Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001,500 | 959,300 | 871,300 | 833,800 | 757,200 |
| Receivables | 912,100 | 896,400 | 891,600 | 888,200 | 871,600 |
| Inventories | 1,005,900 | 1,032,900 | 1,046,100 | 1,049,100 | 1,033,100 |
| Other current assets | 594,100 | 597,500 | 595,400 | 572,100 | 562,200 |
| TOTAL | $3,652,000 | $3,605,000 | $3,533,400 | $3,481,200 | $3,368,900 |
| Non-Current Assets | |||||
| PPE Net | 539,300 | 524,800 | 523,700 | 516,300 | 512,600 |
| Intangibles | 1,366,300 | 1,298,900 | 1,318,100 | 1,323,900 | 1,320,900 |
| Other Non-Current Assets | 1,987,300 | 1,875,600 | 1,855,200 | 1,804,200 | 1,770,400 |
| TOTAL | $3,892,900 | $3,699,300 | $3,697,000 | $3,644,400 | $3,603,900 |
| Total Assets | $7,544,900 | $7,304,300 | $7,230,400 | $7,125,600 | $6,972,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 238,000 | 284,300 | 274,200 | 283,100 | 287,000 |
| Accrued Expenses | 167,300 | 153,600 | 139,400 | 133,900 | 157,200 |
| Other current liabilities | 73,300 | 76,000 | 73,700 | 72,500 | 73,800 |
| TOTAL | $941,600 | $981,900 | $962,300 | $999,000 | $971,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184,600 | 1,184,400 | 1,184,200 | 1,184,000 | 1,183,800 |
| Other Non-Current Liabilities | 240,100 | 206,800 | 219,300 | 219,300 | 226,200 |
| TOTAL | $1,509,900 | $1,470,000 | $1,488,800 | $1,494,200 | $1,497,700 |
| Total Liabilities | $2,451,500 | $2,451,900 | $2,451,100 | $2,493,200 | $2,469,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,714 | 52,780 | 52,917 | 52,932 | 53,114 |
| Common Shares | 67,500 | 67,500 | 67,500 | 67,500 | 67,400 |
| Retained earnings | 6,948,500 | 6,792,300 | 6,635,600 | 6,458,100 | 6,296,200 |
| Other shareholders' equity | -427,100 | -541,100 | -488,900 | -488,400 | -506,000 |
| TOTAL | $5,093,400 | $4,852,400 | $4,779,300 | $4,632,400 | $4,503,500 |
| Total Liabilities And Equity | $7,544,900 | $7,304,300 | $7,230,400 | $7,125,600 | $6,972,800 |