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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1120313247598
Cash and cash equivalents1120313247598
Receivables17316715212699121
Deferred tax assets    10
Other current assets1      
Other undisclosed current assets(168)    00
Total current assets:17187183159147719
Noncurrent Assets
Property, plant and equipment1     0
Long-term investments and receivables   789239
Long-term investments   78910
Accounts and financing receivable, after allowance for credit loss     8329
Intangible assets, net (including goodwill)34     
Goodwill8      
Intangible assets, net (excluding goodwill)25      
Deferred costs     01
Other noncurrent assets     10
Deferred tax assets, net    1910
Other undisclosed noncurrent assets203    53
Total noncurrent assets:238  7811753
Other undisclosed assets 29274326  
TOTAL ASSETS:25421621020918018862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3321110
Other undisclosed accounts payable and accrued liabilities3321110
Total current liabilities:3321110
Noncurrent Liabilities
Long-term debt and lease obligation      5
Long-term debt, excluding current maturities      5
Liabilities, other than long-term debt, including:0000000
Other liabilities0      
Derivative instruments and hedges, liabilities0000000
Other undisclosed liabilities, other than long-term debt     (0)(0)
Other undisclosed noncurrent liabilities15    00
Total noncurrent liabilities:15000005
Total liabilities:18321116
Stockholders' equity
Stockholders' equity attributable to parent, including:23721320820417518250
Common stock0000000
Additional paid in capital4,4324,4324,4344,4334,4334,4324,321
Accumulated other comprehensive income (loss)  0(0)   
Accumulated deficit(4,196)(4,219)(4,226)(4,229)(4,258)(4,250)(4,271)
Warrants and rights outstanding     00
Other undisclosed stockholders' equity attributable to parent     (0)(0)
Stockholders' equity attributable to noncontrolling interest   4456
Total stockholders' equity:23721320820817918756
TOTAL LIABILITIES AND EQUITY:25421621020918018862

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3126372223176
Net investment income302627161712 
Cost of revenue(3)(6)(13)(10)(18)  
Provision for loan, lease, and other losses(2)(6)
Financial services costs (2)(0)  
Gross profit:282025136176
Operating expenses(14)(13) (3)(3)(3)(2)
Other undisclosed operating income     00
Operating income:15725102145
Nonoperating income     00
Investment income, nonoperating     00
Other nonoperating expense      (0)
Interest and debt expense(0)(0)(0) (0)1 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3(0)(1)1(3)(2)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1762410(1)134
Income from equity method investments     53
Income (loss) from continuing operations before income taxes:1762410(1)197
Income tax expense (benefit)7(0)(16)22(3)1010
Income (loss) before gain (loss) on sale of properties:246832(4)2917
Other undisclosed net loss     (5)(3)
Net income (loss):246832(4)2414
Net loss attributable to noncontrolling interest  (5)(3)(3)(3)(1)
Net income (loss) available to common stockholders, diluted:246329(7)2113

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):246832(4)2414
Other comprehensive income (loss)  9(8)(7)  
Other undisclosed comprehensive income (loss)  (8)87 (1)
Comprehensive income (loss):246932(4)2413
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (5)(3)(3)(3)1
Comprehensive income (loss), net of tax, attributable to parent:246329(7)2114

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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