Snap-On Inc (SNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,200 | 112,300 | 97,500 | 92,000 | 94,100 |
| Receivables | 784,300 | 754,700 | 772,800 | 772,400 | 775,000 |
| Inventories | 690,600 | 668,300 | 678,800 | 638,800 | 649,900 |
| Other current assets | 519,000 | 514,400 | 512,200 | 505,400 | 505,800 |
| TOTAL | $2,214,600 | $2,155,400 | $2,168,400 | $2,119,300 | $2,145,900 |
| Non-Current Assets | |||||
| PPE Net | 491,000 | 479,400 | 489,700 | 484,400 | 474,200 |
| Intangibles | 1,151,700 | 1,151,900 | 1,193,100 | 1,177,800 | 1,182,300 |
| Other Non-Current Assets | 1,497,500 | 1,485,300 | 1,466,400 | 1,467,600 | 1,453,800 |
| TOTAL | $3,140,200 | $3,116,600 | $3,149,200 | $3,129,800 | $3,110,300 |
| Total Assets | $5,354,800 | $5,272,000 | $5,317,600 | $5,249,100 | $5,256,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197,600 | 198,500 | 188,200 | 178,200 | 204,700 |
| Accrued Expenses | 122,500 | 112,700 | 116,200 | 127,300 | 122,600 |
| Other current liabilities | 76,800 | 68,700 | 66,800 | 66,500 | 76,100 |
| TOTAL | $956,800 | $927,000 | $951,600 | $1,193,300 | $1,222,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,800 | 945,400 | 946,300 | 753,600 | 755,000 |
| Other Non-Current Liabilities | 237,600 | 256,800 | 281,900 | 297,800 | 306,200 |
| TOTAL | $1,213,900 | $1,233,400 | $1,263,700 | $1,083,500 | $1,093,400 |
| Total Liabilities | $2,170,700 | $2,160,400 | $2,215,300 | $2,276,800 | $2,316,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,175 | 56,402 | 56,595 | 56,721 | 57,007 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 4,135,800 | 4,018,900 | 3,886,700 | 3,772,300 | 3,689,500 |
| Other shareholders' equity | -350,000 | -359,300 | -266,700 | -310,600 | -323,300 |
| TOTAL | $3,184,100 | $3,111,600 | $3,102,300 | $2,972,300 | $2,940,000 |
| Total Liabilities And Equity | $5,354,800 | $5,272,000 | $5,317,600 | $5,249,100 | $5,256,200 |