Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,500 | 92,000 | 94,100 | 89,000 | 123,000 |
| Receivables | 772,800 | 772,400 | 775,000 | 727,700 | 692,600 |
| Inventories | 678,800 | 638,800 | 649,900 | 601,400 | 556,800 |
| Other current assets | 512,200 | 505,400 | 505,800 | 496,500 | 484,700 |
| TOTAL | $2,168,400 | $2,119,300 | $2,145,900 | $2,034,100 | $1,974,100 |
| Non-Current Assets | |||||
| PPE Net | 489,700 | 484,400 | 474,200 | 463,400 | 437,500 |
| Intangibles | 1,193,100 | 1,177,800 | 1,182,300 | 1,155,500 | 1,100,200 |
| Other Non-Current Assets | 1,466,400 | 1,467,600 | 1,453,800 | 1,414,100 | 1,366,000 |
| TOTAL | $3,149,200 | $3,129,800 | $3,110,300 | $3,033,000 | $2,903,700 |
| Total Assets | $5,317,600 | $5,249,100 | $5,256,200 | $5,067,100 | $4,877,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,200 | 178,200 | 204,700 | 202,300 | 189,900 |
| Accrued Expenses | 116,200 | 127,300 | 122,600 | 113,200 | 114,000 |
| Other current liabilities | 66,800 | 66,500 | 76,100 | 65,700 | 66,100 |
| TOTAL | $951,600 | $1,193,300 | $1,222,800 | $1,073,800 | $971,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 946,300 | 753,600 | 755,000 | 755,600 | 755,400 |
| Other Non-Current Liabilities | 281,900 | 297,800 | 306,200 | 339,200 | 357,200 |
| TOTAL | $1,263,700 | $1,083,500 | $1,093,400 | $1,120,300 | $1,140,500 |
| Total Liabilities | $2,215,300 | $2,276,800 | $2,316,200 | $2,194,100 | $2,112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,595 | 56,721 | 57,007 | 57,584 | 57,949 |
| Common Shares | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 |
| Retained earnings | 3,886,700 | 3,772,300 | 3,689,500 | 3,597,000 | 3,485,200 |
| Other shareholders' equity | -266,700 | -310,600 | -323,300 | -378,500 | -432,600 |
| TOTAL | $3,102,300 | $2,972,300 | $2,940,000 | $2,873,000 | $2,765,800 |
| Total Liabilities And Equity | $5,317,600 | $5,249,100 | $5,256,200 | $5,067,100 | $4,877,800 |