Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965,900 | 904,600 | 923,400 | 787,500 | 686,200 |
| Receivables | 749,300 | 758,800 | 753,200 | 732,200 | 661,200 |
| Inventories | 760,900 | 730,100 | 746,500 | 764,400 | 784,000 |
| Other current assets | 535,300 | 527,400 | 530,200 | 532,100 | 508,500 |
| TOTAL | $3,149,700 | $3,052,500 | $3,083,000 | $2,938,200 | $2,772,400 |
| Non-Current Assets | |||||
| PPE Net | 526,100 | 519,100 | 526,200 | 505,400 | 509,400 |
| Intangibles | 1,432,800 | 1,416,400 | 1,243,200 | 1,180,100 | 1,165,500 |
| Other Non-Current Assets | 1,683,000 | 1,685,500 | 1,704,900 | 1,643,900 | 1,666,200 |
| TOTAL | $3,641,900 | $3,621,000 | $3,474,300 | $3,329,400 | $3,341,100 |
| Total Assets | $6,791,600 | $6,673,500 | $6,557,300 | $6,267,600 | $6,113,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,200 | 235,900 | 222,900 | 206,000 | 186,200 |
| Accrued Expenses | 145,900 | 147,800 | 149,600 | 136,100 | 112,400 |
| Other current liabilities | 78,300 | 76,300 | 78,400 | 85,900 | 83,300 |
| TOTAL | $1,222,100 | $1,234,100 | $1,164,900 | $1,117,000 | $829,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,500 | 1,182,300 | 1,182,100 | 1,181,800 | 1,436,700 |
| Other Non-Current Liabilities | 274,500 | 279,300 | 288,400 | 259,500 | 266,600 |
| TOTAL | $1,544,000 | $1,541,500 | $1,545,800 | $1,509,800 | $1,775,500 |
| Total Liabilities | $2,766,100 | $2,775,600 | $2,710,700 | $2,626,800 | $2,604,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,971 | 54,080 | 54,203 | 54,215 | 54,466 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 5,423,500 | 5,282,500 | 5,156,900 | 5,014,900 | 4,894,200 |
| Other shareholders' equity | -340,500 | -366,700 | -344,400 | -443,800 | -492,100 |
| TOTAL | $4,025,500 | $3,897,900 | $3,846,600 | $3,640,800 | $3,508,600 |
| Total Liabilities And Equity | $6,791,600 | $6,673,500 | $6,557,300 | $6,267,600 | $6,113,500 |