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Snap-On Inc (SNA)

Snap-On Inc (SNA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 780,000 735,500 965,900 904,600 923,400
Receivables 792,700 771,000 749,300 758,800 753,200
Inventories 803,800 789,600 760,900 730,100 746,500
Other current assets 542,300 544,800 535,300 527,400 530,200
TOTAL $3,053,400 $2,974,300 $3,149,700 $3,052,500 $3,083,000
Non-Current Assets
PPE Net 518,200 520,900 526,100 519,100 526,200
Intangibles 1,418,200 1,420,600 1,432,800 1,416,400 1,243,200
Other Non-Current Assets 1,769,900 1,665,100 1,683,000 1,685,500 1,704,900
TOTAL $3,706,300 $3,606,600 $3,641,900 $3,621,000 $3,474,300
Total Assets $6,759,700 $6,580,900 $6,791,600 $6,673,500 $6,557,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 277,600 266,900 280,200 235,900 222,900
Accrued Expenses 182,200 159,200 145,900 147,800 149,600
Other current liabilities 80,700 89,300 78,300 76,300 78,400
TOTAL $982,200 $979,700 $1,222,100 $1,234,100 $1,164,900
Non-Current Liabilities
Long Term Debt 1,182,900 1,182,700 1,182,500 1,182,300 1,182,100
Other Non-Current Liabilities 262,700 263,700 274,500 279,300 288,400
TOTAL $1,573,700 $1,531,900 $1,544,000 $1,541,500 $1,545,800
Total Liabilities $2,555,900 $2,511,600 $2,766,100 $2,775,600 $2,710,700
Shareholders' Equity
Shares Outstanding, K 53,439 53,725 53,971 54,080 54,203
Common Shares 67,400 67,400 67,400 67,400 67,400
Retained earnings 5,699,900 5,552,800 5,423,500 5,282,500 5,156,900
Other shareholders' equity -322,200 -372,600 -340,500 -366,700 -344,400
TOTAL $4,203,800 $4,069,300 $4,025,500 $3,897,900 $3,846,600
Total Liabilities And Equity $6,759,700 $6,580,900 $6,791,600 $6,673,500 $6,557,300
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