Schneider national, inc. (SNDR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
Assets
Current Assets:
Cash and cash equivalents

600

551

437

377

441

378

359

333

300

238

202

259

79

130

Marketable securities

49

48

47

47

47

51

45

39

40

41

44

45

49

52

Trade accounts receivable—net of allowance of $3.7 million and $3.4 million, respectively

475

465

498

525

536

593

588

568

530

527

500

449

435

444

Managed freight

-

-

-

-

-

-

-

-

-

-

-

-

3

-

Other receivables

26

28

160

151

41

31

20

19

18

22

24

21

25

41

Current portion of lease receivables—net of allowance of $0.7 million and $0.6 million, respectively

118

121

125

122

126

129

130

122

115

104

99

94

92

100

Inventories

60

71

57

57

49

60

60

70

73

83

94

82

87

74

Prepaid expenses and other current assets

127

117

200

147

122

79

96

108

115

75

95

92

104

80

Total current assets

1,459

1,405

1,527

1,428

1,365

1,324

1,301

1,261

1,193

1,094

1,060

1,046

877

923

Noncurrent Assets:
Property and equipment:
Transportation equipment

2,815

2,790

2,814

2,990

2,975

2,900

2,885

2,803

2,771

2,770

2,745

2,677

1,642

2,596

Land, buildings, and improvements

199

199

189

182

178

177

175

174

174

183

183

182

71

178

Other property and equipment

165

162

161

162

159

157

157

159

177

175

174

174

-

191

Total property and equipment

3,180

3,152

3,165

3,334

3,313

3,235

3,217

3,137

3,122

3,129

3,102

3,035

-

2,967

Accumulated depreciation

1,342

1,300

1,270

1,318

1,344

1,312

1,300

1,275

1,275

1,271

1,242

1,222

-

1,209

Other-net of accumulated depreciation of $154,435 and $158,059, respectively

-

-

-

-

-

-

-

-

-

-

-

-

33

-

Net property and equipment

1,837

1,851

1,894

2,015

1,968

1,922

1,917

1,861

1,847

1,858

1,860

1,812

1,747

1,758

Lease receivables—noncurrent

112

109

126

133

138

133

130

129

133

138

141

138

130

132

Capitalized software and other noncurrent assets

178

165

155

186

237

82

79

76

73

74

76

75

75

76

Goodwill

127

127

127

127

162

162

164

164

165

164

164

164

164

164

Total noncurrent assets

2,255

2,254

2,303

2,463

2,506

2,300

2,292

2,232

2,219

2,236

2,242

2,190

2,117

2,131

Total Assets

3,714

3,660

3,831

3,892

3,871

3,624

3,593

3,493

3,412

3,330

3,302

3,237

2,994

3,054

Liabilities and Shareholders' Equity
Current Liabilities:
Trade accounts payable

238

207

239

268

308

226

293

289

270

230

284

256

246

227

Managed freight

-

-

-

-

-

-

-

-

-

-

-

-

3

-

Accrued salaries, wages, and benefits

57

63

60

67

62

94

85

75

65

85

78

74

63

81

Claims accruals—current

44

42

192

195

79

58

64

62

54

48

47

54

54

52

Current maturities of debt and finance lease obligations

30

55

101

73

76

51

10

9

15

19

22

20

170

258

Dividends payable

11

10

10

11

10

10

10

10

10

8

8

8

-

0

Other current liabilities

92

85

94

105

114

81

93

76

75

69

58

52

59

57

Total current liabilities

474

465

698

721

650

522

557

523

492

462

499

467

598

677

Noncurrent Liabilities:
Long-term debt and finance lease obligations

306

305

304

334

334

359

412

415

417

420

422

419

422

439

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

8

9

-

Claims accruals—noncurrent

132

118

103

101

176

113

98

97

103

102

100

107

108

111

Deferred income taxes

453

449

446

448

458

450

423

416

403

386

587

575

553

538

Other noncurrent liabilities

80

85

85

100

91

46

49

47

62

68

75

72

100

101

Total noncurrent liabilities

971

958

940

985

1,061

969

983

977

985

978

1,186

1,183

1,195

1,190

Total liabilities

1,446

1,423

1,638

1,707

1,711

1,492

-

-

-

-

-

-

-

-

Commitments and Contingencies (Note 15)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Accumulated earnings

-

-

-

-

-

-

-

-

-

-

0

-

-

125

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Total temporary equity

-

-

-

-

-

-

-

-

-

-

0

0

1,201

1,186

Shareholders' Equity:
Additional paid-in capital

1,543

1,542

1,544

1,546

1,544

1,544

1,539

1,537

1,535

1,534

1,535

1,533

-

0

Retained earnings

725

693

648

639

615

589

515

455

399

355

80

52

13

0

Accumulated other comprehensive income (loss)

-1

0

-0

-0

-0

-1

-1

-0

-0

0

0

0

0

0

Total shareholders' equity

2,268

2,236

2,192

2,185

2,160

2,132

2,053

1,992

1,934

1,890

1,616

1,586

-

0

Total Liabilities and Shareholders' Equity

3,714

3,660

3,831

3,892

3,871

3,624

3,593

3,493

3,412

3,330

3,302

3,237

2,994

3,054

Class A Common Shares
Common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Class B Common Stock
Common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-