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Snap-on Incorporated (SNA)

-NYSE
126.34 Up 0.89(0.71%) Aug 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents217,600  214,500  185,600  
Short Term Investments -   -   -  
Net Receivables1,060,000  965,500  883,000  
Inventory434,400  404,200  386,400  
Other Current Assets84,200  84,800  75,700  
Total Current Assets 1,796,200   1,669,000   1,530,700  
Long Term Investments777,700  689,000  596,900  
Property Plant and Equipment392,500  375,200  352,900  
Goodwill838,800  807,400  795,800  
Intangible Assets190,500  187,200  188,300  
Accumulated Amortization -   -   -  
Other Assets57,200  64,100  83,100  
Deferred Long Term Asset Charges57,100  110,400  125,200  
Total Assets 4,110,000   3,902,300   3,672,900  
Liabilities
Current Liabilities
Accounts Payable542,900  529,300  520,300  
Short/Current Long Term Debt113,100  5,200  16,200  
Other Current Liabilities59,400  54,700  47,300  
Total Current Liabilities 715,400   589,200   583,800  
Long Term Debt858,900  970,400  967,900  
Other Liabilities261,500  396,600  465,800  
Deferred Long Term Liability Charges143,800  127,100  108,100  
Minority Interest17,200  16,900  16,400  
Negative Goodwill -   -   -  
Total Liabilities 1,996,800   2,100,200   2,142,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock67,400  67,400  67,300  
Retained Earnings2,324,100  2,067,000  1,843,700  
Treasury Stock(458,600)(412,700)(386,900)
Capital Surplus225,100  204,600  181,400  
Other Stockholder Equity(44,800)(124,200)(174,600)
Total Stockholder Equity 2,113,200   1,802,100   1,530,900  
Net Tangible Assets 1,083,900   807,500   546,800  

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