NYSE:SWT - New York Stock Exchange, Inc. - US8545028461 - Currency: USD
MRQ (2022-10-1) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | 2018 (2018-12-29) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 408.70M | 142.30M | 1.38B | 298.00M | 289.00M | |||
Receivables | 1.50B | 1.56B | 1.51B | 1.46B | 1.61B | |||
Inventories | 6.35B | 5.45B | 2.74B | 2.25B | 2.37B | |||
Other Current Assets | 545.50M | 1.38B | 406.00M | 449.00M | 300.00M | |||
Total Current Assets | 8.80B | 8.53B | 6.04B | 4.46B | 4.57B | |||
Non-Current Assets | ||||||||
PPE Net | 2.71B | 2.78B | 2.58B | 1.96B | 1.92B | |||
Goodwill | 8.35B | 8.78B | 10.04B | 9.24B | 8.96B | |||
Intangibles | 4.51B | 4.70B | 4.05B | 3.62B | 3.48B | |||
Other Non-Current Assets | 1.15B | 3.39B | 720.00M | 1.32B | 482.00M | |||
Total Non-Current Assets | 16.72B | 19.65B | 17.53B | 16.14B | 14.84B | |||
TOTAL ASSETS | 25.52B | 28.18B | 23.57B | 20.60B | 19.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.57B | 2.24B | 2.00M | 2.00M | 376.00M | |||
Current Portion Of LT Debt. | 1.20M | 1.30M | 0.00 | 3.00M | 3.00M | |||
Accrued Expenses | 2.51B | 2.28B | 1.47B | 1.58B | 980.00M | |||
Accounts Payable | 2.49B | 3.44B | 2.45B | 2.09B | 2.23B | |||
Other Current Liabilities | 30.60M | 801.80M | 644.00M | 733.00M | 410.00M | |||
Total Current Liabilities | 7.61B | 8.77B | 4.56B | 4.41B | 4.00B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.35B | 4.35B | 4.25B | 3.18B | 3.82B | |||
Deferred Taxes/Income | 674.30M | 711.20M | 568.00M | 731.00M | 705.00M | |||
Other Non-Current Liabilities | 2.34B | 2.76B | 3.13B | 3.14B | 3.04B | |||
Total Non-Current Liabilities | 8.37B | 7.82B | 7.95B | 7.05B | 7.57B | |||
TOTAL LIABILITIES | 15.98B | 16.59B | 12.51B | 11.46B | 11.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.50B | 8.74B | 7.55B | 6.77B | 6.22B | |||
Additional Paid In Capital | 5.02B | 5.00B | 4.83B | 4.49B | 4.62B | |||
Minority Interest | 2.10M | 1.90M | 7.00M | 6.00M | 4.00M | |||
Common Shares | 1.06B | 1.06B | 1.94B | 1.94B | 1.19B | |||
Treasury Stock | -3.62B | -1.37B | -1.55B | -2.19B | -2.37B | |||
Other Shareholders' Equity | -2.43B | -1.85B | -1.71B | -1.89B | -1.81B | |||
Shares Outstanding | 147.94M | 163.33M | 161.00M | 154.00M | 151.00M | |||
Tangible Book Value per Share | -26.60 | -15.39 | -28.16 | -33.92 | -35.46 | |||
Total Shareholders' Equity | 9.55B | 11.59B | 11.06B | 9.14B | 7.84B | |||
TOTAL LIABILITIES AND EQUITY | 25.52B | 28.18B | 23.57B | 20.60B | 19.41B | |||
Statistics | ||||||||
Debt/Equity | 0.83 | 0.57 | 0.38 | 0.35 | 0.54 | |||
Current Ratio | 1.16 | 0.97 | 1.32 | 1.01 | 1.14 | |||
Return On Assets (ROA) | 5.62% | 5.99% | 5.24% | 4.64% | 3.12% | |||
Return On Equity (ROE) | 15.04% | 14.57% | 11.16% | 10.46% | 7.72% | |||
Return On Invested Capital (ROIC) | 4.97% | 7.34% | 7.78% | 8.44% | 8.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.07% | 7.39% | 8.38% | 8.59% | 8.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.10% | 19.79% | 41.80% | 45.01% | 44.19% |
All data in USD , ROIC based on taxRate of 0.21