$SWK
STANLEY BLACK & DECKER, INC.

2012 Q1 Form 10-Q Financial Statement

#000119312512203968 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $2.414B $2.362B
YoY Change 2.85% 87.12%
Cost Of Revenue $1.514B $1.484B
YoY Change 1.51% 84.11%
Gross Profit $908.6M $877.4M
YoY Change 6.19% 92.45%
Gross Profit Margin 37.64% 37.15%
Selling, General & Admin $635.0M $599.0M
YoY Change 6.83% 79.61%
% of Gross Profit 69.89% 68.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.8M $103.9M
YoY Change 5.37% 74.04%
% of Gross Profit 12.74% 11.84%
Operating Expenses $635.0M $599.0M
YoY Change -4.22% 63.53%
Operating Profit $341.1M $335.0M
YoY Change 77.1% 273.88%
Interest Expense $33.90M $34.70M
YoY Change -208.65% -291.71%
% of Operating Profit 9.94% 10.36%
Other Income/Expense, Net
YoY Change
Pretax Income $135.4M $180.3M
YoY Change -20.17% -268.5%
Income Tax $29.80M $23.20M
% Of Pretax Income 22.01% 12.87%
Net Earnings $121.8M $158.7M
YoY Change -11.61% -246.13%
Net Earnings / Revenue 5.05% 6.72%
Basic Earnings Per Share $0.74 $0.95
Diluted Earnings Per Share $0.72 $0.92
COMMON SHARES
Basic Shares Outstanding 164.5M shares 167.3M shares
Diluted Shares Outstanding 168.9M shares 171.9M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $884.0M $1.884B
YoY Change -49.28% 25.18%
Cash & Equivalents $716.0M $1.914B
Short-Term Investments
Other Short-Term Assets $404.2M $329.0M
YoY Change -9.57% -37.21%
Inventory $1.590B $1.414B
Prepaid Expenses
Receivables $1.726B $1.548B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.603B $5.175B
YoY Change -5.11% 3.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.268B $1.145B
YoY Change 19.48% 11.17%
Goodwill $7.065B
YoY Change
Intangibles $3.113B
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.8M $374.0M
YoY Change -11.27% -13.23%
Total Long-Term Assets $11.75B $10.58B
YoY Change 5.85% 9.64%
TOTAL ASSETS
Total Short-Term Assets $4.603B $5.175B
Total Long-Term Assets $11.75B $10.58B
Total Assets $16.35B $15.76B
YoY Change 2.52% 7.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.418B $1.171B
YoY Change 43.04% 26.05%
Accrued Expenses $1.286B $1.268B
YoY Change -3.97% -16.63%
Deferred Revenue
YoY Change
Short-Term Debt $197.0M $143.0M
YoY Change 9750.0% -79.6%
Long-Term Debt Due $536.7M $411.0M
YoY Change 29.01% 5037.5%
Total Short-Term Liabilities $3.437B $2.992B
YoY Change 25.12% -5.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.906B $3.009B
YoY Change -3.72% 9.7%
Other Long-Term Liabilities $1.073B $1.450B
YoY Change -23.68% -7.82%
Total Long-Term Liabilities $3.979B $4.459B
YoY Change -10.07% 3.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.437B $2.992B
Total Long-Term Liabilities $3.979B $4.459B
Total Liabilities $7.416B $8.423B
YoY Change -8.69% 3.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.762B
YoY Change
Common Stock $5.020B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $239.4M
YoY Change
Treasury Stock Shares
Shareholders Equity $7.203B $7.333B
YoY Change
Total Liabilities & Shareholders Equity $16.35B $15.76B
YoY Change 8.0% 7.66%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $121.8M $158.7M
YoY Change -11.61% -246.13%
Depreciation, Depletion And Amortization $115.8M $103.9M
YoY Change 5.37% 74.04%
Cash From Operating Activities -$32.30M $120.3M
YoY Change -109.18% -467.89%
INVESTING ACTIVITIES
Capital Expenditures $61.50M $70.10M
YoY Change -174.64% -417.19%
Acquisitions $114.7M $68.30M
YoY Change
Other Investing Activities -$110.8M -$67.20M
YoY Change 50.75% -107.03%
Cash From Investing Activities -$172.3M -$137.3M
YoY Change 10.52% -114.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$53.70M -$54.70M
YoY Change -493.53%
Debt Paid & Issued, Net $300.0K $500.0K
YoY Change
Cash From Financing Activities $158.9M 126.2M
YoY Change -272.53% -40.16%
NET CHANGE
Cash From Operating Activities -$32.30M 120.3M
Cash From Investing Activities -$172.3M -137.3M
Cash From Financing Activities $158.9M 126.2M
Net Change In Cash -$45.70M 109.2M
YoY Change -143.98% -90.18%
FREE CASH FLOW
Cash From Operating Activities -$32.30M $120.3M
Capital Expenditures $61.50M $70.10M
Free Cash Flow -$93.80M $50.20M
YoY Change -121.6% -573.58%

Facts In Submission

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STANLEY BLACK & DECKER, INC.
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