SWK Holdings Corp (SWKH) financial statements (2021 and earlier)

Company profile

Business Address 14755 PRESTON ROAD
DALLAS, TX 75254
State of Incorp. DE
Fiscal Year End December 31
SIC 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3112031324759
Cash and cash equivalents3112031324759
Receivables2041731671521269912
Deferred tax assets    1
Other current assets11     
Other undisclosed current assets(201)(168)    0
Total current assets:71718718315914771
Noncurrent Assets
Property, plant and equipment51     
Long-term investments and receivables    7892
Long-term investments    789
Accounts and financing receivable, after allowance for credit loss      83
Intangible assets, net (including goodwill)2234     
Goodwill88     
Intangible assets, net (excluding goodwill)1425     
Deferred costs      0
Deferred income tax assets27 
Other noncurrent assets      1
Deferred tax assets, net    19
Other undisclosed noncurrent assets213203    5
Total noncurrent assets:267238  78117
Other undisclosed assets  29274326 
TOTAL ASSETS:274254216210209180188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4332111
Other undisclosed accounts payable and accrued liabilities4332111
Debt12      
Total current liabilities:15332111
Noncurrent Liabilities
Liabilities, other than long-term debt, including:1000000
Other liabilities10     
Derivative instruments and hedges, liabilities 000000
Other undisclosed liabilities, other than long-term debt      (0)
Other undisclosed noncurrent liabilities1715    0
Total noncurrent liabilities:181500000
Total liabilities:331832111
Stockholders' equity
Stockholders' equity attributable to parent, including:241237213208204175182
Common stock0000000
Additional paid in capital4,4314,4324,4324,4344,4334,4334,432
Accumulated other comprehensive income (loss)   0(0)  
Accumulated deficit(4,190)(4,196)(4,219)(4,226)(4,229)(4,258)(4,250)
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest    445
Total stockholders' equity:241237213208208179187
TOTAL LIABILITIES AND EQUITY:274254216210209180188

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues37312637222317
Net investment income31302627161712
Cost of revenue(5)(3)(6)(13)(10)(18) 
Provision for loan, lease, and other losses(2)(2)(6)
Financial services costs (2)(0) 
Gross profit:3228202513617
Operating expenses(27)(14)(13) (3)(3)(3)
Other undisclosed operating income      0
Operating income:51572510214
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(0)(0)(0)(0) (0)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)3(0)(1)1(3)(2)
Income (loss) from continuing operations before equity method investments, income taxes:41762410(1)13
Income from equity method investments      5
Income (loss) from continuing operations before income taxes:41762410(1)19
Income tax expense (benefit)27(0)(16)22(3)10
Income (loss) before gain (loss) on sale of properties:5246832(4)29
Other undisclosed net loss      (5)
Net income (loss):5246832(4)24
Net loss attributable to noncontrolling interest   (5)(3)(3)(3)
Net income (loss) available to common stockholders, diluted:5246329(7)21

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5246832(4)24
Other comprehensive income (loss)   9(8)(7) 
Other undisclosed comprehensive income (loss)   (8)87 
Comprehensive income (loss):5246932(4)24
Comprehensive loss, net of tax, attributable to noncontrolling interest   (5)(3)(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:5246329(7)21

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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