For the quarter ending 2024-03-30, TEST has $7,666,800K in assets. $2,503,500K in debts. $1,121,000K in cash and cash equivalents.
| Balance Sheets | 2024-03-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,121,000 | |||
| Trade and other accounts receivable net | 827,500 | |||
| Finance receivables and contract receivables - net-Finance Receivables | 604,900 | |||
| Finance receivables and contract receivables - net-Loans Receivable | 116,600 | |||
| Inventories net | 970,500 | |||
| Prepaid expenses and other current assets | 135,600 | |||
| Total current assets | 3,776,100 | |||
| Land | 34,100 | |||
| Building And Building Improvements | 446,000 | |||
| Machinery Equipment And Computer Software | 1,088,100 | |||
| Property and equipment gross | 1,568,200 | |||
| Accumulated depreciation | 1,033,500 | |||
| Property and equipment net | 534,700 | |||
| Operating lease right-of-use assets | 74,400 | |||
| Deferred income tax assets | 78,400 | |||
| Long-term finance receivables and contract receivables - net-Finance Receivables | 1,290,600 | |||
| Long-term finance receivables and contract receivables - net-Loans Receivable | 413,600 | |||
| Goodwill | 1,071,300 | |||
| Net carrying value | 137,500 | |||
| Non-amortized trademarks | 140,200 | |||
| Other intangible assets net | 277,700 | |||
| Pension assets | 130,400 | |||
| Other long-term assets | 19,600 | |||
| Total assets | 7,666,800 | |||
| Notes payable | 15,200 | |||
| Accounts payable | 257,400 | |||
| Accrued benefits | 70,500 | |||
| Accrued compensation | 67,900 | |||
| Franchisee deposits | 73,700 | |||
| Other accrued liabilities | 505,000 | |||
| Total current liabilities | 989,700 | |||
| Long-term debt | 1,184,900 | |||
| Deferred income tax liabilities | 88,300 | |||
| Retiree health care benefits | 21,200 | |||
| Pension liabilities | 75,300 | |||
| Operating lease liabilities | 54,500 | |||
| Other long-term liabilities | 89,600 | |||
| Total liabilities | 2,503,500 | |||
| Preferred stock (authorized 15,000,000 shares of 1 par value none outstanding) | 0 | |||
| Common stock (authorized 250,000,000 shares of 1 par value issued 67,456,437 and 67,450,999 shares, respectively) | 67,500 | |||
| Additional paid-in capital | 527,400 | |||
| Retained earnings | 7,113,100 | |||
| Accumulated other comprehensive loss | -493,300 | |||
| Treasury stock at cost (14,737,944 and 14,756,982 shares, respectively) | 2,073,700 | |||
| Total shareholders equity attributable to snap-on incorporated | 5,141,000 | |||
| Noncontrolling interests | 22,300 | |||
| Total equity | 5,163,300 | |||
| Total liabilities and equity | 7,666,800 | |||
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