SWK Holdings Corporation (SWKH) - Quarterly Balance Statement

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SWKH
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16.58 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.549	5.498	4.503	31.034	6.805	3.244	6.156	19.399	55.118	41.399	42.863	18.639	6.619	1.61	3.008	9.314	17.167	24.318	11.158	4.486	27.373	39.183	20.227	19.214	21.281	21.451	30.557	15.975	36.435	40.514	32.182	66.438	76.617	61.194	47.287	24.77	28.435	59.487	58.728	69.183	15.817	3.867	7.664	9.919	17.846	24.748	24.584	37.047	37.649	37.902	38.203	38.551	38.814	39.048	39.259	38.971	39.197	38.629	38.608	1.784	2.939	2.494	6.988	1.615	3.212	5.685	4.306	1.441	4.474	5.313	5.719	4.634	3.592	3.646	6.216	14.193	14.59	7.03	13.772	19.898	19.755	25.852	25.632	22.268	25.703	30.163	21.962	17.659	20.881	34.92	25.476	21.438	40.358	20.724	76.202	112.885	159.76	18.414	54.9	57.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.5	0.487	1.006	1.034	2.767	2.425	2.142	1.21	1.136	1.314	0.912	1.802	1.946	0	0	0.532	1.233	1.152	1.713	1.856	3.319	4.177	4.315	2.621	3.506	3.702	5.111	5.286	2.915	6.269	6.349	4.849	4.849	3.119	3.119	3.119	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.285	6.361	4.293	7.313	7.351	7.324	0	0.064	1.53	10.536	17.473	26.139	16.328	14.654	30.489	55.219	0.275	0.297	2.387	3.082	17.254	34.522	7.4
Cash and Short Term Investments Numbers are in millions	5.549	5.498	4.503	31.034	6.805	3.244	6.156	19.899	55.605	42.405	43.897	21.406	9.044	3.752	4.218	10.45	18.481	25.23	12.96	4.486	27.373	39.183	20.227	19.214	21.281	21.451	30.557	15.975	36.435	40.514	32.182	66.438	76.617	61.194	47.287	24.77	28.435	59.487	58.728	69.183	15.817	3.867	7.664	9.919	17.846	24.748	24.584	37.047	37.649	37.902	38.203	38.551	38.814	39.048	39.259	38.971	39.197	38.629	38.608	1.784	2.939	2.494	6.988	1.615	3.212	5.685	4.306	1.441	4.474	5.313	5.719	4.634	3.592	3.646	6.216	14.193	14.59	14.315	20.133	24.191	27.068	33.203	32.956	22.268	25.767	31.693	32.498	35.132	47.02	51.248	40.13	51.927	95.577	20.999	76.499	115.272	162.842	35.668	54.9	64.6
Net Receivables Numbers are in millions	272.854	267.637	4.729	4.411	227.331	4.345	3.094	7.384	1.869	1.979	1.803	2.254	2.639	2.171	1.911	4.608	2.001	2.011	2.554	177.5	171.335	156.34	168.805	167.449	172.245	167.422	153.632	165.317	140.58	131.966	127.42	89.35	76.066	90.727	100.473	124.409	124.217	96.595	11.614	1.657	1.252	1.313	1.188	0.956	0.384	0.322	0.427	0	0	0	0	0	0	0	0	0	0	0	1.443	6.487	6.03	6.355	7.556	12.505	11.81	8.409	10.247	9.78	9.823	7.789	8.756	7.288	9.306	6.274	6.095	5.828	5.21	3.319	4.497	2.528	3.598	5.624	7.908	6.167	5.365	6.879	10.269	12.177	18.076	18.836	15.942	19.223	36.527	27.141	43.393	37.653	31.719	9.595	4.7	2.3
