Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,000 | 156,400 | 140,900 | 122,200 | 112,300 |
| Receivables | 775,600 | 768,200 | 790,900 | 784,300 | 754,700 |
| Inventories | 725,800 | 707,000 | 673,800 | 690,600 | 668,300 |
| Other current assets | 529,000 | 525,900 | 518,500 | 519,000 | 514,400 |
| TOTAL | $2,306,600 | $2,265,300 | $2,216,900 | $2,214,600 | $2,155,400 |
| Non-Current Assets | |||||
| PPE Net | 506,400 | 497,000 | 495,100 | 491,000 | 479,400 |
| Intangibles | 1,134,900 | 1,131,400 | 1,135,100 | 1,151,700 | 1,151,900 |
| Other Non-Current Assets | 1,597,500 | 1,597,200 | 1,526,000 | 1,497,500 | 1,485,300 |
| TOTAL | $3,238,800 | $3,225,600 | $3,156,200 | $3,140,200 | $3,116,600 |
| Total Assets | $5,545,400 | $5,490,900 | $5,373,100 | $5,354,800 | $5,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,300 | 200,400 | 201,100 | 197,600 | 198,500 |
| Accrued Expenses | 104,600 | 115,600 | 123,500 | 122,500 | 112,700 |
| Other current liabilities | 69,500 | 68,500 | 67,500 | 76,800 | 68,700 |
| TOTAL | $930,800 | $936,000 | $952,000 | $956,800 | $927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,900 | 946,700 | 946,000 | 944,800 | 945,400 |
| Other Non-Current Liabilities | 308,100 | 331,100 | 310,800 | 237,600 | 256,800 |
| TOTAL | $1,305,900 | $1,337,100 | $1,302,500 | $1,213,900 | $1,233,400 |
| Total Liabilities | $2,236,700 | $2,273,100 | $2,254,500 | $2,170,700 | $2,160,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,210 | 55,404 | 55,616 | 56,175 | 56,402 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 4,556,100 | 4,428,400 | 4,257,600 | 4,135,800 | 4,018,900 |
| Other shareholders' equity | -480,500 | -476,300 | -442,800 | -350,000 | -359,300 |
| TOTAL | $3,308,700 | $3,217,800 | $3,118,600 | $3,184,100 | $3,111,600 |
| Total Liabilities And Equity | $5,545,400 | $5,490,900 | $5,373,100 | $5,354,800 | $5,272,000 |