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Cash and cash
equivalents
$1,624,500K
(19.40%↑ Y/Y)
Inventories net
$1,025,200K
(8.67%↑ Y/Y)
Trade and other
accounts receivable net
$881,400K
(8.07%↑ Y/Y)
Finance and contract
receivables, current,...
$590,200K
(-3.29%↓ Y/Y)
Prepaid expenses and
other current assets
$151,500K
(8.52%↑ Y/Y)
Finance and contract
receivables, current,...
$130,000K
(8.33%↑ Y/Y)
Non-amortized trademarks
$138,500K
Net carryingvalue
$132,200K
(2.08%↑ Y/Y)
Total current assets
$4,402,800K
(10.36%↑ Y/Y)
Finance and contract
receivable, net,...
$1,298,800K
(-1.01%↓ Y/Y)
Goodwill
$1,109,500K
(4.99%↑ Y/Y)
Property and equipment
net
$552,300K
(1.79%↑ Y/Y)
Finance and contract
receivable, net,...
$423,100K
(1.15%↑ Y/Y)
Other intangible
assets net
$270,700K
(1.16%↑ Y/Y)
Pension assets
$173,800K
(38.60%↑ Y/Y)
Operating lease
right-of-use assets
$83,700K
(-6.38%↓ Y/Y)
Deferred income tax
assets
$72,500K
(-7.05%↓ Y/Y)
Other long-term
assets
$25,100K
(45.09%↑ Y/Y)
Total assets
$8,412,300K
(6.53%↑ Y/Y)
Total liabilities and
equity
$8,412,300K
(6.53%↑ Y/Y)
Total equity
$5,956,800K
(9.96%↑ Y/Y)
Total liabilities
$2,455,500K
(-0.98%↓ Y/Y)
Total shareholders
equity attributable to...
$5,931,800K
(9.97%↑ Y/Y)
Noncontrolling interests
$25,000K
(9.17%↑ Y/Y)
Long-term debt
$1,186,400K
(0.08%↑ Y/Y)
Total current
liabilities
$918,500K
(-4.47%↓ Y/Y)
Other long-term
liabilities
$98,400K
(5.92%↑ Y/Y)
Deferred income tax
liabilities
$87,000K
(18.37%↑ Y/Y)
Pension liabilities
$85,700K
(9.31%↑ Y/Y)
Operating lease
liabilities
$61,800K
(-9.91%↓ Y/Y)
Retiree health care
benefits
$17,700K
(-8.76%↓ Y/Y)
Treasury stock at cost
(15,594,254 and 15,074,968...
$2,496,900K
(11.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$354,800K
(38.30%↑ Y/Y)
Retained earnings
$8,137,500K
(7.29%↑ Y/Y)
Other accrued
liabilities
$465,100K
(1.62%↑ Y/Y)
Accounts payable
$229,100K
(-13.84%↓ Y/Y)
Accrued compensation
$77,200K
(-10.34%↓ Y/Y)
Franchisee deposits
$66,200K
(-6.63%↓ Y/Y)
Accrued benefits
$64,700K
(-3.72%↓ Y/Y)
Notes payable
$16,200K
(18.25%↑ Y/Y)
Additional paid-in capital
$578,500K
(3.73%↑ Y/Y)
Common stock
(authorized 250,000,000...
$67,500K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Snap-on Inc (SNA)
Snap-on Inc (SNA)