Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,600 | 378,700 | 238,500 | 130,800 | 160,676 |
| Marketable Securities | 48,300 | 51,300 | 41,600 | 52,500 | 50,318 |
| Receivables | 616,200 | 754,000 | 655,200 | 586,000 | 590,108 |
| Inventories | 71,900 | 60,800 | 83,100 | 74,100 | 68,466 |
| TOTAL | $1,405,700 | $1,324,300 | $1,094,000 | $923,600 | $912,998 |
| Non-Current Assets | |||||
| PPE Net | 1,851,600 | 1,922,200 | 1,858,100 | 1,758,000 | 1,503,957 |
| Intangibles | 127,500 | 162,200 | 164,800 | 164,000 | 26,706 |
| Other Non-Current Assets | 275,300 | 215,800 | 213,600 | 209,000 | 178,276 |
| TOTAL | $2,254,400 | $2,300,200 | $2,236,500 | $2,131,000 | $1,708,939 |
| Total Assets | $3,660,100 | $3,624,500 | $3,330,500 | $3,054,600 | $2,621,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,500 | 51,700 | 19,100 | 258,700 | 5,966 |
| Accounts payable and accrued liabilities | 207,700 | 226,000 | 230,400 | 227,300 | 210,309 |
| Accrued Expenses | 105,800 | 234,300 | 134,100 | 191,300 | 189,839 |
| Other current liabilities | 85,400 | N/A | 69,600 | N/A | N/A |
| TOTAL | $465,200 | $522,600 | $462,000 | $677,300 | $406,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,800 | 359,600 | 420,600 | 439,600 | 528,640 |
| Other Non-Current Liabilities | 203,700 | 159,400 | 171,100 | 1,273,100 | 1,101,941 |
| TOTAL | $958,500 | $969,600 | $978,300 | $2,251,300 | $2,105,861 |
| Total Liabilities | $1,423,700 | $1,492,200 | $1,440,300 | $2,928,600 | $2,511,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,121 | 177,025 | 176,915 | N/A | N/A |
| Retained earnings | 693,600 | 589,300 | 355,600 | 125,100 | 109,550 |
| Other shareholders' equity | 100 | -1,000 | 0 | 900 | 412 |
| TOTAL | $2,236,400 | $2,132,300 | $1,890,200 | $126,000 | $109,962 |
| Total Liabilities And Equity | $3,660,100 | $3,624,500 | $3,330,500 | $3,054,600 | $2,621,937 |