Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,800 | 504,200 | 490,500 | 472,200 | 395,500 |
| Marketable Securities | 49,300 | 45,700 | 49,100 | 49,400 | 47,100 |
| Receivables | 851,900 | 783,400 | 729,500 | 679,300 | 655,300 |
| Inventories | 27,400 | 25,100 | 22,400 | 25,600 | 44,900 |
| TOTAL | $1,248,500 | $1,455,300 | $1,398,300 | $1,335,100 | $1,220,700 |
| Non-Current Assets | |||||
| PPE Net | 2,051,000 | 1,888,400 | 1,852,900 | 1,790,600 | 1,831,900 |
| Intangibles | 240,500 | 128,300 | 128,300 | 128,100 | 128,100 |
| Other Non-Current Assets | 397,300 | 398,100 | 388,300 | 359,500 | 335,500 |
| TOTAL | $2,688,800 | $2,414,800 | $2,369,500 | $2,278,200 | $2,295,500 |
| Total Assets | $3,937,300 | $3,870,100 | $3,767,800 | $3,613,300 | $3,516,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,400 | 100,700 | 100,700 | 100,700 | 40,400 |
| Accounts payable and accrued liabilities | 331,700 | 356,700 | 337,200 | 295,800 | 245,700 |
| Accrued Expenses | 188,400 | 258,600 | 173,900 | 153,500 | 248,500 |
| Other current liabilities | 108,700 | N/A | 107,700 | 117,100 | N/A |
| TOTAL | $690,200 | $716,000 | $719,500 | $667,100 | $534,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,900 | 207,000 | 207,100 | 207,200 | 266,400 |
| Other Non-Current Liabilities | 163,400 | 176,200 | 173,300 | 181,200 | 209,300 |
| TOTAL | $823,300 | $855,000 | $849,900 | $846,300 | $926,100 |
| Total Liabilities | $1,513,500 | $1,571,000 | $1,569,400 | $1,513,400 | $1,460,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,658 | 177,656 | 177,654 | 177,564 | 177,354 |
| Retained earnings | 857,800 | 736,200 | 638,700 | 544,700 | 502,500 |
| Other shareholders' equity | 0 | 300 | 600 | 100 | 800 |
| TOTAL | $2,423,800 | $2,299,100 | $2,198,400 | $2,099,900 | $2,055,500 |
| Total Liabilities And Equity | $3,937,300 | $3,870,100 | $3,767,800 | $3,613,300 | $3,516,200 |