Inventory Numbers are in millions	0	0	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.946	0	0	0.532	1.233	1.152	1.713	1.856	3.319	4.177	4.315	2.621	3.506	3.702	5.111	5.286	2.915	6.269	6.349	4.849	4.849	3.119	3.119	3.119	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.109	0	0	0	0	0	0	0	0	0	0	0	0	-27.801	-36.334	-81.59	-76.158	-46.588	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-278.403	-273.135	1.904	1.756	1.885	1.287	1.114	1.189	1.366	1.576	1.727	1.101	1.146	0.984	0.542	1.911	2.244	1.548	1.087	-1.946	0	0	-0.532	-1.233	-1.152	-1.713	-1.856	-3.319	-4.177	-4.315	-2.621	-3.506	-3.702	-5.111	-5.286	-2.915	-6.269	-6.181	-3.743	-3.776	-1.428	-2.231	-2.416	-1.809	0.681	0.809	1.036	0.019	0.032	0.048	0.066	0.019	0.04	0.033	0.063	0.049	0.085	1.16	0.028	1.961	2.063	2.526	2.03	1.949	2.2	2.001	2.391	4.414	2.26	2.196	2.041	2.372	2.318	8.377	1.65	2.548	2.684	3.32	3.308	2.976	2.996	2.941	3.527	2.202	2.353	2.948	3.184	31.7	40	88.5	82.6	57.258	0	0	14.866	8.295	5.202	2.324	2	1.6
Total Current Assets Numbers are in millions	14.792	13.936	11.869	37.201	236.021	8.876	10.364	28.472	58.84	45.96	47.427	24.761	12.829	6.907	6.671	16.969	22.726	28.789	16.601	181.986	198.708	195.523	189.032	186.663	193.526	188.873	184.189	181.292	177.015	172.48	159.602	155.788	152.683	151.921	147.76	149.179	152.652	156.25	71.448	71.913	18.76	6.068	9.555	12.066	18.911	25.879	26.047	37.066	37.681	37.95	38.269	38.57	38.854	39.081	39.322	39.02	39.282	39.789	40.079	10.232	11.032	11.375	16.574	16.069	17.222	16.095	16.944	15.635	16.557	15.298	16.516	14.294	15.216	18.297	21.07	22.569	22.484	20.954	27.938	29.695	33.662	41.768	44.391	30.637	33.485	41.52	45.951	51.208	68.762	76.994	62.514	81.82	145.445	61.054	134.758	161.22	199.763	47.587	61.6	68.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.008	5.212	5.438	5.479	5.598	5.627	5.84	5.945	6.071	5.991	5.779	5.791	5.716	5.451	5.211	3.368	2.593	1.299	1.292	1.259	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.006	0.006	0.003	0.003	0.004	0.004	0.004	0.005	0.005	0.006	0.006	0.007	0.003	0.003	0	1.311	1.544	1.674	1.923	2.261	2.556	2.466	2.292	2.007	1.537	1.175	1.221	1.331	1.14	1.502	1.846	2.325	2.707	3.02	10.124	12.258	12.81	14.003	15.435	16.784	18.237	20.169	22.293	23.532	22.342	19.27	19.382	15.778	13.961	37.048	40.095	31.388	22.249	12.775	8.4	3.9
Goodwill Numbers are in millions	0	0	0	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	4.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.415	12.415	12.415	12.415	12.415	12.415	12.5	12.5	12.513	12.513	8.623	8.623	8.623	8.623	8.623	8.623	8.623	8.623	8.623	8.623	8.623	0	0	0	0	0	7.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.232	6.198	6.487	6.913	7.339	7.764	8.19	8.615	9.042	9.467	9.964	10.507	11.126	11.853	13.617	15.983	18.522	21.796	25.113	32.