931100000	7457000000	1234
Net Debt	7007300000	7228900000	7252700000	7493600000	7543500000	7061400000	1234

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