Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,500 | 713,800 | 600,600 | 551,600 | 437,100 |
| Marketable Securities | 45,600 | 46,800 | 49,200 | 48,300 | 47,400 |
| Receivables | 607,500 | 576,000 | 620,900 | 616,200 | 784,500 |
| Inventories | 57,200 | 56,500 | 60,900 | 71,900 | 57,700 |
| TOTAL | $1,583,000 | $1,518,200 | $1,459,300 | $1,405,700 | $1,527,600 |
| Non-Current Assets | |||||
| PPE Net | 1,823,700 | 1,825,500 | 1,837,800 | 1,851,600 | 1,894,800 |
| Intangibles | 127,700 | 127,300 | 127,300 | 127,500 | 127,300 |
| Other Non-Current Assets | 319,200 | 306,700 | 290,500 | 275,300 | 281,300 |
| TOTAL | $2,270,600 | $2,259,500 | $2,255,600 | $2,254,400 | $2,303,400 |
| Total Assets | $3,853,600 | $3,777,700 | $3,714,900 | $3,660,100 | $3,831,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 30,400 | 30,500 | 55,500 | 101,500 |
| Accounts payable and accrued liabilities | 288,300 | 221,600 | 238,300 | 207,700 | 239,800 |
| Accrued Expenses | 116,200 | 109,500 | 101,900 | 105,800 | 252,200 |
| Other current liabilities | 99,900 | 108,900 | 92,100 | 85,400 | 94,000 |
| TOTAL | $516,600 | $482,200 | $474,600 | $465,200 | $698,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,400 | 306,400 | 306,100 | 305,800 | 304,600 |
| Other Non-Current Liabilities | 241,900 | 231,500 | 212,300 | 203,700 | 189,300 |
| TOTAL | $994,500 | $989,700 | $971,800 | $958,500 | $940,400 |
| Total Liabilities | $1,511,100 | $1,471,900 | $1,446,400 | $1,423,700 | $1,638,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,341 | 177,339 | 177,216 | 177,121 | 177,118 |
| Retained earnings | 793,700 | 760,800 | 725,700 | 693,600 | 648,200 |
| Other shareholders' equity | 0 | -400 | -1,000 | 100 | -500 |
| TOTAL | $2,342,500 | $2,305,800 | $2,268,500 | $2,236,400 | $2,192,200 |
| Total Liabilities And Equity | $3,853,600 | $3,777,700 | $3,714,900 | $3,660,100 | $3,831,000 |