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Snap-on Incorporated (SNA)

NYSE - Nasdaq Real-time price. Currency in USD
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216.84+0.35 (+0.16%)
At close: 04:00PM EDT
216.84 0.00 (0.00%)
After hours: 04:41PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
780,000
923,400
184,500
140,900
Total cash
780,000
923,400
184,500
140,900
Net receivables
1,335,000
1,283,400
1,325,400
1,309,400
Inventory
803,800
746,500
760,400
673,800
Total current assets
3,053,400
3,083,000
2,380,500
2,216,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,579,300
1,551,300
1,480,600
1,344,700
Accumulated depreciation
-1,009,200
-973,200
-903,500
-849,600
Net property, plant and equipment
570,100
578,100
577,100
495,100
Goodwill
1,116,500
982,400
913,800
902,200
Intangible assets
301,700
260,800
243,900
232,900
Other long-term assets
176,300
91,700
62,300
42,000
Total non-current assets
3,706,300
3,474,300
3,313,000
3,156,200
Total assets
6,759,700
6,557,300
5,693,500
5,373,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,400
268,500
202,900
186,300
Accounts payable
277,600
222,900
198,500
201,100
Taxes payable
18,900
32,800
23,900
34,400
Accrued liabilities
353,000
336,700
287,000
303,800
Deferred revenues
56,400
53,600
55,100
47,300
Other current liabilities
80,700
78,400
68,200
67,500
Total current liabilities
982,200
1,164,900
947,600
952,000
Non-current liabilities
Long-term debt
1,182,900
1,182,100
946,900
946,000
Deferred tax liabilities
122,700
70,400
69,300
41,400
Other long-term liabilities
97,900
97,700
105,700
112,000
Total non-current liabilities
1,573,700
1,545,800
1,315,100
1,302,500
Total liabilities
2,555,900
2,710,700
2,262,700
2,254,500
Stockholders' equity
Common stock
67,400
67,400
67,400
67,400
Retained earnings
5,699,900
5,156,900
4,779,700
4,257,600
Accumulated other comprehensive income
-343,900
-365,800
-507,900
-462,200
Total stockholders' equity
4,181,900
3,824,900
3,409,100
3,098,800
Total liabilities and stockholders' equity
6,759,700
6,557,300
5,693,500
5,373,100