Snap On Inc Balance Sheet Quarterly
SNA
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Period: |
Fiscal Year: |
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SNA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,001.50 |
959.30 |
871.30 |
833.80 |
833.80 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,001.50 |
959.30 |
871.30 |
833.80 |
833.80 |
Accounts receivable |
791.30 |
776.80 |
786.80 |
782.40 |
782.40 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
714.90 |
717.10 |
700.20 |
677.90 |
677.90 |
Inventories |
1,005.90 |
1,032.90 |
1,046.10 |
1,049.10 |
1,049.10 |
Other current assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
138.40 |
118.90 |
129.00 |
138.00 |
138.00 |
Total Current Assets |
3,652.00 |
3,605.00 |
3,533.40 |
3,481.20 |
3,481.20 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,097.40 |
1,035.90 |
1,048.60 |
1,050.60 |
1,050.60 |
Intangible Assets |
268.90 |
263.00 |
269.50 |
273.30 |
273.30 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1,692.10 |
1,645.80 |
1,625.10 |
1,584.90 |
1,584.90 |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
704.00 |
681.90 |
680.20 |
663.80 |
663.80 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
130.50 |
72.70 |
73.60 |
71.80 |
71.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
7,544.90 |
7,304.30 |
7,230.40 |
7,125.60 |
7,125.60 |
LIABILITIES |
Accounts Payable, Current AC |
238.00 |
284.30 |
274.20 |
283.10 |
283.10 |
Accrued Liabilities, Current |
167.30 |
153.60 |
139.40 |
133.90 |
133.90 |
Franchisee deposits |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
15.60 |
17.30 |
17.80 |
18.20 |
18.20 |
Other current liabilities |
520.70 |
526.70 |
530.90 |
563.80 |
563.80 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Deposit Liability Current |
73.30 |
76.00 |
73.70 |
72.50 |
72.50 |
Total Current Liabilities |
941.60 |
981.90 |
962.30 |
999.00 |
999.00 |
Long-term debt |
1,184.60 |
1,184.40 |
1,184.20 |
1,184.00 |
1,184.00 |
Capital lease |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,184.60 |
1,184.40 |
1,184.20 |
1,184.00 |
1,184.00 |
Pension liability |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
82.30 |
57.70 |
65.40 |
72.70 |
72.70 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
243.00 |
227.90 |
239.20 |
237.50 |
237.50 |
Deferred Income Tax Liabilities Net |
79.20 |
72.80 |
79.40 |
85.30 |
85.30 |
Total Liabilities |
2,451.50 |
2,451.90 |
2,451.10 |
2,493.20 |
2,493.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
67.50 |
67.50 |
67.50 |
67.50 |
67.50 |
Additional Paid In Capital Common Stock |
545.50 |
531.70 |
521.10 |
500.20 |
500.20 |
Retained Earnings / Accumulated Deficit |
6,948.50 |
6,792.30 |
6,635.60 |
6,458.10 |
6,458.10 |
Other Equity |
-2,490.20 |
-2,561.30 |
-2,467.10 |
-2,415.60 |
-2,415.60 |
Noncontrolling interests & other |
22.10 |
22.20 |
22.20 |
22.20 |
22.20 |
Total
Stockholder's Equity |
5,093.40 |
4,852.40 |
4,779.30 |
4,632.40 |
4,632.40 |
Liabilities & Stockholder's
Equity |
7,544.90 |
7,304.30 |
7,230.40 |
7,125.60 |
7,125.60 |
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