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.351	1.476	1.601	1.726	1.851	1.976	2.101	2.226	2.351	2.476	0	0.015	0.048	0.082	0.115	0.148	0.181	0.215	8.871	8.904	8.938	8.971	9.004	7.448	7.448	7.448	0.253	8.901	10.101	11.301	67.501	64.8	80.464	86.715	109.777	800	3,196.152	3,510.792	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.232	6.198	6.487	15.317	15.743	16.168	16.594	17.019	17.446	17.871	18.368	18.911	19.53	20.257	22.021	24.387	26.926	30.2	33.517	37.305	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.766	13.891	14.016	14.141	14.266	14.391	14.601	14.726	14.864	14.989	8.623	8.638	8.671	8.705	8.738	8.771	8.804	8.838	8.871	8.904	8.938	8.971	9.004	7.448	7.448	7.448	7.701	8.901	10.101	11.301	67.501	64.8	80.464	86.715	109.777	800	3,196.152	3,510.792	0	0	0
Long Term Investments Numbers are in millions	0.731	3.754	0.048	0.05	0.059	0.066	0.076	3.579	3.589	3.597	3.61	3.689	3.701	3.714	3.732	0.254	0.27	0.285	0.466	2.429	0.498	0.511	0.532	1.233	1.152	1.713	1.856	3.319	4.177	4.315	9.606	10.741	11.188	12.848	13.274	11.154	14.758	15.089	13.893	14.196	12.769	13.071	13.544	13.639	11.789	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.5	26.1	16.3	14.7	30.5	55.2	0.3	0.3	2.4	3.1	17.3	36.2	0
Tax Assets Numbers are in millions	27.052	28.077	28.29	26.09	25.689	27.128	24.48	17.35	19.281	19.46	20.539	22.649	23.122	26.573	27.491	25.986	25.528	24.527	25.78	20.098	20.899	21.573	22.684	22.327	20.63	21.771	22.725	32.311	33.365	34.765	38.471	16.833	16.833	16.833	16.833	21.721	18.6	18.6	19.4	7.869	8.436	8.986	9.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.5	-26.1	-16.3	-14.7	-30.5	-55.2	-0.3	-0.3	-2.4	-3.1	0	0	0
Other Non-Current Assets Numbers are in millions	273.559	265.173	282.122	231.708	7.332	242.872	242.267	219.901	179.198	193.071	186.942	200.82	207.925	214.316	208.775	185.839	180.969	180.019	176.716	4.458	4.563	3.702	3.414	2.922	2.008	1.833	1.113	1.572	1.053	0.797	1.253	1.831	1.511	2.183	2.62	2.231	4.374	1.406	83.478	41.124	31.395	41.13	0.206	19.779	14.23	6.385	6.27	0.002	0	0	0	0	0	0	0	0	0	0	0	0.382	0.436	0.482	1.179	1.219	1.27	1.373	1.438	1.465	3.731	3.811	3.96	4.092	4.213	3.917	4.019	3.118	3.412	3.258	3.395	2.313	2.328	2.467	2.604	3.029	3.081	3.048	3.405	6.057	11.652	13.69	13.976	15.995	7.365	5.258	5.271	7.962	8.64	-13.303	-36	0.2
Total Non-Current Assets Numbers are in millions	306.582	308.414	322.385	278.644	54.421	291.861	289.257	263.794	225.585	239.99	235.238	251.86	259.994	270.311	267.23	239.834	236.286	236.33	237.771	65.549	25.96	25.786	26.63	26.482	23.79	25.317	25.694	37.202	38.595	39.877	49.33	29.405	29.532	31.864	32.727	35.106	37.732	35.095	116.771	63.189	52.6	63.187	52.02	33.423	26.025	19.391	19.273	0.005	0.004	0.004	0.004	0.005	0.005	0.006	0.006	0.007	0.003	0.003	0	15.459	15.871	16.172	17.243	17.746	18.217	18.44	18.456	18.336	20.257	13.609	13.819	14.094	14.058	14.157	14.636	14.247	14.957	15.149	22.423	23.509	24.109	25.474	25.487	27.261	28.766	30.918	34.599	39.69	45.295	100.461	98.158	112.237	108.041	152.083	845.366	3,235.502	3,541.681	16.772	8.6	4.1
