Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,200 | 67,300 | 102,400 | 58,500 | 249,200 |
| Marketable Securities | 54,000 | 56,900 | 57,200 | 56,400 | 54,800 |
| Receivables | 678,000 | 710,700 | 730,900 | 787,600 | 767,500 |
| Inventories | 91,100 | 91,900 | 117,900 | 113,800 | 84,800 |
| TOTAL | $1,050,400 | $1,071,100 | $1,110,900 | $1,147,000 | $1,296,900 |
| Non-Current Assets | |||||
| PPE Net | 2,590,700 | 2,641,000 | 2,581,700 | 2,557,600 | 2,433,500 |
| Intangibles | 331,700 | 331,700 | 331,700 | 332,800 | 228,200 |
| Other Non-Current Assets | 575,100 | 535,000 | 532,900 | 542,900 | 494,600 |
| TOTAL | $3,497,500 | $3,507,700 | $3,446,300 | $3,433,300 | $3,156,300 |
| Total Assets | $4,547,900 | $4,578,800 | $4,557,200 | $4,580,300 | $4,453,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,200 | 209,400 | 104,500 | 70,500 | 73,900 |
| Accounts payable and accrued liabilities | 218,000 | 274,600 | 241,300 | 281,100 | 275,500 |
| Accrued Expenses | 191,200 | 156,400 | 155,900 | 150,000 | 141,700 |
| Other current liabilities | 110,900 | 103,300 | 104,500 | 109,000 | 103,000 |
| TOTAL | $659,300 | $743,700 | $606,200 | $610,600 | $594,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,800 | 96,600 | 197,600 | 218,500 | 142,200 |
| Other Non-Current Liabilities | 233,900 | 209,100 | 200,900 | 204,300 | 200,800 |
| TOTAL | $937,000 | $893,100 | $994,200 | $1,012,600 | $910,700 |
| Total Liabilities | $1,596,300 | $1,636,800 | $1,600,400 | $1,623,200 | $1,504,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,215 | 175,575 | 175,986 | 176,447 | 176,938 |
| Retained earnings | 1,452,100 | 1,433,700 | 1,431,900 | 1,420,300 | 1,400,800 |
| Other shareholders' equity | -3,600 | -3,500 | -3,300 | -5,000 | -4,400 |
| TOTAL | $2,951,600 | $2,942,000 | $2,956,800 | $2,957,100 | $2,948,400 |
| Total Liabilities And Equity | $4,547,900 | $4,578,800 | $4,557,200 | $4,580,300 | $4,453,200 |