NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 179.00M | 102.40M | 385.70M | 244.80M | 395.50M | |||
Marketable Securities | 52.60M | 57.20M | 45.90M | 49.30M | 47.10M | |||
Receivables | 687.40M | 754.60M | 803.20M | 885.70M | 676.80M | |||
Inventories | 83.30M | 117.90M | 53.00M | 27.40M | 44.90M | |||
Other Current Assets | 453.20M | 511.60M | 62.50M | 41.30M | 56.40M | |||
Total Current Assets | 1.09B | 1.11B | 1.35B | 1.25B | 1.22B | |||
Non-Current Assets | ||||||||
PPE Net | 2.58B | 2.66B | 2.34B | 2.12B | 1.83B | |||
Goodwill | 331.70M | 331.70M | 228.20M | 240.50M | 128.10M | |||
Intangibles | 52.30M | 168.30M | 125.70M | 102.00M | N/A | |||
Other Non-Current Assets | 379.00M | 151.50M | 107.40M | 66.60M | 204.20M | |||
Total Non-Current Assets | 3.49B | 3.45B | 2.97B | 2.69B | 2.30B | |||
TOTAL ASSETS | 4.57B | 4.56B | 4.32B | 3.94B | 3.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 139.00M | 104.50M | 73.30M | 61.40M | 40.40M | |||
Accrued Expenses | 187.50M | 186.30M | 200.70M | 212.80M | 147.10M | |||
Accounts Payable | 208.50M | 241.30M | 276.70M | 331.70M | 245.70M | |||
Other Current Liabilities | 122.20M | 74.10M | 86.20M | 84.30M | 101.40M | |||
Total Current Liabilities | 657.20M | 606.20M | 636.90M | 690.20M | 534.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 124.70M | 197.60M | 141.80M | 208.90M | 266.40M | |||
Deferred Taxes/Income | 569.00M | 595.70M | 538.20M | 451.00M | 450.40M | |||
Other Non-Current Liabilities | 256.60M | 200.90M | 164.10M | 163.40M | 209.30M | |||
Total Non-Current Liabilities | 950.30M | 994.20M | 844.10M | 823.30M | 926.10M | |||
TOTAL LIABILITIES | 1.61B | 1.60B | 1.48B | 1.51B | 1.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.47B | 1.43B | 1.26B | 857.80M | 502.50M | |||
Additional Paid In Capital | 1.60B | 1.60B | 1.58B | 1.57B | 1.55B | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -96.40M | -66.90M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -2.90M | -3.40M | -5.00M | 0.00 | 800.00K | |||
Shares Outstanding | 175.19M | 175.96M | 178.00M | 177.70M | 177.30M | |||
Tangible Book Value per Share | 14.75 | 13.96 | 13.95 | 11.71 | 10.87 | |||
Total Shareholders' Equity | 2.97B | 2.96B | 2.84B | 2.42B | 2.06B | |||
TOTAL LIABILITIES AND EQUITY | 4.57B | 4.56B | 4.32B | 3.94B | 3.52B | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.07 | 0.05 | 0.09 | 0.13 | |||
Current Ratio | 1.66 | 1.83 | 2.12 | 1.81 | 2.28 | |||
Return On Assets (ROA) | 2.44% | 5.23% | 10.60% | 10.30% | 6.02% | |||
Return On Equity (ROE) | 3.77% | 8.07% | 16.14% | 16.73% | 10.30% | |||
Return On Invested Capital (ROIC) | 3.03% | 5.21% | 10.86% | 12.93% | 7.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.22% | 5.43% | 12.30% | 14.22% | 8.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.60% | 6.25% | 13.80% | 16.08% | 9.17% |
All data in USD , ROIC based on taxRate of 0.23