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

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$188.46 $0.87 (0.46%) SNA stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Snap-On involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Snap-On stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Snap-On balance sheet for 2017 shows total assets of $5.25B. The company has a asset turnover ratio of 0.72. Also see: Snap-On revenue and Snap-On operating cash flow for the same year.

View latest 10 year balance sheet data to check Snap-On financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash92M77.6M92.8M132.9M217.6M214.5M185.6M572.2M699.4M115.8M
Marketable Securities----------
Receivables772.4M686.9M644.6M625.3M600M560.6M513.2M488.9M447.3M522.1M
Inventory638.8M530.5M497.8M475.5M434.4M404.2M386.4M329.4M274.7M359.2M
Raw Materials122.7M93.6M90.3M87.5M87.3M83.8M80.5M64.1M60.5M69.8M
Work In Progress49.3M42.7M42.9M45.3M45M38.6M32.2M25M28.3M30.5M
Finished Goods541.9M467.4M437.9M415.3M374.7M353.6M343.8M308.7M254.3M342.2M
Notes Receivable505.4M472.5M447.3M402.4M374.6M323.1M277.2M215.3M122.3M-
Other Current Assets110.7M116.5M216.2M222.5M169.6M166.6M168.3M159.7M132.4M143.6M
Total Current Assets
2.12B1.88B1.9B1.86B1.8B1.67B1.53B1.77B1.68B1.14B
Property Plant & Equipment1.27B1.14B1.1B1.06B1.04B990.2M927M903.3M894.7M804.5M
Accumulated Depreciation786.7M712.9M684.4M658.6M644.5M615M574.1M559.3M546.9M476.7M
Net Property Plant & Equipment
484.4M425.2M413.5M404.5M392.5M375.2M352.9M344M347.8M327.8M
Investment & Advances----------
Other Non-Current Assets1.36B1.22B1.04B892.5M777.7M689M596.9M465M248.6M-
Deferred Charges52M72.8M106.3M93.2M57.1M110.4M125.2M91.5M88.2M77.2M
Intangibles1.18B1.08B985.1M1.01B1.03B994.6M984.1M991.2M1.02B1.02B
Deposits & Other Assets53.8M39.9M44M47.3M57.2M64.1M83.1M72.2M66.2M144.5M
Total Assets
5.25B4.72B4.49B4.31B4.11B3.9B3.67B3.73B3.45B2.71B
Notes Payable433.2M301.4M18.4M56.6M113.1M5.2M16.2M216M164.7M12M
Accounts Payable178.2M170.9M148.3M145M155.6M142.5M124.6M146.1M119.8M126M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses515.4M450.5M439.4M451.3M387.3M386.8M395.7M478.6M414.9M324.9M
Income Taxes Payable---------15.4M
Other Current Liabilities66.5M66.7M64.4M65.8M59.4M54.7M47.3M40.4M40.5M69.2M
Total Current Liabilities
1.19B989.5M670.5M718.7M715.4M589.2M583.8M881.1M739.9M547.5M
Mortgages----------
Deferred Taxes/Income28.4M13.1M169.8M159.2M143.8M127.1M108.1M94.4M97.8M95M
Convertible Debt----------
Long-Term Debt753.6M708.8M861.7M862.7M858.9M970.4M967.9M954.8M902.1M503.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities301.5M376.6M354.2M344.2M261.5M396.6M465.8M394.7M402M377.9M
Total Liabilities
2.28B2.09B2.06B2.08B1.98B2.08B2.13B2.33B2.14B1.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net67.4M67.4M67.4M67.4M67.4M67.4M67.3M67.3M67.3M67.2M
Capital Surplus343.2M317.3M296.3M254.7M225.1M204.6M181.4M169.2M154.4M155.5M
Retained Earnings3.77B3.38B2.99B2.64B2.32B2.07B1.84B1.64B1.53B1.46B
Treasury Stock900M653.9M573.7M503.3M458.6M412.7M386.9M387.3M392.2M393.4M
Other Liabilities-310.6M-480.5M-346.2M-230.7M-27.6M-107.3M-158.2M-88.9M-52.8M-106.5M
Shareholders Equity2.97B2.64B2.43B2.23B2.13B1.82B1.55B1.4B1.31B1.19B
Total Liabilities & Shareholders Equity5.25B4.72B4.49B4.31B4.11B3.9B3.67B3.73B3.45B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Snap-On stock price, and Snap-On historical stock prices show the stock price movement over time, and the Snap-On PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Snap-On owns and has monetary significance. SNA assets grew from $4.72B in 2016 to $5.25B in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Snap-On is $2.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SNA stock.

Snap-On Balance Sheet - Key Ratios

Current ratio
2.33
Debt to equity ratio
0.35
Asset turnover ratio
0.72
Receivables turnover
4.96
Price to book ratio
3.54