Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,500 | 174,700 | 213,600 | 214,500 | 176,100 |
| Receivables | 595,000 | 556,000 | 558,800 | 560,600 | 539,300 |
| Inventories | 440,300 | 418,100 | 401,300 | 404,200 | 417,500 |
| Income taxes - deferred | 88,800 | 77,000 | 73,100 | 81,800 | 91,300 |
| Other current assets | 367,400 | 355,400 | 329,300 | 323,100 | 314,400 |
| TOTAL | $1,783,100 | $1,686,200 | $1,675,800 | $1,669,000 | $1,623,900 |
| Non-Current Assets | |||||
| PPE Net | 384,400 | 375,100 | 372,300 | 375,200 | 373,300 |
| Intangibles | 1,029,900 | 1,016,100 | 985,800 | 994,600 | 987,400 |
| Other Non-Current Assets | 903,600 | 884,100 | 869,300 | 863,500 | 887,300 |
| TOTAL | $2,317,900 | $2,275,300 | $2,227,400 | $2,233,300 | $2,248,000 |
| Total Assets | $4,101,000 | $3,961,500 | $3,903,200 | $3,902,300 | $3,871,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,800 | 157,600 | 148,700 | 142,500 | 146,900 |
| Accrued Expenses | 132,100 | 117,900 | 112,900 | 138,900 | 131,700 |
| Other current liabilities | 64,400 | 54,800 | 51,500 | 54,700 | 57,900 |
| TOTAL | $725,700 | $696,100 | $669,700 | $589,200 | $621,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,100 | 861,400 | 868,000 | 970,400 | 971,200 |
| Other Non-Current Liabilities | 367,800 | 367,300 | 383,000 | 394,500 | 401,100 |
| TOTAL | $1,369,200 | $1,369,500 | $1,387,100 | $1,494,100 | $1,494,000 |
| Total Liabilities | $2,094,900 | $2,065,600 | $2,056,800 | $2,083,300 | $2,115,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,150 | 58,169 | 58,273 | 58,271 | 58,231 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 2,255,400 | 2,193,200 | 2,127,300 | 2,067,000 | 2,004,800 |
| Other shareholders' equity | -94,300 | -138,300 | -129,400 | -107,000 | -113,900 |
| TOTAL | $2,006,100 | $1,895,900 | $1,846,400 | $1,819,000 | $1,756,300 |
| Total Liabilities And Equity | $4,101,000 | $3,961,500 | $3,903,200 | $3,902,300 | $3,871,900 |