Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,800 | 385,700 | 349,700 | 331,000 | 272,600 |
| Marketable Securities | 53,300 | 45,900 | 44,600 | 46,400 | 48,500 |
| Receivables | 725,100 | 776,200 | 873,700 | 923,900 | 925,500 |
| Inventories | 59,500 | 53,000 | 43,100 | 32,800 | 31,300 |
| TOTAL | $1,366,300 | $1,350,300 | $1,408,300 | $1,452,500 | $1,397,300 |
| Non-Current Assets | |||||
| PPE Net | 2,376,200 | 2,280,000 | 2,201,100 | 2,123,400 | 2,048,100 |
| Intangibles | 228,200 | 228,200 | 228,300 | 233,200 | 245,000 |
| Other Non-Current Assets | 500,000 | 459,700 | 468,200 | 413,000 | 396,200 |
| TOTAL | $3,104,400 | $2,967,900 | $2,897,600 | $2,769,600 | $2,689,300 |
| Total Assets | $4,470,700 | $4,318,200 | $4,305,900 | $4,222,100 | $4,086,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,400 | 73,300 | 72,600 | 2,000 | 1,800 |
| Accounts payable and accrued liabilities | 330,100 | 276,700 | 374,900 | 400,600 | 400,200 |
| Accrued Expenses | 263,000 | 173,300 | 171,500 | 151,800 | 153,300 |
| Other current liabilities | N/A | 113,600 | 115,200 | 171,700 | 170,600 |
| TOTAL | $666,500 | $636,900 | $734,200 | $726,100 | $725,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,200 | 141,800 | 140,100 | 209,800 | 209,900 |
| Other Non-Current Liabilities | 187,200 | 164,100 | 164,800 | 162,400 | 165,700 |
| TOTAL | $885,400 | $844,100 | $833,800 | $872,200 | $855,800 |
| Total Liabilities | $1,551,900 | $1,481,000 | $1,568,000 | $1,598,300 | $1,581,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,420 | 178,031 | 178,012 | 178,010 | 177,922 |
| Retained earnings | 1,339,400 | 1,257,800 | 1,162,000 | 1,050,600 | 935,000 |
| Other shareholders' equity | -4,200 | -5,000 | -3,900 | -2,500 | -1,500 |
| TOTAL | $2,918,800 | $2,837,200 | $2,737,900 | $2,623,800 | $2,504,900 |
| Total Liabilities And Equity | $4,470,700 | $4,318,200 | $4,305,900 | $4,222,100 | $4,086,600 |