Schneider National Inc. (SNDR)
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At close: undefined
31.01
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 102.40M 385.70M 244.80M 395.50M 551.60M 378.70M 238.50M 130.79M 160.68M 149.88M
Short-Term Investments 57.20M 45.90M 49.30M 47.10M 48.30M 51.30M 41.60M 52.49M 50.32M 47.74M
Long-Term Investments - 163.10M -451.00M -450.40M -449.00M -450.60M -386.60M 132.12M - -
Other Long-Term Assets 130.20M -333.40M 303.40M 131.30M 109.40M 133.20M 138.90M 132.12M 106.34M 89.21M
Receivables 730.90M 781.90M 849.80M 656.00M 604.90M 754.00M 655.20M 544.20M 590.11M 545.47M
Inventory 117.90M 53.00M 27.40M 44.90M 71.90M 60.80M 83.10M 74.13M 68.47M 44.94M
Other Current Assets 102.50M 83.80M 77.20M 77.20M 129.00M 115.40M 75.60M 122.07M 43.43M 40.30M
Total Current Assets 1.11B 1.35B 1.25B 1.22B 1.41B 1.32B 1.09B 923.65M 913.00M 828.33M
Property-Plant & Equipment 2.58B 2.28B 2.05B 1.83B 1.85B 1.92B 1.86B 1.76B 1.50B 1.28B
Goodwill & Intangibles 734.40M 320.00M 334.40M 332.30M 293.40M 244.80M 239.50M 240.82M 98.64M 126.47M
Total Long-Term Assets 3.45B 2.97B 2.69B 2.30B 2.25B 2.30B 2.24B 2.13B 1.71B 1.49B
Total Assets 4.56B 4.32B 3.94B 3.52B 3.66B 3.62B 3.33B 3.05B 2.62B 2.32B
Account Payables 241.30M 276.70M 331.70M 245.70M 207.70M 226.00M 230.40M 227.30M 203.32M 167.72M
Deferred Revenue - 538.20M 3.20M 700.00K - 163.70M 142.90M -258.66M -5.97M -3.52M
Short-Term Debt 104.50M 73.30M 61.40M 40.40M 55.50M 51.70M 19.10M 258.66M 5.97M 3.52M
Other Current Liabilities 260.40M 286.90M 297.10M 248.50M 202.00M 244.90M 212.50M 191.31M 196.83M 183.07M
Total Current Liabilities 606.20M 636.90M 690.20M 534.60M 465.20M 522.60M 462.00M 677.27M 406.11M 354.31M
Long-Term Debt 262.80M 141.80M 212.80M 266.40M 305.80M 359.80M 427.50M 328.08M 539.61M 509.22M
Other Long-Term Liabilities 731.40M 702.30M 610.50M 659.70M 652.70M 609.80M 164.20M 101.13M 42.82M 33.66M
Total Long-Term Liabilities 994.20M 844.10M 823.30M 926.10M 958.50M 969.60M 978.30M 1.19B 1.16B 1.03B
Total Liabilities 1.60B 1.48B 1.51B 1.46B 1.42B 1.49B 1.44B 1.87B 1.57B 1.39B
Total Debt 302.10M 215.10M 270.30M 306.80M 361.30M 411.30M 439.70M 698.28M 545.57M 512.74M
Common Stock - - - - - 1.54B 1.53B 1.06B 945.56M 826.90M
Retained Earnings 1.43B 1.26B 857.80M 502.50M 693.60M 589.30M 355.60M 125.17M 109.55M 106.97M
Comprehensive Income -3.40M -5.00M 0.00 800.00K 100.00K -1.00M -1.27B 883.00K 412.00K 810.00K
Shareholders Equity 2.96B 2.84B 2.42B 2.06B 2.24B 2.13B 1.89B 1.19B 1.06B 934.68M
Total Investments 57.20M 45.90M 49.30M 47.10M 48.30M 51.30M 41.60M 52.49M 50.32M 47.74M