Industrial Goods: Industrial

Snap-on Inc (SNA: NYSE)

$167.27 -0.04 | -0.02%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 92.80M 132.90M 217.60M 214.50M
Receivables 1.09B 1.03B 974.60M 883.70M
Inventories 497.80M 475.50M 434.40M 404.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.90B 1.86B 1.80B 1.67B
Property, Plant & Equipment, Gross 1.10B 1.06B 1.04B 990.20M
Accumulated Depreciation & Depletion 684.40M 658.60M 644.50M 615.00M
Property, Plant & Equipment, Net 413.50M 404.50M 392.50M 375.20M
Intangibles 195.00M 203.30M 190.50M 187.20M
Other Non-Current Assets 1.08B 939.80M 834.90M 753.10M
Total Non-Current Assets 2.59B 2.45B 2.31B 2.23B
Liabilities & Shareholder Equity
Total Assets 4.49B 4.31B 4.11B 3.90B
Accounts Payable 148.30M 145.00M 155.60M 142.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.50M 15.20M 59.40M 74.30M
Total Current Liabilities 670.50M 718.70M 715.40M 589.20M
Long Term Debt 861.70M 862.70M 858.90M 970.40M
Deferred Income Taxes 169.80M 159.20M 143.80M 127.10M
Other Non-Current Liabilities 354.20M 344.20M 261.50M 396.60M
Minority Interest 11.90M 10.20M 9.40M 8.50M
Total Non-Current Liabilities 1.40B 1.38B 1.28B 1.51B
Total Liabilities 2.07B 2.10B 2.00B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.41B 2.21B 2.11B 1.80B
Common Par 67.40M 67.40M 67.40M 67.40M
Additional Paid In Capital 296.30M 254.70M 225.10M 204.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.99B 2.64B 2.32B 2.07B
Treasury Stock -573.70M -503.30M -458.60M -412.70M
Other Equity Adjustments -364.20M -248.20M -44.80M -124.20M
Total Capitalization 3.27B 3.07B 2.97B 2.77B
Total Equity 2.41B 2.21B 2.11B 1.80B
Total Liabilities & Stock Equity 4.49B 4.31B 4.11B 3.90B
Total Common Shares Outstanding 58.09M 58.11M 58.12M 58.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.31M 9.27M 9.26M 9.10M
Basic Weighted Shares Outstanding 58.10M 58.10M 58.20M 58.20M
Diluted Weighted Shares Outstanding 59.10M 59.10M 59.10M 58.90M
Number of Employees 11500 11400 11300 11200
Number of Part-Time Employees 0 0 0 0

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