Total Assets Numbers are in millions	321.374	322.35	334.254	315.845	290.442	300.737	299.621	292.266	284.425	285.95	282.665	276.621	272.823	277.218	273.901	256.803	259.012	265.119	254.372	247.535	224.668	221.309	215.662	213.145	217.316	214.19	209.883	218.494	215.61	212.357	208.932	185.193	182.215	183.785	180.487	184.285	190.384	191.345	188.219	135.102	71.36	69.255	61.575	45.489	44.936	45.27	45.32	37.071	37.685	37.954	38.273	38.575	38.859	39.087	39.328	39.027	39.285	39.792	40.079	25.691	26.903	27.547	33.817	33.815	35.439	34.535	35.4	33.971	36.814	28.907	30.335	28.388	29.274	32.454	35.706	36.816	37.441	36.103	50.361	53.204	57.771	67.242	69.878	57.898	62.251	72.438	80.55	90.898	114.057	177.455	160.672	194.057	253.486	213.137	980.124	3,396.722	3,741.444	64.359	70.2	72.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	2.768	0	1.833	-0.033	0	0	0	5.087	-0.226	0	4.045	3.652	3.625	0	0	3.061	3.506	0	0	2.581	0	0	0	0	0	0	0	0	0	0	0	0.241	0	0	0	0.048	0	0	0	0.269	0	0	0	0.032	0	0	0	0.177	0	0	0	0	0	0	0	0	2.952	3.045	3.719	3.618	4.242	3.542	3.222	3.088	2.966	4.605	4.024	2.684	2.821	3.648	3.142	5.057	5.359	4.648	4.878	4.801	2.605	4.185	3.582	2.238	3.287	4.378	4.532	3.908	7.126	11.632	7.108	6.276	16.078	15.791	11.327	17.98	6.261	5.243	5.301	2.8	1.4
Short Term Debt Numbers are in millions	0	0	0	22	0	10.482	2.445	0	0	0	0.008	0.008	0	11.159	11.758	0	6.445	14.288	0	0	0	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.545	4.103	4.3	7.821	2.874	3.028	1.884	3.027	8.572	6.826	2.221	0.327	0.149	2.025	7.857	7.4	4.217	4.217	3.944	3.427	3.427	3.427	3.427	3.427	3.442	3.442	3.446	3.469	1.31	1.354	1.381	1.363	1.463	1.505	1.466	1.456	1.446	1.462	1.428	4.2	1.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.216	1.509	0.009	-24.768	0.03	-12.315	0.033	0.008	0.056	0.036	-5.095	0.226	0.224	-15.204	-3.652	0	0	0	0	0	0	0	0	0	0	0	15.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	11.071	13.7	13.668	12.946	13.144	15.605	15.422	15.825	15.75	17.593	15.511	15.825	15.637	14.06	13.418	14.529	15.832	18.062	16.175	17.63	18.252	17.89	20.265	20.544	21.07	20.886	23.201	26.392	27.886	30.892	24.409	22.18	24.106	25.761	23.325	25.242	24.552	0	0	0	0
Other Current Liabilities Numbers are in millions	3.31	2.867	3.935	24.768	2.966	12.315	3.902	4.738	2.72	4.827	5.095	4.494	2.851	15.204	3.652	0	2.919	4.068	14.5	16.274	1.305	2.301	0.011	3.386	1.506	2.45	-13.905	1.492	0.591	0.73	0.682	0.593	0.719	1.086	0.547	0.826	0.914	1.545	0.815	0.694	1.559	0.809	0.05	0.352	0.143	0.168	0.011	0.137	0.414	0.089	0.01	0.076	0.087	0.093	0.231	0.253	0.277	0.496	0.285	8.243	5.961	5.606	6.03	6.534	5.931	6.597	6.625	9.613	7.649	7.572	8.724	8.994	10.873	12.254	12.523	13.302	13.595	12.343	11.737	12.057	12.342	13.431	14.014	14.767	15.301	14.358	16.715	19.985	29.521	24.449	46.392	60.605	51.198	26.019	35.846	36.158	76.646	19.565	14.3	8.1
