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

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$149.06 $0.26 (0.17%) SNA stock closing price Sep 25, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Snap-On stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Snap-On had a long term debt of $755.6M at the end of 2017-Q2. Snap-On operating cash flow was $319.5M while Snap-On revenue stood at $921.4M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash89M123M77.6M117.5M119.9M106.3M92.8M119.2M124.6M114.4M
Marketable Securities----------
Receivables727.7M692.6M686.9M681.8M642.3M647.4M644.6M657.3M627.1M618.6M
Inventory601.4M556.8M530.5M523.6M507.1M511.6M497.8M527.7M499.2M482.3M
Raw Materials108M96.9M93.6M96.1M94.9M92M90.3M94.9M88.9M85.7M
Work In Progress46.4M45M42.7M42.3M42.8M43.5M42.9M44M45.7M44.9M
Finished Goods521M488.6M467.4M458.5M442.7M449.4M437.9M462M437.6M424.6M
Notes Receivable496.5M484.7M472.5M474.4M463.5M453.3M447.3M430.4M421.7M408.6M
Other Current Assets119.5M117M116.5M111.4M119.6M122.9M216.2M218.3M225.3M219.4M
Snap-On Total Current Assets
2.03B1.97B1.88B1.91B1.85B1.84B1.9B1.95B1.9B1.84B
Property Plant & Equipment1.22B1.17B1.14B1.14B1.13B1.12B1.1B1.09B1.08B1.05B
Accumulated Depreciation753.5M733.1M712.9M716.2M708.1M701.9M684.4M679.5M669.4M652M
Snap-On Net Property Plant & Equipment
463.4M437.5M425.2M419.2M418.5M417.4M413.5M413.2M411.2M396.2M
Investment & Advances----------
Other Non-Current Assets1.3B1.26B1.22B1.18B1.14B1.09B1.04B995.2M961.7M911.9M
Deferred Charges71.8M68M72.8M66M61.6M49.6M106.3M88.8M88.2M87.8M
Intangibles1.16B1.1B1.08B973.8M977.4M990M985.1M994.1M985.8M977.1M
Deposits & Other Assets44.3M39.1M39.9M48.6M50.4M48.8M44M47.2M45.9M46.1M
Snap-On Total Assets
5.07B4.88B4.72B4.6B4.51B4.44B4.49B4.49B4.39B4.26B
Notes Payable301.4M18.4M56.6M113.1M5.2M16.2M216M164.7M12M15.9M
Accounts Payable202.3M189.9M170.9M172.6M169.1M161.7M148.3M178.1M166.1M162M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses455.6M448.3M450.5M444.7M440.7M438.8M439.4M461.7M444.3M418.8M
Income Taxes Payable----------
Other Current Liabilities65.7M66.1M66.7M78.7M68.9M65.9M64.4M72.1M68.4M66.9M
Snap-On Total Current Liabilities
1.07B971.5M989.5M878.6M853.1M837.2M670.5M785.5M739.8M726.5M
Mortgages----------
Deferred Taxes/Income21.9M24.4M13.1M13.4M13.5M14.5M169.8M161M160.4M158.7M
Convertible Debt----------
Long-Term Debt755.6M755.4M708.8M713.4M715.2M714.6M861.7M864.1M861.4M864.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities342.8M360.7M376.6M306.1M321.7M335M354.2M302M312.9M324.5M
Snap-On Total Liabilities
2.19B2.11B2.09B1.91B1.9B1.9B2.06B2.11B2.07B2.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net67.4M67.4M67.4M67.4M67.4M67.4M67.4M67.4M67.4M67.4M
Capital Surplus337.1M320.8M317.3M319.1M311.1M294.2M296.3M293.7M285.5M261.5M
Retained Earnings3.6B3.49B3.38B3.28B3.18B3.08B2.99B2.89B2.81B2.72B
Treasury Stock749.6M675.3M653.9M623M609M584M573.7M569.1M557.9M535.7M
Other Liabilities-378.9M-432.3M-480.5M-354.9M-351.8M-322.1M-346.2M-304.4M-284.3M-321.5M
Snap-On Shareholders Equity
2.87B2.77B2.64B2.69B2.6B2.54B2.43B2.38B2.32B2.19B
Snap-On Total Liabilities & Shareholders Equity
5.07B4.88B4.72B4.6B4.51B4.44B4.49B4.49B4.39B4.26B
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 $4.88B in 2017-Q1 to $5.07B in 2017-Q2 . 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: This item on the balance sheet implies the firm's, in this case Snap-On's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNA stock stand at $2.19B.
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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