Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,900 | 124,700 | 115,800 | 127,800 | 217,600 |
| Receivables | 625,300 | 650,600 | 632,000 | 624,900 | 600,000 |
| Inventories | 475,500 | 484,600 | 467,500 | 452,600 | 434,400 |
| Income taxes - deferred | 101,000 | 96,100 | 88,500 | 82,000 | 85,400 |
| Other current assets | 402,400 | 407,300 | 400,500 | 383,400 | 374,600 |
| TOTAL | $1,858,600 | $1,860,200 | $1,808,800 | $1,769,700 | $1,796,200 |
| Non-Current Assets | |||||
| PPE Net | 404,500 | 404,100 | 401,800 | 394,300 | 392,500 |
| Intangibles | 1,014,000 | 1,035,600 | 1,059,100 | 1,031,400 | 1,029,300 |
| Other Non-Current Assets | 1,033,000 | 968,600 | 958,600 | 908,700 | 892,000 |
| TOTAL | $2,451,500 | $2,408,300 | $2,419,500 | $2,334,400 | $2,313,800 |
| Total Assets | $4,310,100 | $4,268,500 | $4,228,300 | $4,104,100 | $4,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,000 | 167,600 | 171,900 | 160,100 | 155,600 |
| Accrued Expenses | 153,000 | 142,800 | 130,000 | 124,100 | 143,600 |
| Other current liabilities | 65,800 | 71,100 | 60,500 | 59,000 | 59,400 |
| TOTAL | $718,700 | $733,900 | $696,700 | $632,900 | $715,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 862,700 | 860,500 | 861,500 | 859,900 | 858,900 |
| Other Non-Current Liabilities | 341,700 | 228,700 | 247,500 | 260,000 | 259,100 |
| TOTAL | $1,366,100 | $1,240,100 | $1,258,800 | $1,267,500 | $1,264,200 |
| Total Liabilities | $2,084,800 | $1,974,000 | $1,955,500 | $1,900,400 | $1,979,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,124 | 58,108 | 58,115 | 58,239 | 58,123 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 2,637,200 | 2,552,100 | 2,474,300 | 2,394,100 | 2,324,100 |
| Other shareholders' equity | -231,000 | -80,100 | -18,600 | -19,900 | -27,200 |
| TOTAL | $2,225,300 | $2,294,500 | $2,272,800 | $2,203,700 | $2,130,400 |
| Total Liabilities And Equity | $4,310,100 | $4,268,500 | $4,228,300 | $4,104,100 | $4,110,000 |