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

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$159.57 $4.3 (2.62%) SNA stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Snap-On balance sheet. Financial strength can be guaged by performing Snap-On stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Snap-On had a long term debt of $946.3M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Snap-On operating cash flow and Snap-On revenue also. Snap-On debt to equity ratio is 0.45.

View and download Snap-On quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash97.5M92M94.1M89M123M77.6M117.5M119.9M106.3M92.8M
Marketable Securities----------
Receivables772.8M772.4M775M727.7M692.6M686.9M681.8M642.3M647.4M644.6M
Inventory678.8M638.8M649.9M601.4M556.8M530.5M523.6M507.1M511.6M497.8M
Raw Materials126.5M122.7M118.2M108M96.9M93.6M96.1M94.9M92M90.3M
Work In Progress50.7M49.3M49.5M46.4M45M42.7M42.3M42.8M43.5M42.9M
Finished Goods577.3M541.9M556.6M521M488.6M467.4M458.5M442.7M449.4M437.9M
Notes Receivable512.2M505.4M505.8M496.5M484.7M472.5M474.4M463.5M453.3M447.3M
Other Current Assets107.1M110.7M121.1M119.5M117M116.5M111.4M119.6M122.9M216.2M
Total Current Assets
2.17B2.12B2.15B2.03B1.97B1.88B1.91B1.85B1.84B1.9B
Property Plant & Equipment1.32B1.27B1.25B1.22B1.17B1.14B1.14B1.13B1.12B1.1B
Accumulated Depreciation835.1M786.7M773.3M753.5M733.1M712.9M716.2M708.1M701.9M684.4M
Net Property Plant & Equipment
489.7M484.4M474.2M463.4M437.5M425.2M419.2M418.5M417.4M413.5M
Investment & Advances----------
Other Non-Current Assets1.36B1.36B1.33B1.3B1.26B1.22B1.18B1.14B1.09B1.04B
Deferred Charges52.1M52M81.2M71.8M68M72.8M66M61.6M49.6M106.3M
Intangibles1.19B1.18B1.18B1.16B1.1B1.08B973.8M977.4M990M985.1M
Deposits & Other Assets52.3M53.8M43.6M44.3M39.1M39.9M48.6M50.4M48.8M44M
Total Assets
5.32B5.25B5.26B5.07B4.88B4.72B4.6B4.51B4.44B4.49B
Notes Payable433.2M301.4M18.4M56.6M113.1M5.2M16.2M216M164.7M12M
Accounts Payable188.2M178.2M204.7M202.3M189.9M170.9M172.6M169.1M161.7M148.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses551.4M515.4M488.6M455.6M448.3M450.5M444.7M440.7M438.8M439.4M
Income Taxes Payable----------
Other Current Liabilities66.8M66.5M76.1M65.7M66.1M66.7M78.7M68.9M65.9M64.4M
Total Current Liabilities
951.6M1.19B1.22B1.07B971.5M989.5M878.6M853.1M837.2M670.5M
Mortgages----------
Deferred Taxes/Income31.7M28.4M28.5M21.9M24.4M13.1M13.4M13.5M14.5M169.8M
Convertible Debt----------
Long-Term Debt946.3M753.6M755M755.6M755.4M708.8M713.4M715.2M714.6M861.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities285.7M301.5M309.9M342.8M360.7M376.6M306.1M321.7M335M354.2M
Total Liabilities
2.22B2.28B2.32B2.19B2.11B2.09B1.91B1.9B1.9B2.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net67.4M67.4M67.4M67.4M67.4M67.4M67.4M67.4M67.4M67.4M
Capital Surplus343.9M343.2M344.4M337.1M320.8M317.3M319.1M311.1M294.2M296.3M
Retained Earnings3.89B3.77B3.69B3.6B3.49B3.38B3.28B3.18B3.08B2.99B
Treasury Stock928.7M900M837.7M749.6M675.3M653.9M623M609M584M573.7M
Other Liabilities-267M-310.6M-323.6M-378.9M-432.3M-480.5M-354.9M-351.8M-322.1M-346.2M
Shareholders Equity3.1B2.97B2.94B2.87B2.77B2.64B2.69B2.6B2.54B2.43B
Total Liabilities & Shareholders Equity5.32B5.25B5.26B5.07B4.88B4.72B4.6B4.51B4.44B4.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Snap-On stock price, and Snap-On historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Snap-On PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Snap-On company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Snap-On had total assets of $5.32B.
  • 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 $2.22B. 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
2.28
Debt to equity ratio
0.45
Asset turnover ratio
0.71
Receivables turnover
4.99
Price to book ratio
3.09