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 |