Total Current Liabilities Numbers are in millions	5.526	4.376	3.944	24.768	2.996	12.315	6.347	4.746	2.776	4.863	5.095	4.502	3.075	15.204	15.41	3.625	9.364	18.356	17.561	19.78	1.305	2.301	2.592	3.386	1.876	2.45	1.84	1.492	0.591	0.73	0.682	0.593	0.719	1.086	0.788	0.826	0.914	1.545	0.863	0.694	1.559	0.809	0.363	0.352	0.143	0.168	0.091	0.137	0.414	0.089	0.187	0.076	0.087	0.093	0.231	0.253	0.277	0.496	0.285	26.811	26.809	27.293	30.415	26.794	28.106	27.125	28.565	36.901	36.673	29.328	27.56	27.601	30.606	36.671	39.509	38.71	40.522	37.34	37.595	36.341	37.844	40.705	40.223	42.566	44.007	45.537	50.484	56.307	73.399	57.347	76.211	102.252	94.255	62.137	80.524	68.417	83.351	26.294	21.3	10.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.078	30.927	43.131	0	0	0.367	0	0	0	0	0	0	0	0	0	0	0.101	0.129	0.076	0.127	0.028	0.035	0.013	0.015	0.37	0.065	0.091	0.197	0.201	0.187	0.189	0.161	0.189	0.178	0.259	0.467	0.616	0.586	0.421	0.536	11	11	5	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.013	1.063	0.88	1.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.018	0.108	0.3	0.361	0.075	0.148	0.219	0.262	0.362	0.4	0.7
Deferred Revenue Non-Current Numbers are in millions	2.216	1.509	0.009	0.03	0.03	0.033	0.033	0.008	0.056	0.036	0.185	0.226	0.224	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	0.242	0.047	0.086	0.145	0.221	0.246	0.297	0.208	0.524	0.281	0.41	0.57	0.484	0.684	0.506	0.519	0.298	0.85	0.889	1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-5.526	-1.509	0.132	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.234	-0.145	-0.221	-0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.876	6.759	6.723	13.482	13.532	14.037	13.312	10.066	10.063	10.252	10.149	11.223	11.289	17.93	17.979	17.477	17.464	14.637	0.203	0	0	0	0	0	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.316	0.25	0.295	0.671	0.685	0.794	1.041	0.066	0.065	0.064	0.063	0.093	0.092	0.091	0.089	0.115	0.111	0.11	0.109	0.454	0.545	0.495	0.479	1.045	1.406	1.62	2.132	2.438	4.668	4.728	5.497	4.739	4.94	5.059	5.485	6.214	7.218	8.67	8.713	5.207	6.738	7.458	8.123	5.553	5.881	7.148	8.114	0	15.949	16.827	17.514	18.027	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	32.644	37.686	49.995	13.512	13.562	14.037	13.345	10.074	10.119	10.288	10.334	11.449	11.513	17.936	17.979	17.477	17.565	14.766	0.279	0.127	0.028	0.035	0.013	0.015	0.036	0.065	0.091	0.197	0.201	0.187	0.189	0.161	0.189	0.178	0.259	0.467	0.616	0.586	0.422	0.536	11.316	11.25	5.295	0.959	0.685	0.794	1.041	0.066	0.065	0.064	0.063	0.093	0.092	0.091	0.089	0.115	0.111	0.11	0.109	1.035	0.787	0.633	0.812	2.108	2.286	2.676	2.429	2.646	5.192	5.009	5.907	5.309	5.424	5.743	5.991	6.733	7.516	9.52	9.602	6.294	6.738	7.458	8.123	5.553	5.881	7.148	8.114	14.89	15.956	16.845	17.622	18.327	0.361	0.075	0.148	0.219	0.262	0.362	0.4	0.6
