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Schneider National Inc (SNDR)

Schneider National Inc (SNDR)
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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 395,500 551,600 378,700 238,500 130,800
Marketable Securities 47,100 48,300 51,300 41,600 52,500
Receivables 655,300 616,200 754,000 655,200 586,000
Inventories 44,900 71,900 60,800 83,100 74,100
TOTAL $1,220,700 $1,405,700 $1,324,300 $1,094,000 $923,600
Non-Current Assets
PPE Net 1,831,900 1,851,600 1,922,200 1,858,100 1,758,000
Intangibles 128,100 127,500 162,200 164,800 164,000
Other Non-Current Assets 335,500 275,300 215,800 213,600 209,000
TOTAL $2,295,500 $2,254,400 $2,300,200 $2,236,500 $2,131,000
Total Assets $3,516,200 $3,660,100 $3,624,500 $3,330,500 $3,054,600
Liabilities
Current Liabilities
Short Term Debt 40,400 55,500 51,700 19,100 258,700
Accounts payable and accrued liabilities 245,700 207,700 226,000 230,400 227,300
Accrued Expenses 248,500 105,800 234,300 134,100 191,300
Other current liabilities N/A 85,400 N/A 69,600 N/A
TOTAL $534,600 $465,200 $522,600 $462,000 $677,300
Non-Current Liabilities
Long Term Debt 266,400 305,800 359,600 420,600 439,600
Other Non-Current Liabilities 209,300 203,700 159,400 171,100 1,273,100
TOTAL $926,100 $958,500 $969,600 $978,300 $2,251,300
Total Liabilities $1,460,700 $1,423,700 $1,492,200 $1,440,300 $2,928,600
Shareholders' Equity
Shares Outstanding, K 177,354 177,121 177,025 176,915 N/A
Retained earnings 502,500 693,600 589,300 355,600 125,100
Other shareholders' equity 800 100 -1,000 0 900
TOTAL $2,055,500 $2,236,400 $2,132,300 $1,890,200 $126,000
Total Liabilities And Equity $3,516,200 $3,660,100 $3,624,500 $3,330,500 $3,054,600
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