Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKHL) Non-cash Items (2010 - 2016)

SWK Holdings (SWKHL) reported Non-cash Items of $31250.0 for Q3 2016, down 79.07% on a QoQ basis from $149300.0 in Q2 2016.

SWK Holdings (SWKHL) has 7 years of Non-cash Items data on file, last reported at $31250.0 in Q3 2016.

  • Quarterly Non-cash Items changed N/A year-over-year to $31250.0 in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $31250.0 (changed N/A YoY) and the FY2015 annual result came in at $420.0 million, up 37771.96% from the prior year.
  • Non-cash Items retreated to $31250.0 in Q3 2016 per SWKHL's latest filing, from $149300.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $420.0 million in Q4 2015 and bottomed at $2000.0 in Q1 2012.
  • The 5-year median for Non-cash Items is $159650.0 (2014), against an average of $30.2 million.
  • The widest annual swing landed in 2012, when Non-cash Items decreased 8.33%; it then jumped 37771.96% in 2015.
  • Tracing SWKHL's Non-cash Items over 5 years: stood at $2200.0 in 2012, then surged by 20718.18% to $458000.0 in 2013, then jumped by 142.14% to $1.1 million in 2014, then jumped by 37771.96% to $420.0 million in 2015, then plunged by 99.99% to $31250.0 in 2016.
  • Per Business Quant, the three latest SWKHL Non-cash Items figures stand at $31250.0 (Q3 2016), $149300.0 (Q2 2016), and $128000.0 (Q1 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 SWK Holdings - - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2016 31,250.00
Sep 30, 2016 31,250.00
Jun 30, 2016 149,300.00
Jun 30, 2016 149,300.00
Mar 31, 2016 128,000.00
Mar 31, 2016 128,000.00
Dec 31, 2015 420.00 Mn
Dec 31, 2015 420.00 Mn
Dec 31, 2014 1.11 Mn
Dec 31, 2014 1.11 Mn
Mar 31, 2014 170,000.00
Mar 31, 2014 170,000.00
Dec 31, 2013 458,000.00
Dec 31, 2013 458,000.00
Sep 30, 2013 534,600.00
Sep 30, 2013 534,600.00
Jun 30, 2013 180,000.00
Jun 30, 2013 180,000.00
Mar 31, 2013 2,000.00
Mar 31, 2013 2,000.00
Dec 31, 2012 2,200.00
Dec 31, 2012 2,200.00
Sep 30, 2012 18,000.00
Sep 30, 2012 18,000.00
Jun 30, 2012 180,000.00
Jun 30, 2012 180,000.00
Mar 31, 2012 2,000.00
Mar 31, 2012 2,000.00
Dec 31, 2011 2,400.00
Dec 31, 2011 2,400.00
Dec 31, 2010 4,000.00
Dec 31, 2010 4,000.00