Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,300 | 812,900 | 861,100 | 780,000 | 735,500 |
| Receivables | 851,800 | 827,400 | 833,400 | 792,700 | 771,000 |
| Inventories | 955,100 | 893,300 | 864,100 | 803,800 | 789,600 |
| Other current assets | 558,000 | 547,000 | 542,700 | 542,300 | 544,800 |
| TOTAL | $3,269,600 | $3,230,700 | $3,236,000 | $3,053,400 | $2,974,300 |
| Non-Current Assets | |||||
| PPE Net | 490,100 | 503,500 | 513,100 | 518,200 | 520,900 |
| Intangibles | 1,281,900 | 1,329,500 | 1,373,300 | 1,418,200 | 1,420,600 |
| Other Non-Current Assets | 1,793,900 | 1,800,600 | 1,772,800 | 1,769,900 | 1,665,100 |
| TOTAL | $3,565,900 | $3,633,600 | $3,659,200 | $3,706,300 | $3,606,600 |
| Total Assets | $6,835,500 | $6,864,300 | $6,895,200 | $6,759,700 | $6,580,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 305,300 | 308,500 | 297,300 | 277,600 | 266,900 |
| Accrued Expenses | 146,500 | 140,800 | 147,900 | 182,200 | 159,200 |
| Other current liabilities | 83,300 | 77,500 | 74,800 | 80,700 | 89,300 |
| TOTAL | $993,500 | $986,100 | $1,024,100 | $982,200 | $979,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,183,600 | 1,183,400 | 1,183,200 | 1,182,900 | 1,182,700 |
| Other Non-Current Liabilities | 219,600 | 240,100 | 249,100 | 262,700 | 263,700 |
| TOTAL | $1,502,500 | $1,531,400 | $1,550,500 | $1,573,700 | $1,531,900 |
| Total Liabilities | $2,496,000 | $2,517,500 | $2,574,600 | $2,555,900 | $2,511,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,155 | 53,268 | 53,374 | 53,439 | 53,725 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 6,144,000 | 5,996,200 | 5,841,000 | 5,699,900 | 5,552,800 |
| Other shareholders' equity | -559,500 | -434,900 | -328,500 | -322,200 | -372,600 |
| TOTAL | $4,339,500 | $4,346,800 | $4,320,600 | $4,203,800 | $4,069,300 |
| Total Liabilities And Equity | $6,835,500 | $6,864,300 | $6,895,200 | $6,759,700 | $6,580,900 |