Total Liabilities Numbers are in millions	38.17	42.062	53.939	38.28	16.558	26.352	19.692	14.82	12.895	15.151	15.429	15.951	14.588	33.14	33.389	21.102	26.929	33.122	17.84	19.907	1.333	2.336	2.605	3.401	1.912	2.515	1.931	1.689	0.792	0.917	0.871	0.754	0.908	1.264	1.047	1.293	1.53	2.131	1.285	1.23	12.875	12.059	5.658	1.311	0.828	0.962	1.132	0.203	0.479	0.153	0.25	0.169	0.179	0.184	0.32	0.368	0.388	0.606	0.394	27.846	27.596	27.926	31.227	28.902	30.392	29.801	30.994	39.547	41.865	34.337	33.467	32.91	36.03	42.414	45.5	45.443	48.038	46.86	47.197	42.635	44.582	48.163	48.346	48.119	49.888	52.685	58.598	71.197	89.355	74.192	93.833	120.579	94.616	62.212	80.672	68.636	83.613	26.656	21.7	11.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.131	0.131	0.131	0.099	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.986	0.037	0.036	0.036	0.035	0.035	0.034	0.034	0.034	0.031	0.201	0.201	0.201	0.201	0.201	0.201	0.196	0.195	0.195	0.195	0.225	0.225	0.225	0.192	0.182	0.179	0.094	0.094	0.094	0.093	0.061	0.1	0
Retained Earnings Numbers are in millions	-4,140.28	-4,143.94	-4,144.801	-4,147.645	-4,152.119	-4,156.053	-4,151.005	-4,153.837	-4,160.453	-4,161.018	-4,164.496	-4,170.823	-4,173.066	-4,187.036	-4,190.425	-4,195.069	-4,199.411	-4,200.287	-4,195.627	-4,204.412	-4,208.569	-4,212.896	-4,219.455	-4,224.054	-4,218.338	-4,222.006	-4,225.863	-4,217.507	-4,220.265	-4,223.674	-4,228.91	-4,252.627	-4,255.747	-4,254.702	-4,257.798	-4,254.324	-4,248.547	-4,248.172	-4,250.428	-4,267.912	-4,268.344	-4,269.736	-4,271.193	-4,282.996	-4,283.615	-4,283.995	-4,284.055	-4,284.306	-4,283.557	-4,282.89	-4,282.634	-4,282.233	-4,281.938	-4,281.694	-4,281.568	-4,281.899	-4,281.661	-4,281.378	-4,280.861	-4,321.399	-4,319.627	-4,319.02	-4,317.51	-4,314.958	-4,314.071	-4,313.934	-4,313.855	-4,314.394	-4,313.127	-4,309.584	-4,305.834	-4,305.451	-4,304.869	-4,304.486	-4,303.408	-4,302.39	-4,301.126	-4,299.242	-4,285.442	-4,277.552	-4,274.175	-4,267.76	-4,263.674	-4,260.308	-4,256.254	-4,246.36	-4,242.495	-4,242.613	-4,235.775	-4,153.165	-4,146.385	-4,122.22	-4,026.158	-3,956.386	-3,203.49	-768.34	-432.006	-147.065	-132.6	-28.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	0	0	0	0	-0	0	0.213	0.788	1.624	1.733	-0.087	-0.051	-0.055	0.014	-0	-0.124	-0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.911	-0.801	-0.714	-0.684	-0.384	-0.576	-0.465	0.638	-0.019	1.566	0.144	0.171	0.325	0.354	0.473	0.517	0.518	0.556	0.281	0.401	0.149	-0.592	-0.817	-1.503	-2.802	-4.39	-6.389	-8.777	-11.3	-14.117	-18.55	-24.293	-27.055	-38.742	-23.174	-27.383	-29.905	-19.35	-21.306	-21.5	-22.3
Other Total Stockholders Equity Numbers are in millions	4,423.472	4,424.216	4,425.104	4,425.198	4,425.991	4,430.426	4,430.922	4,431.27	4,431.97	4,431.804	4,431.719	4,431.48	4,431.288	4,431.101	4,430.924	4,430.757	4,431.481	4,432.271	4,432.146	4,432.118	4,431.891	4,431.856	4,432.499	4,433.785	4,433.729	4,433.668	4,433.589	4,433.511	4,433.446	4,433.368	4,433.289	4,433.211	4,433.068	4,433.032	4,432.926	4,432.993	4,432.701	4,432.551	4,432.364	4,396.652	4,321.59	4,321.53	4,321.454	4,321.403	4,321.332	4,321.26	4,321.2	4,321.131	4,320.721	4,320.649	4,320.615	4,320.597	4,320.576	4,320.555	4,320.534	