Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,600 | 161,600 | 185,600 | 185,700 | 418,200 |
| Receivables | 505,000 | 511,300 | 513,200 | 498,000 | 497,700 |
| Inventories | 401,400 | 395,800 | 386,400 | 399,700 | 392,200 |
| Income taxes - deferred | 86,500 | 83,900 | 92,600 | 94,800 | 90,800 |
| Other current assets | 305,900 | 291,700 | 277,200 | 264,000 | 250,800 |
| TOTAL | $1,554,800 | $1,534,600 | $1,530,700 | $1,523,300 | $1,735,900 |
| Non-Current Assets | |||||
| PPE Net | 361,600 | 360,700 | 352,900 | 353,300 | 357,200 |
| Intangibles | 972,200 | 993,300 | 984,100 | 998,000 | 1,020,200 |
| Other Non-Current Assets | 853,100 | 821,300 | 805,200 | 755,500 | 713,200 |
| TOTAL | $2,186,900 | $2,175,300 | $2,142,200 | $2,106,800 | $2,090,600 |
| Total Assets | $3,741,700 | $3,709,900 | $3,672,900 | $3,630,100 | $3,826,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,400 | 139,000 | 124,600 | 132,000 | 139,000 |
| Accrued Expenses | 119,100 | 115,000 | 139,800 | 127,600 | 124,400 |
| Other current liabilities | 49,100 | 48,400 | 47,300 | 46,900 | 41,500 |
| TOTAL | $596,100 | $565,900 | $583,800 | $569,400 | $771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,200 | 965,500 | 967,900 | 968,000 | 955,500 |
| Other Non-Current Liabilities | 411,400 | 446,000 | 464,000 | 418,900 | 417,300 |
| TOTAL | $1,495,700 | $1,524,100 | $1,541,800 | $1,486,500 | $1,472,600 |
| Total Liabilities | $2,091,800 | $2,090,000 | $2,125,600 | $2,055,900 | $2,243,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,160 | 58,105 | 58,394 | 58,176 | 58,194 |
| Common Shares | 67,300 | 67,300 | 67,300 | 67,300 | 67,300 |
| Retained earnings | 1,950,900 | 1,894,600 | 1,843,700 | 1,789,600 | 1,740,800 |
| Other shareholders' equity | -164,200 | -129,500 | -158,100 | -70,300 | -9,800 |
| TOTAL | $1,649,900 | $1,619,900 | $1,547,300 | $1,574,200 | $1,582,900 |
| Total Liabilities And Equity | $3,741,700 | $3,709,900 | $3,672,900 | $3,630,100 | $3,826,500 |