Snap-On Inc
(SNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,960 | 8,050 | 14,890 | 17,610 | 42,680 |
| Receivables | 618,060 | 642,390 | 641,340 | 617,640 | 568,660 |
| Inventories | 450,740 | 476,650 | 457,740 | 454,840 | 498,070 |
| Other current assets | 107,340 | 113,470 | 111,990 | 116,250 | 189,540 |
| TOTAL | $1,185,100 | $1,240,560 | $1,225,960 | $1,206,340 | $1,298,950 |
| Non-Current Assets | |||||
| PPE Net | 704,110 | 709,790 | 689,030 | N/A | 754,350 |
| Other Non-Current Assets | 538,560 | 583,120 | 589,030 | 580,880 | 556,970 |
| TOTAL | $1,242,670 | $1,292,910 | $1,278,060 | $580,880 | $1,311,320 |
| Total Assets | $2,075,420 | $2,178,280 | $2,168,960 | $2,149,820 | $2,206,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 29,010 | 0 | 0 |
| Accounts payable and accrued liabilities | 142,760 | 155,980 | 127,240 | 146,420 | 152,010 |
| Accrued Expenses | 190,600 | 199,320 | 203,380 | 193,670 | 233,320 |
| Other current liabilities | 82,950 | 102,420 | 87,200 | 112,650 | 81,920 |
| TOTAL | $446,130 | $486,110 | $446,840 | $452,740 | $504,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,380 | 579,900 | 622,180 | 607,470 | 669,710 |
| Other Non-Current Liabilities | 219,900 | 222,360 | 227,990 | 237,340 | 204,030 |
| TOTAL | $809,480 | $830,290 | $878,880 | $871,790 | $891,860 |
| Total Liabilities | $1,255,620 | $1,316,410 | $1,325,740 | $1,324,560 | $1,396,160 |
| Shareholders' Equity | |||||
| Common Shares | 66,770 | 66,760 | 66,740 | 66,720 | 66,710 |
| Retained earnings | 1,020,580 | 994,750 | 978,130 | 957,760 | 943,780 |
| Other shareholders' equity | -242,830 | -214,880 | -213,830 | -213,510 | -248,640 |
| TOTAL | $819,790 | $861,870 | $843,220 | $825,260 | $810,780 |
| Total Liabilities And Equity | $2,075,410 | $2,178,280 | $2,168,960 | $2,149,820 | $2,206,940 |