NYSE:SNA - New York Stock Exchange, Inc. - US8330341012 - Common Stock
MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.31B | 1.00B | 757.20M | 780.00M | 923.40M | |||
Receivables | 1.54B | 1.51B | 1.43B | 1.33B | 1.28B | |||
Inventories | 995.80M | 1.01B | 1.03B | 803.80M | 746.50M | |||
Other Current Assets | 148.40M | 138.40M | 144.80M | 134.60M | 129.70M | |||
Total Current Assets | 4.00B | 3.65B | 3.37B | 3.05B | 3.08B | |||
Non-Current Assets | ||||||||
PPE Net | 626.30M | 614.00M | 574.10M | 570.10M | 578.10M | |||
Investments And Advances | N/A | N/A | N/A | 21.80M | 21.00M | |||
Goodwill | 1.09B | 1.10B | 1.05B | 1.12B | 982.40M | |||
Intangibles | 277.30M | 268.90M | 275.60M | 301.70M | 260.80M | |||
Other Non-Current Assets | 231.30M | 220.50M | 154.30M | 204.00M | 121.00M | |||
Total Non-Current Assets | 3.95B | 3.89B | 3.60B | 3.71B | 3.47B | |||
TOTAL ASSETS | 7.95B | 7.54B | 6.97B | 6.76B | 6.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 14.30M | 15.60M | 17.20M | 17.40M | 18.50M | |||
Current Portion Of LT Debt. | 800.00K | 1.60M | 2.00M | 2.40M | 252.70M | |||
Accrued Expenses | 592.10M | 519.40M | 501.10M | 528.80M | 506.00M | |||
Accounts Payable | 270.00M | 238.00M | 287.00M | 277.60M | 222.90M | |||
Other Current Liabilities | 79.20M | 167.00M | 164.30M | 156.00M | 164.80M | |||
Total Current Liabilities | 956.40M | 941.60M | 971.60M | 982.20M | 1.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | |||
Deferred Taxes/Income | 83.20M | 79.20M | 82.10M | 122.70M | 70.40M | |||
Other Non-Current Liabilities | 229.70M | 245.00M | 229.90M | 263.60M | 285.90M | |||
Total Non-Current Liabilities | 1.52B | 1.53B | 1.52B | 1.60B | 1.57B | |||
TOTAL LIABILITIES | 2.48B | 2.47B | 2.49B | 2.58B | 2.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.44B | 6.95B | 6.30B | 5.70B | 5.16B | |||
Additional Paid In Capital | 549.00M | 545.50M | 499.90M | 472.70M | 391.70M | |||
Minority Interest | 22.70M | 22.10M | 22.20M | 21.90M | 21.70M | |||
Common Shares | 67.50M | 67.50M | 67.40M | 67.40M | 67.40M | |||
Treasury Stock | -2.16B | -2.04B | -1.85B | -1.71B | -1.43B | |||
Other Shareholders' Equity | -424.70M | -449.50M | -528.30M | -343.90M | -365.80M | |||
Shares Outstanding | 52.51M | 52.69M | 53.00M | 53.40M | 54.10M | |||
Tangible Book Value per Share | 78.30 | 70.31 | 59.63 | 51.75 | 47.72 | |||
Total Shareholders' Equity | 5.47B | 5.07B | 4.48B | 4.18B | 3.82B | |||
TOTAL LIABILITIES AND EQUITY | 7.95B | 7.54B | 6.97B | 6.76B | 6.56B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.24 | 0.27 | 0.29 | 0.32 | |||
Current Ratio | 4.18 | 3.88 | 3.47 | 3.11 | 2.65 | |||
Return On Assets (ROA) | 13.09% | 13.40% | 13.08% | 12.14% | 9.56% | |||
Return On Equity (ROE) | 19.02% | 19.94% | 20.34% | 19.62% | 16.39% | |||
Return On Invested Capital (ROIC) | 15.11% | 15.40% | 15.60% | 15.08% | 13.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.59% | 18.14% | 17.85% | 17.43% | 15.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.45% | 23.98% | 23.83% | 24.30% | 21.76% |
All data in USD , ROIC based on taxRate of 0.22