4,320.517	4,320.517	4,320.523	4,320.505	4,320.114	4,319.694	4,319.314	4,320.743	4,320.214	4,319.653	4,319.092	4,317.582	4,307.851	4,306.473	4,303.974	4,302.495	4,300.569	4,297.724	4,294.019	4,293.063	4,293.211	4,289.942	4,288.003	4,288.004	4,287.771	4,287.755	4,287.455	4,286.508	4,272.693	4,272.812	4,272.307	4,273.029	4,273.389	4,274.369	4,274.753	4,237.325	4,222.571	4,223.591	4,130.391	4,130.231	4,126.237	4,109.094	206.013	202.5	111.8
Total Shareholders Equity Numbers are in millions	283.204	280.288	280.315	277.565	273.884	274.385	279.929	277.446	271.53	270.799	267.236	260.67	258.235	244.078	240.512	235.701	232.083	231.997	236.532	227.628	223.335	218.973	213.057	209.744	215.404	211.675	207.952	216.805	214.818	211.44	204.305	180.546	177.279	178.357	175.141	178.558	184.285	184.51	182.067	128.839	53.289	51.837	50.304	38.45	37.76	37.308	37.188	36.868	37.206	37.801	38.023	38.406	38.68	38.903	39.008	38.659	38.897	39.186	39.685	-2.155	-0.693	-0.379	2.59	4.913	5.047	4.734	4.406	-5.576	-5.051	-5.43	-3.132	-4.522	-6.756	-9.96	-9.794	-8.627	-10.597	-10.757	3.164	10.569	13.189	19.079	21.532	9.779	12.363	19.753	21.952	19.701	24.702	103.263	66.839	73.478	158.87	150.925	899.452	3,328.086	3,657.831	37.703	48.5	61.3
Total Equity Numbers are in millions	283.204	280.288	280.315	277.565	273.884	274.385	279.929	277.446	271.53	270.799	267.236	260.67	258.235	244.078	240.512	235.701	232.083	231.997	236.532	227.628	223.335	218.973	213.057	209.744	215.404	211.675	207.952	207.845	214.818	211.44	208.061	184.439	181.307	182.521	179.44	182.992	188.854	189.214	186.934	133.872	58.485	57.196	55.917	44.178	44.108	44.308	44.188	36.868	37.206	37.801	38.023	38.406	38.68	38.903	39.008	38.659	38.897	39.186	39.685	-2.155	-0.693	-0.379	2.59	4.913	5.047	4.734	4.406	-5.576	-5.051	-5.43	-3.132	-4.522	-6.756	-9.96	-9.794	-8.627	-10.597	-10.757	3.164	10.569	13.189	19.079	21.532	9.779	12.363	19.753	21.952	19.701	24.702	103.263	66.839	73.478	158.87	150.925	899.452	3,328.086	3,657.831	37.703	48.5	61.3
Total Liabilities & Shareholders Equity Numbers are in millions	321.374	322.35	334.254	315.845	290.442	300.737	299.621	292.266	284.425	285.95	282.665	276.621	272.823	277.218	273.901	256.803	259.012	265.119	254.372	247.535	224.668	221.309	215.662	213.145	217.316	214.19	209.883	218.494	215.61	212.357	208.932	185.193	182.215	183.785	180.487	184.285	190.384	191.345	188.219	135.102	71.36	69.255	61.575	45.489	44.936	45.27	45.32	37.071	37.685	37.954	38.273	38.575	38.859	39.087	39.328	39.027	39.285	39.792	40.079	25.691	26.903	27.547	33.817	33.815	35.439	34.535	35.4	33.971	36.814	28.907	30.335	28.388	29.274	32.454	35.706	36.816	37.441	36.103	50.361	53.204	57.771	67.242	69.878	57.898	62.251	72.438	80.55	90.898	114.057	177.455	160.672	194.057	253.486	213.137	980.124	3,396.722	3,741.444	64.359	70.2	72.6

SWK Holdings Corporation

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NASDAQ:SWKH