Fastenal co (FAST)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

160

174

191

175

185

167

129

135

137

116

133

115

134

112

146

155

150

129

111

121

120

114

116

105

58

92

122

159

79

195

185

198

117

111

89

124

143

172

196

178

164

193

173

85

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

27

27

27

27

26

26

26

26

24

24

24

24

1

0

0

Trade accounts receivable, net of allowance for doubtful accounts of $11.6 and $10.9, respectively

833

741

817

819

793

714

772

733

688

607

632

613

574

499

543

537

533

468

537

537

521

462

522

502

414

453

436

418

372

411

399

386

338

361

357

325

270

301

280

262

214

239

228

244

Inventories

1,345

1,366

1,354

1,345

1,293

1,278

1,194

1,163

1,134

1,092

1,047

1,044

1,007

993

966

985

965

913

883

876

867

869

836

818

784

755

725

700

715

675

662

647

646

618

608

576

557

546

522

507

508

498

519

564

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

21

21

17

17

18

13

14

14

14

13

13

14

16

16

17

17

17

14

14

12

12

18

18

15

Prepaid income taxes

0

16

0

4

0

9

2

-

-

0

0

0

0

12

0

0

0

22

2

-

-

0

0

0

24

0

0

0

7

-

-

-

0

-

-

-

-

0

-

0

11

-

-

0

Other current assets

124

157

137

123

116

147

126

108

99

118

117

100

94

102

120

113

118

131

117

107

97

115

127

111

107

120

105

83

97

100

88

74

89

84

72

61

70

57

49

43

45

46

48

63

Total current assets

2,464

2,457

2,500

2,468

2,389

2,316

2,225

2,140

2,060

1,935

1,930

1,872

1,810

1,720

1,777

1,790

1,767

1,664

1,672

1,663

1,628

1,583

1,619

1,555

1,408

1,436

1,405

1,376

1,286

1,422

1,378

1,349

1,236

1,217

1,171

1,132

1,085

1,116

1,088

1,029

982

998

988

975

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

5

5

5

5

6

5

0

0

Property and equipment, net

1,027

1,023

997

975

943

924

883

880

889

893

889

895

890

899

904

859

826

818

810

805

783

763

741

714

654

611

575

555

516

483

459

450

435

420

396

373

363

343

344

332

335

330

335

324

Operating lease right-of-use assets

242

243

238

234

220

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

200

76

77

78

98

80

84

79

80

81

82

83

85

48

48

48

48

48

11

11

11

11

12

12

12

12

12

12

12

12

12

13

13

13

13

13

14

3

3

3

3

3

3

3

Total assets

3,934

3,799

3,814

3,756

3,651

3,321

3,193

3,100

3,029

2,910

2,901

2,851

2,786

2,668

2,730

2,699

2,642

2,532

2,495

2,480

2,423

2,359

2,372

2,282

2,075

2,060

1,993

1,945

1,815

1,919

1,850

1,813

1,684

1,651

1,581

1,524

1,468

1,469

1,441

1,370

1,327

1,337

1,328

1,304

Liabilities and Stockholders' Equity
Current liabilities:
Current portion of debt

4

3

3

3

4

3

2

2

13

3

8

8

10

10

12

67

7

62

41

79

125

90

105

70

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

212

192

215

203

183

193

186

172

148

147

147

141

129

108

117

158

158

125

131

133

132

103

112

109

91

105

89

75

78

84

81

76

73

86

83

68

60

73

71

65

53

61

54

63

Accrued expenses

227

251

241

226

232

240

227

204

199

194

198

180

163

156

189

176

179

185

194

182

168

174

182

166

148

152

139

126

126

123

119

113

111

108

100

92

96

95

85

74

66

72

71

83

Current portion of operating lease liabilities

96

97

95

95

91

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

39

0

-

-

41

-

0

2

42

6

6

11

65

0

11

8

56

-

0

1

66

7

8

5

0

1

7

51

-

7

9

47

2

23

20

48

5

8

8

21

0

5

1

0

Total current liabilities

580

544

555

527

554

437

416

381

403

351

360

342

369

275

331

411

401

373

368

396

492

375

407

351

239

259

236

253

204

216

210

236

187

218

204

209

162

177

166

162

119

138

127

147

Long-term debt

450

342

442

497

484

497

387

422

391

412

432

436

354

379

432

362

362

302

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

147

148

144

141

130

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

99

99

86

86

85

84

74

70

62

50

82

81

81

80

57

57

56

55

70

69

68

68

63

63

63

51

51

51

51

39

39

38

38

23

23

23

23

16

16

17

17

13

13

13

Line of credit, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Notes 5, 8, 9, and 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: $0.01 par value, 800,000,000 shares authorized, 572,817,649 and 574,128,911 shares issued and outstanding, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

1

1

1

1

1

1

Additional paid-in capital

24

67

50

46

22

3

7

0

13

8

1

1

41

37

31

27

24

2

1

2

0

33

56

70

69

68

73

66

61

53

47

43

16

14

10

5

2

3

2

1

0

4

3

1

Retained earnings

2,692

2,633

2,581

2,494

2,412

2,341

2,342

2,259

2,178

2,110

2,050

2,023

1,981

1,940

1,912

1,871

1,826

1,842

1,819

1,781

1,887

1,886

1,841

1,782

1,688

1,663

1,618

1,556

1,477

1,589

1,536

1,474

1,424

1,378

1,319

1,264

1,258

1,254

1,241

1,172

1,175

1,167

1,174

1,134

Accumulated other comprehensive loss

-63

-38

-49

-39

-41

-44

-36

-35

-23

-25

-28

-36

-44

-47

-37

-34

-32

-46

-40

-23

-27

-7

-0

11

11

14

11

14

18

18

14

17

14

13

21

20

18

15

13

15

13

12

7

4

Stockholders' Equity Attributable to Parent

2,656

2,665

2,585

2,503

2,397

2,302

2,315

2,226

2,172

2,096

2,026

1,991

1,981

1,933

1,909

1,868

1,821

1,801

1,783

1,763

1,862

1,915

1,901

1,868

1,772

1,749

1,706

1,640

1,560

1,664

1,600

1,538

1,458

1,408

1,354

1,291

1,282

1,275

1,258

1,190

1,190

1,185

1,186

1,142

Total liabilities and stockholders' equity

3,934

3,799

3,814

3,756

3,651

3,321

3,193

3,100

3,029

2,910

2,901

2,851

2,786

2,668

2,730

2,699

2,642

2,532

2,495

2,480

2,423

2,359

2,372

2,282

2,075

2,060

1,993

1,945

1,815

1,919

1,850

1,813

1,684

1,651

1,581

1,524

1,468

1,469

1,441

1,370

1,327

1,337

1,328

1,304