Balance Sheet for Schneider National Inc. (SNDR)

$ 24.02   -0.15 (-0.62%) Volume: 788.27k 6:30 PM EDT Jun 1, 2020
After Hours:  $ 24.02 0.00 (0.00%) Volume: 19.93k 4:02 PM EDT Jun 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 552 379 238 131 161
Restrictable Cash - - - - -
Marketable Securities 48 51 42 52 50
Accounts Receivable 466 593 528 444 400
Loans Receivable - - - - -
Other Receivables 616 754 655 586 590
Receivables 616 754 655 586 590
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 72 61 83 74 68
Inventories, Adjustments & Allowances - - - - -
Inventories 72 61 83 74 68
Prepaid Expenses 118 80 76 80 43
Current Deferred Income Taxes - - - - -
Other Current Assets 388 - - - -
Total Current Assets 1,406 1,324 1,094 924 913
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 362 335 360 370 95
Fixed Assets, Total 3,152 3,235 3,130 2,967 1,504
Gross Fixed Assets 3,152 3,235 3,130 2,967 1,504
Accumulated Depreciation (1,300) (1,313) (1,272) (1,209) -
Net Fixed Assets 1,852 1,922 1,858 1,758 1,504
Intangibles 166 83 75 77 72
Cost in Excess 128 162 165 164 27
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 403 - - - -
Total Non-Current Assets 2,254 2,300 2,236 2,131 1,709
Total Assets 3,660 3,624 3,330 3,055 2,622
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 208 226 230 227 210
Short Term Debt 56 52 19 259 6
Notes Payable - - - - -
Accrued Expenses 106 153 134 134 190
Accrued Liabilities 106 153 134 134 190
Deferred Revenues - - - - -
Current Deferred Income Taxes (0) 62 (152) 76 87
Other Current Liabilities 202 245 212 191 190
Total Current Liabilities 465 523 462 677 406
Long Term Debt 306 360 421 440 529
Deferred Income Tax 449 451 387 539 464
Other Non-Current Liabilities 204 159 171 213 156
Minority Interest - - - - -
Capital Lease Obligations - - 19 11 11
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 958 970 978 1,191 1,160
Total Liabilities 1,424 1,492 1,440 1,868 1,566
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,236 2,132 1,890 1,186 1,056
Common Par 1,543 1,544 - - -
Additional Paid in Capital - - 1,535 1,060 946
Cumulative Translation Adjustments - - - - -
Retained Earnings 694 589 356 125 110
Treasury Stock - - - - -
Other Equity Adjustments 0 (1) - 1 0
Total Capitalization 2,542 2,492 2,311 1,626 1,584
Total Equity 2,236 2,132 1,890 1,186 1,056
Total Liabilities & Shareholder's Equity 3,660 3,624 3,330 3,055 2,622
Cash Flow 147 269 390 157 141
Working Capital 940 802 632 246 507
Free Cash Flow 171 54 (71) (92) (122)
Invested Capital 2,542 2,492 2,311 1,626 1,584
Shares Outstanding - Common Class Only 177 177 177 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 177 177 177 156 174
Total Common Shares Outstanding 177 177 177 - -
Treasury Shares 1 1 1 - -
Basic Weighted Shares Outstanding 177 177 171 174 174
Diluted Weighted Shares Outstanding 177 177 171 174 174