Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,600 | 214,500 | 176,100 | 173,600 | 161,600 |
| Receivables | 558,800 | 560,600 | 539,300 | 505,000 | 511,300 |
| Inventories | 401,300 | 404,200 | 417,500 | 401,400 | 395,800 |
| Income taxes - deferred | 73,100 | 81,800 | 91,300 | 86,500 | 83,900 |
| Other current assets | 329,300 | 323,100 | 314,400 | 305,900 | 291,700 |
| TOTAL | $1,675,800 | $1,669,000 | $1,623,900 | $1,554,800 | $1,534,600 |
| Non-Current Assets | |||||
| PPE Net | 372,300 | 375,200 | 373,300 | 361,600 | 360,700 |
| Intangibles | 985,800 | 994,600 | 987,400 | 972,200 | 993,300 |
| Other Non-Current Assets | 869,300 | 863,500 | 887,300 | 853,100 | 821,300 |
| TOTAL | $2,227,400 | $2,233,300 | $2,248,000 | $2,186,900 | $2,175,300 |
| Total Assets | $3,903,200 | $3,902,300 | $3,871,900 | $3,741,700 | $3,709,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,700 | 142,500 | 146,900 | 141,400 | 139,000 |
| Accrued Expenses | 112,900 | 138,900 | 131,700 | 119,100 | 115,000 |
| Other current liabilities | 51,500 | 54,700 | 57,900 | 49,100 | 48,400 |
| TOTAL | $669,700 | $589,200 | $621,600 | $596,100 | $565,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 868,000 | 970,400 | 971,200 | 970,200 | 965,500 |
| Other Non-Current Liabilities | 383,000 | 394,500 | 401,100 | 411,400 | 446,000 |
| TOTAL | $1,387,100 | $1,494,100 | $1,494,000 | $1,495,700 | $1,524,100 |
| Total Liabilities | $2,056,800 | $2,083,300 | $2,115,600 | $2,091,800 | $2,090,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,273 | 58,271 | 58,231 | 58,160 | 58,105 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,300 | 67,300 |
| Retained earnings | 2,127,300 | 2,067,000 | 2,004,800 | 1,950,900 | 1,894,600 |
| Other shareholders' equity | -129,400 | -107,000 | -113,900 | -164,200 | -129,500 |
| TOTAL | $1,846,400 | $1,819,000 | $1,756,300 | $1,649,900 | $1,619,900 |
| Total Liabilities And Equity | $3,903,200 | $3,902,300 | $3,871,900 | $3,741,700 | $3,709,900 |