Industrial Goods: Industrial

Snap-on Inc (SNA: NYSE)

$171.36 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 77.60M 92.80M 132.90M 217.60M
Receivables 1.16B 1.09B 1.03B 974.60M
Inventories 530.50M 497.80M 475.50M 434.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.88B 1.79B 1.86B 1.80B
Property, Plant & Equipment, Gross 1.14B 1.10B 1.06B 1.04B
Accumulated Depreciation & Depletion 712.90M 684.40M 658.60M 644.50M
Property, Plant & Equipment, Net 425.20M 413.50M 404.50M 392.50M
Intangibles 184.60M 195.00M 203.30M 190.50M
Other Non-Current Assets 1.26B 1.08B 939.80M 834.90M
Total Non-Current Assets 2.84B 2.54B 2.45B 2.31B
Liabilities & Shareholder Equity
Total Assets 4.72B 4.33B 4.31B 4.11B
Accounts Payable 170.90M 148.30M 145.00M 155.60M
Short Term Debt 280.00M 0.00 0.00 0.00
Other Current Liabilities 88.10M 92.90M 15.20M 59.40M
Total Current Liabilities 989.50M 670.20M 718.70M 715.40M
Long Term Debt 708.80M 861.70M 862.70M 858.90M
Deferred Income Taxes 13.10M 14.30M 159.20M 143.80M
Other Non-Current Liabilities 376.60M 354.20M 344.20M 261.50M
Minority Interest 13.20M 11.90M 10.20M 9.40M
Total Non-Current Liabilities 1.12B 1.25B 1.38B 1.28B
Total Liabilities 2.11B 1.92B 2.10B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 2.41B 2.21B 2.11B
Common Par 67.40M 67.40M 67.40M 67.40M
Additional Paid In Capital 317.30M 296.30M 254.70M 225.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.38B 2.99B 2.64B 2.32B
Treasury Stock -653.90M -573.70M -503.30M -458.60M
Other Equity Adjustments -498.50M -364.20M -248.20M -44.80M
Total Capitalization 3.33B 3.27B 3.07B 2.97B
Total Equity 2.62B 2.41B 2.21B 2.11B
Total Liabilities & Stock Equity 4.72B 4.33B 4.31B 4.11B
Total Common Shares Outstanding 57.95M 58.09M 58.11M 58.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.45M 9.31M 9.27M 9.26M
Basic Weighted Shares Outstanding 58.10M 58.10M 58.10M 58.20M
Diluted Weighted Shares Outstanding 59.40M 59.10M 59.10M 59.10M
Number of Employees 12100 11500 11400 11300
Number of Part-Time Employees 0 0 0 0

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