Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787,500 | 686,200 | 185,800 | 184,500 | 167,500 |
| Receivables | 732,200 | 661,200 | 727,400 | 795,300 | 787,500 |
| Inventories | 764,400 | 784,000 | 757,400 | 760,400 | 753,500 |
| Other current assets | 532,100 | 508,500 | 514,300 | 530,100 | 533,500 |
| TOTAL | $2,938,200 | $2,772,400 | $2,303,100 | $2,380,500 | $2,347,900 |
| Non-Current Assets | |||||
| PPE Net | 505,400 | 509,400 | 508,300 | 521,500 | 511,800 |
| Intangibles | 1,180,100 | 1,165,500 | 1,132,500 | 1,157,700 | 1,145,300 |
| Other Non-Current Assets | 1,643,900 | 1,666,200 | 1,620,400 | 1,633,800 | 1,591,400 |
| TOTAL | $3,329,400 | $3,341,100 | $3,261,200 | $3,313,000 | $3,248,500 |
| Total Assets | $6,267,600 | $6,113,500 | $5,564,300 | $5,693,500 | $5,596,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,000 | 186,200 | 193,700 | 198,500 | 205,800 |
| Accrued Expenses | 136,100 | 112,400 | 106,300 | 107,200 | 112,900 |
| Other current liabilities | 85,900 | 83,300 | 64,800 | 68,200 | 76,800 |
| TOTAL | $1,117,000 | $829,400 | $921,900 | $947,600 | $990,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,181,800 | 1,436,700 | 948,200 | 946,900 | 947,500 |
| Other Non-Current Liabilities | 259,500 | 266,600 | 269,700 | 294,500 | 283,200 |
| TOTAL | $1,509,800 | $1,775,500 | $1,289,000 | $1,315,100 | $1,281,100 |
| Total Liabilities | $2,626,800 | $2,604,900 | $2,210,900 | $2,262,700 | $2,271,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,215 | 54,466 | 54,354 | 54,659 | 54,846 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 5,014,900 | 4,894,200 | 4,852,000 | 4,779,700 | 4,668,300 |
| Other shareholders' equity | -443,800 | -492,100 | -587,400 | -486,400 | -522,000 |
| TOTAL | $3,640,800 | $3,508,600 | $3,353,400 | $3,430,800 | $3,325,200 |
| Total Liabilities And Equity | $6,267,600 | $6,113,500 | $5,564,300 | $5,693,500 | $5,596,400 |