Snap-On Inc
(SNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,700 | 5,500 | 6,500 | 4,800 | 6,100 |
| Receivables | 572,800 | 622,400 | 621,500 | 631,000 | 644,500 |
| Inventories | 375,200 | 429,600 | 440,200 | 430,300 | 418,900 |
| TOTAL | $1,097,000 | $1,191,200 | $1,197,400 | $1,189,600 | $1,186,400 |
| Non-Current Assets | |||||
| PPE Net | 327,700 | 325,000 | 325,400 | 332,200 | 345,100 |
| Intangibles | 391,900 | 401,200 | 393,000 | 405,800 | 424,600 |
| Other Non-Current Assets | 157,700 | 98,500 | 100,800 | 101,200 | 113,000 |
| TOTAL | $877,300 | $824,700 | $819,200 | $839,200 | $882,700 |
| Total Assets | $1,974,300 | $2,015,900 | $2,016,600 | $2,028,800 | $2,069,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,200 | 147,600 | 154,700 | 169,800 | 161,000 |
| Accrued Expenses | 58,700 | 67,500 | 53,300 | 40,900 | 56,300 |
| Other current liabilities | 42,000 | 45,600 | 41,100 | 40,500 | 39,800 |
| TOTAL | $549,400 | $524,800 | $499,700 | $528,900 | $538,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,500 | 490,200 | 508,500 | 475,900 | 473,000 |
| Deferred Revenues | 45,000 | 45,800 | 48,300 | 46,900 | 44,900 |
| Other Non-Current Liabilities | 178,900 | 161,500 | 160,300 | 167,000 | 189,400 |
| TOTAL | $649,100 | $674,400 | $691,200 | $666,200 | $687,100 |
| Total Liabilities | $1,198,500 | $1,199,200 | $1,190,900 | $1,195,100 | $1,225,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,037 | 57,901 | 57,997 | 57,799 | N/A |
| Common Shares | 66,800 | 66,900 | 66,800 | 66,800 | 66,800 |
| Retained earnings | 1,014,700 | 1,046,000 | 1,059,300 | 1,064,300 | 1,051,300 |
| Other shareholders' equity | -323,700 | -247,500 | -268,200 | -295,000 | -266,700 |
| TOTAL | $775,800 | $816,700 | $825,700 | $833,700 | $844,000 |
| Total Liabilities And Equity | $1,974,300 | $2,015,900 | $2,016,600 | $2,028,800 | $2,069,100 |