Industrial Goods: Industrial

Snap-on Inc (SNA: NYSE)

$170.89 1.67 | 0.99%
11/25/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 132.90M 217.60M 214.50M 185.60M
Receivables 1.03B 974.60M 883.70M 790.40M
Inventories 475.50M 434.40M 404.20M 386.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.86B 1.80B 1.67B 1.53B
Property, Plant & Equipment, Gross 1.06B 1.04B 990.20M 927.00M
Accumulated Depreciation & Depletion 658.60M 644.50M 615.00M 574.10M
Property, Plant & Equipment, Net 404.50M 392.50M 375.20M 352.90M
Intangibles 203.30M 190.50M 187.20M 188.30M
Other Non-Current Assets 939.80M 834.90M 753.10M 680.00M
Total Non-Current Assets 2.45B 2.31B 2.23B 2.14B
Liabilities & Shareholder Equity
Total Assets 4.31B 4.11B 3.90B 3.67B
Accounts Payable 145.00M 155.60M 142.50M 124.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 65.80M 67.10M 74.30M 59.00M
Total Current Liabilities 718.70M 715.40M 589.20M 583.80M
Long Term Debt 862.70M 858.90M 970.40M 967.90M
Deferred Income Taxes 159.20M 143.80M 127.10M 108.10M
Other Non-Current Liabilities 344.20M 261.50M 396.60M 465.80M
Minority Interest 10.20M 9.40M 8.50M 7.50M
Total Non-Current Liabilities 1.38B 1.28B 1.51B 1.56B
Total Liabilities 2.10B 2.00B 2.10B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.21B 2.11B 1.80B 1.53B
Common Par 67.40M 67.40M 67.40M 67.30M
Additional Paid In Capital 254.70M 225.10M 204.60M 181.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.64B 2.32B 2.07B 1.84B
Treasury Stock -503.30M -458.60M -412.70M -386.90M
Other Equity Adjustments -248.20M -44.80M -124.20M -174.60M
Total Capitalization 3.07B 2.97B 2.77B 2.50B
Total Equity 2.21B 2.11B 1.80B 1.53B
Total Liabilities & Stock Equity 4.31B 4.11B 3.90B 3.67B
Total Common Shares Outstanding 58.11M 58.12M 58.27M 58.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.27M 9.26M 9.10M 9.11M
Basic Weighted Shares Outstanding 58.10M 58.20M 58.20M 58.20M
Diluted Weighted Shares Outstanding 59.10M 59.10M 58.90M 58.70M
Number of Employees 11400 11300 11200 11500
Number of Part-Time Employees 0 0 0 0

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