Snap-On Balance Sheet - Annual (NYSE:SNA)

Add to My Stocks
$149.06 $2.26 (1.54%) SNA stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Snap-On balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Snap-On stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Snap-On balance sheet for 2016 shows cash on hand of $77.6M. The cash has decreased by $15.2M. Snap-On revenue was $3.43B and Snap-On operating cash flow was $576.1M. View latest 0 year balance sheet data to check Snap-On financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash77.6M92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M93M
Marketable Securities----------
Receivables686.9M644.6M625.3M600M560.6M513.2M488.9M447.3M522.1M586.9M
Inventory530.5M497.8M475.5M434.4M404.2M386.4M329.4M274.7M359.2M322.4M
Raw Materials93.6M90.3M87.5M87.3M83.8M80.5M64.1M60.5M69.8M-
Work In Progress42.7M42.9M45.3M45M38.6M32.2M25M28.3M30.5M-
Finished Goods467.4M437.9M415.3M374.7M353.6M343.8M308.7M254.3M342.2M-
Notes Receivable472.5M447.3M402.4M374.6M323.1M277.2M215.3M122.3M--
Other Current Assets116.5M216.2M222.5M169.6M166.6M168.3M159.7M132.4M143.6M185.1M
Snap-On Total Current Assets
1.88B1.9B1.86B1.8B1.67B1.53B1.77B1.68B1.14B1.19B
Property Plant & Equipment1.14B1.1B1.06B1.04B990.2M927M903.3M894.7M804.5M-
Accumulated Depreciation712.9M684.4M658.6M644.5M615M574.1M559.3M546.9M476.7M-
Snap-On Net Property Plant & Equipment
425.2M413.5M404.5M392.5M375.2M352.9M344M347.8M327.8M304.8M
Investment & Advances----------
Other Non-Current Assets1.22B1.04B892.5M777.7M689M596.9M465M248.6M--
Deferred Charges72.8M106.3M93.2M57.1M110.4M125.2M91.5M88.2M77.2M22M
Intangibles1.08B985.1M1.01B1.03B994.6M984.1M991.2M1.02B1.02B1.05B
Deposits & Other Assets39.9M44M47.3M57.2M64.1M83.1M72.2M66.2M144.5M197.3M
Snap-On Total Assets
4.72B4.49B4.31B4.11B3.9B3.67B3.73B3.45B2.71B2.77B
Notes Payable301.4M18.4M56.6M113.1M5.2M16.2M216M164.7M12M15.9M
Accounts Payable170.9M148.3M145M155.6M142.5M124.6M146.1M119.8M126M171.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses450.5M439.4M451.3M387.3M386.8M395.7M478.6M414.9M324.9M349.3M
Income Taxes Payable--------15.4M25.5M
Other Current Liabilities66.7M64.4M65.8M59.4M54.7M47.3M40.4M40.5M69.2M76.9M
Snap-On Total Current Liabilities
989.5M670.5M718.7M715.4M589.2M583.8M881.1M739.9M547.5M639.2M
Mortgages----------
Deferred Taxes/Income13.1M169.8M159.2M143.8M127.1M108.1M94.4M97.8M95M91.2M
Convertible Debt----------
Long-Term Debt708.8M861.7M862.7M858.9M970.4M967.9M954.8M902.1M503.4M502M
Non-Current Capital Leases----------
Other Long-Term Liabilities376.6M354.2M344.2M261.5M396.6M465.8M394.7M402M377.9M252.6M
Snap-On Total Liabilities
2.09B2.06B2.08B1.98B2.08B2.13B2.33B2.14B1.52B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net67.4M67.4M67.4M67.4M67.4M67.3M67.3M67.3M67.2M67.1M
Capital Surplus317.3M296.3M254.7M225.1M204.6M181.4M169.2M154.4M155.5M137.9M
Retained Earnings3.38B2.99B2.64B2.32B2.07B1.84B1.64B1.53B1.46B1.3B
Treasury Stock653.9M573.7M503.3M458.6M412.7M386.9M387.3M392.2M393.4M364.4M
Other Liabilities-480.5M-346.2M-230.7M-27.6M-107.3M-158.2M-88.9M-52.8M-106.5M142.8M
Snap-On Shareholders Equity
2.64B2.43B2.23B2.13B1.82B1.55B1.4B1.31B1.19B1.28B
Snap-On Total Liabilities & Shareholders Equity
4.72B4.49B4.31B4.11B3.9B3.67B3.73B3.45B2.71B2.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Snap-On stock price by looking at Snap-On historical stock prices. One can compare PE with industry average by looking at the Snap-On PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Snap-On owns and has monetary significance. SNA assets grew from $4.49B in 2015 to $4.72B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNA stock had total liabilities of $2.09B for year 2016.
.

Snap-On Balance Sheet - Key Ratios

Current ratio
1.89
Debt to equity ratio
0.37
Asset turnover ratio
0.74
Receivables turnover
5.15
price to book ratio
3.18