Snap-On Inc
(SNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |