Snap-on Inc SNA Balance Sheet

Snap-on inc (SNA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
185	184	167	164	156	140	122	112	97	92	94	89	123	77	117	119	106	92	119	124	114	132	124	115	217	182	174	213	214	176	173	161	185	185	418	517	572	359	430	699
Trade and other accounts receivable – net
635	694	684	684	675	692	678	667	680	675	675	645	608	598	589	565	570	562	571	558	548	550	574	565	531	521	499	500	497	476	455	463	463	449	452	457	443	435	407	414
Finance receivables and contract receivables - net
606	630	533	529	525	616	519	514	512	505	505	496	484	472	474	463	453	447	430	421	408	402	407	400	374	367	355	329	323	314	305	291	277	264	250	232	215	195	169	122
Inventories – net
757	760	753	725	707	673	690	668	678	638	649	601	556	530	523	507	511	497	527	499	482	475	484	467	434	440	418	401	404	417	401	395	386	399	392	368	329	324	296	274
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	96	92	101	96	88	85	88	77	73	81	91	86	83	92	94	90	83	87	78	74	69
Prepaid expenses and other assets
118	110	105	112	107	92	98	105	107	110	121	119	117	116	111	119	122	106	116	128	127	121	96	104	84	109	105	99	84	85	82	90	75	81	86	101	72	92	72	62
Total current assets
2,303	2,380	2,347	2,306	2,265	2,216	2,214	2,155	2,168	2,119	2,145	2,034	1,974	1,884	1,908	1,852	1,841	1,788	1,952	1,897	1,843	1,858	1,860	1,808	1,796	1,783	1,686	1,675	1,669	1,623	1,554	1,534	1,530	1,523	1,735	1,803	1,765	1,531	1,486	1,676
Property and equipment:
Property and equipment, gross
1,411	1,425	1,401	1,389	1,366	-	1,334	1,313	1,324	-	1,247	1,216	1,170	-	1,135	1,126	1,119	-	1,092	1,080	1,048	-	1,064	1,064	-	1,024	1,002	993	-	978	951	951	-	925	930	933	-	909	869	-
Accumulated depreciation and amortization
903	903	889	883	869	-	843	833	835	-	773	753	733	-	716	708	701	-	679	669	652	-	660	662	-	640	627	620	-	604	590	590	-	572	573	580	-	580	544	-
Property and equipment – net
508	521	511	506	497	495	491	479	489	484	474	463	437	425	419	418	417	413	413	411	396	404	404	401	392	384	375	372	375	373	361	360	352	353	357	352	344	329	324	347
Operating lease right-of-use assets
51	55	52	55	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
53	52	54	53	71	64	52	51	52	52	81	71	68	72	66	61	49	60	88	88	87	93	48	56	57	95	104	107	110	120	123	122	125	96	94	91	91	92	92	88
Long-term finance receivables and contract receivables - net
1,457	1,463	1,084	1,089	1,077	1,419	1,058	1,051	1,035	1,039	1,018	998	966	934	899	868	817	772	734	708	667	650	629	611	560	540	520	502	494	481	463	445	431	414	398	370	345	318	278	177
Goodwill
898	913	920	907	900	902	913	911	941	924	924	899	859	895	788	788	797	790	798	787	778	810	828	870	838	837	823	800	807	799	786	804	795	808	827	822	798	808	773	814
Other intangibles – net
234	243	225	227	230	232	237	240	251	253	258	256	240	184	185	189	192	195	195	198	198	203	207	188	190	192	192	185	187	187	186	188	188	189	193	194	192	197	195	206
Other assets
58	62	51	51	48	42	49	49	52	53	43	44	39	39	48	50	48	44	47	45	46	47	53	57	57	56	55	57	64	92	87	81	83	87	77	73	72	77	73	66
Total assets
5,564	5,693	5,596	5,545	5,490	5,373	5,354	5,272	5,317	5,249	5,256	5,067	4,877	4,723	4,600	4,505	4,436	4,331	4,491	4,390	4,262	4,310	4,268	4,228	4,110	4,101	3,961	3,903	3,902	3,871	3,741	3,709	3,672	3,630	3,826	3,840	3,729	3,457	3,313	3,447
LIABILITIES AND EQUITY
Current liabilities:
Notes payable and current maturities of long Term debt
160	202	232	168	142	186	164	127	145	433	453	350	267	301	182	174	170	18	73	61	78	56	58	46	113	117	114	111	5	18	14	14	16	13	215	217	216	218	13	164
Accounts payable
193	198	205	215	200	201	197	198	188	178	204	202	189	170	172	169	161	148	178	166	162	145	167	171	155	161	157	148	142	146	141	139	124	132	139	141	146	127	128	119
Accrued benefits
55	53	46	42	53	52	49	44	53	55	47	43	52	52	49	44	54	52	48	45	54	53	50	46	48	47	44	50	50	47	45	50	48	48	44	48	45	42	41	48
Accrued compensation
51	53	66	62	61	71	72	68	62	71	74	69	61	89	85	73	64	91	87	76	71	99	92	83	95	84	73	62	88	83	74	65	91	79	80	66	86	78	64	64
Franchisee deposits
64	68	76	69	68	67	76	68	66	66	76	65	66	66	78	68	65	64	72	68	66	65	71	60	59	64	54	51	54	57	49	48	47	46	41	39	40	39	35	40
Other accrued liabilities
397	370	362	373	409	373	395	419	435	388	366	342	334	307	309	321	320	296	325	322	292	298	293	288	243	249	250	245	247	266	272	249	255	249	251	361	346	340	363	301
Total current liabilities
921	947	990	930	936	952	956	927	951	1,193	1,222	1,073	971	989	878	853	837	670	785	739	726	718	733	696	715	725	696	669	589	621	596	565	583	569	771	874	881	847	646	739
Long-term debt
948	946	947	947	946	946	944	945	946	753	755	755	755	708	713	715	714	861	864	861	864	862	860	861	858	861	861	868	970	971	970	965	967	968	955	953	954	712	909	902
Deferred income tax liabilities
66	69	45	45	55	41	27	27	31	28	28	21	24	13	13	13	14	14	161	160	158	159	148	147	143	137	138	133	127	119	112	110	108	97	97	96	94	85	87	97
Retiree health care benefits
32	33	29	30	31	31	33	34	35	36	34	35	35	36	35	36	37	37	39	40	41	42	38	39	41	44	46	47	48	49	50	51	52	56	57	58	59	57	58	60
Pension liabilities
113	122	115	136	156	171	92	117	146	158	181	213	230	246	179	193	206	227	175	184	196	217	108	122	135	239	239	252	260	255	270	306	317	275	268	259	246	274	262	255
Operating lease liabilities
34	37	34	35	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
93	105	108	109	111	112	115	108	103	106	93	93	94	93	91	92	91	88	86	88	86	83	84	87	84	85	83	85	87	98	92	90	95	89	93	92	89	82	83	85
Total liabilities
2,210	2,262	2,271	2,236	2,273	2,254	2,170	2,160	2,215	2,276	2,316	2,194	2,112	2,088	1,911	1,903	1,901	1,900	2,112	2,074	2,074	2,084	1,974	1,955	1,979	2,094	2,065	2,056	2,083	2,115	2,091	2,090	2,125	2,055	2,243	2,334	2,325	2,060	2,049	2,141
Commitments and contingencies (Note 15)
-	-	-	-	-	-	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	-	-	-
Equity
Shareholders’ equity attributable to Snap-on Incorporated:
Preferred stock (authorized 15,000,000 shares of $1 par value; none 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
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,430,564 and 67,423,106 shares, respectively)
67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67
Additional paid-in capital
378	379	374	371	361	359	360	352	343	343	344	337	320	317	319	311	294	296	293	285	261	254	252	243	225	226	219	203	204	205	196	188	181	195	190	174	169	166	163	154
Retained earnings
4,852	4,779	4,668	4,556	4,428	4,257	4,135	4,018	3,886	3,772	3,689	3,597	3,485	3,384	3,280	3,183	3,079	2,986	2,891	2,805	2,716	2,637	2,552	2,474	2,324	2,255	2,193	2,127	2,067	2,004	1,950	1,894	1,843	1,789	1,740	1,681	1,644	1,604	1,576	1,528
Accumulated other comprehensive loss
-609	-507	-543	-500	-496	-462	-369	-377	-285	-329	-341	-397	-450	-498	-372	-369	-340	-364	-322	-302	-339	-248	-97	-36	-44	-111	-155	-146	-124	-131	-180	-146	-174	-87	-26	-40	-104	-71	-170	-68
Treasury stock at cost (13,091,322 and 12,772,882 shares, respectively)
1,356	1,309	1,262	1,206	1,163	1,123	1,030	968	928	900	837	749	675	653	623	609	584	573	569	557	535	503	496	493	458	449	445	421	412	406	400	400	386	407	406	393	387	385	387	392
Total shareholders’ equity attributable to Snap-on Incorporated
3,331	3,409	3,303	3,288	3,197	3,098	3,164	3,093	3,083	2,953	2,921	2,854	2,747	2,617	2,670	2,583	2,517	2,412	2,361	2,298	2,170	2,207	2,277	2,255	2,113	1,989	1,878	1,829	1,802	1,739	1,633	1,603	1,530	1,557	1,566	1,489	1,388	1,381	1,248	1,290
Noncontrolling interests
22	21	21	20	20	19	19	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	16	17	16	16	16	16	16	16	16	16	15	15	15	15	15
Total equity
3,353	3,430	3,325	3,308	3,217	3,118	3,184	3,111	3,102	2,972	2,940	2,873	2,765	2,635	2,688	2,601	2,535	2,430	2,378	2,316	2,188	2,225	2,294	2,272	2,130	2,006	1,895	1,846	1,819	1,756	1,649	1,619	1,547	1,574	1,582	1,505	1,404	1,396	1,264	1,305
Total liabilities and equity
5,564	5,693	5,596	5,545	5,490	5,373	5,354	5,272	5,317	5,249	5,256	5,067	4,877	4,723	4,600	4,505	4,436	4,331	4,491	4,390	4,262	4,310	4,268	4,228	4,110	4,101	3,961	3,903	3,902	3,871	3,741	3,709	3,672	3,630	3,826	3,840	3,729	3,457	3,313	3,447
Finance Receivables
Finance receivables and contract receivables - net
514	530	-	-	-	518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term finance receivables and contract receivables - net
1,101	1,103	-	-	-	1,074	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract Receivables
Finance receivables and contract receivables - net
92	100	102	91	92	98	105	87	92	96	99	82	84	88	92	76	77	82	86	69	70	74	76	66	68	73	56	58	62	62	49	48	49	48	45	42	45	45	35	32
Long-term finance receivables and contract receivables - net
355	360	348	347	345	344	338	332	326	322	310	299	292	286	284	276	272	266	261	252	244	242	237	233	217	211	203	201	194	192	178	171	165	157	143	131	119	102	91	70
Land
Property and equipment, gross
30	31	31	31	31	-	31	24	25	-	24	23	20	-	19	19	19	-	20	20	17	-	18	19	-	19	19	19	-	19	19	20	-	20	21	21	-	20	21	-
Buildings and improvements
Property and equipment and finance lease right-of-use asset, gross
398	405	392	392	385	-	366	364	371	-	350	342	323	-	308	304	303	-	296	294	286	-	291	293	-	290	283	283	-	280	274	276	-	275	273	268	-	268	254	-
Machinery, equipment and computer software
Property and equipment and finance lease right-of-use asset, gross
982	988	977	965	948	-	936	924	928	-	872	850	826	-	807	802	796	-	776	766	745	-	754	751	-	714	699	691	-	678	658	654	-	629	634	643	-	620	593	-