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Snap-On Inc (SNA)

Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 184,500 167,500 164,000 156,400 140,900
Receivables 795,300 787,500 775,600 768,200 790,900
Inventories 760,400 753,500 725,800 707,000 673,800
Other current assets 530,100 533,500 529,000 525,900 518,500
TOTAL $2,380,500 $2,347,900 $2,306,600 $2,265,300 $2,216,900
Non-Current Assets
PPE Net 521,500 511,800 506,400 497,000 495,100
Intangibles 1,157,700 1,145,300 1,134,900 1,131,400 1,135,100
Other Non-Current Assets 1,633,800 1,591,400 1,597,500 1,597,200 1,526,000
TOTAL $3,313,000 $3,248,500 $3,238,800 $3,225,600 $3,156,200
Total Assets $5,693,500 $5,596,400 $5,545,400 $5,490,900 $5,373,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 198,500 205,800 215,300 200,400 201,100
Accrued Expenses 107,200 112,900 104,600 115,600 123,500
Other current liabilities 68,200 76,800 69,500 68,500 67,500
TOTAL $947,600 $990,100 $930,800 $936,000 $952,000
Non-Current Liabilities
Long Term Debt 946,900 947,500 947,900 946,700 946,000
Other Non-Current Liabilities 294,500 283,200 308,100 331,100 310,800
TOTAL $1,315,100 $1,281,100 $1,305,900 $1,337,100 $1,302,500
Total Liabilities $2,262,700 $2,271,200 $2,236,700 $2,273,100 $2,254,500
Shareholders' Equity
Shares Outstanding, K 54,659 54,846 55,210 55,404 55,616
Common Shares 67,400 67,400 67,400 67,400 67,400
Retained earnings 4,779,700 4,668,300 4,556,100 4,428,400 4,257,600
Other shareholders' equity -486,400 -522,000 -480,500 -476,300 -442,800
TOTAL $3,430,800 $3,325,200 $3,308,700 $3,217,800 $3,118,600
Total Liabilities And Equity $5,693,500 $5,596,400 $5,545,400 $5,490,900 $5,373,100
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