Schneider National (SNDR)
(Real Time Quote from BATS)
$27.67 USD
-0.39 (-1.39%)
Updated Aug 2, 2024 01:12 PM ET
5-Strong Sell of 5 5
D Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Schneider National, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 432 | 294 | 443 | 600 |
Receivables | 731 | 776 | 852 | 655 | 616 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 118 | 53 | 27 | 45 | 72 |
Other Current Assets | 103 | 90 | 75 | 78 | 118 |
Total Current Assets | 1,111 | 1,350 | 1,249 | 1,221 | 1,406 |
Net Property & Equipment | 2,984 | 2,577 | 2,288 | 2,036 | 2,018 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 130 | 163 | 160 | 131 | 109 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 332 | 228 | 241 | 128 | 128 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,557 | 4,318 | 3,937 | 3,516 | 3,660 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 241 | 277 | 332 | 246 | 208 |
Current Portion Long-Term Debt | 105 | 73 | 61 | 40 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 156 | 173 | 297 | 147 | 191 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 105 | 114 | 0 | 101 | 11 |
Total Current Liabilities | 606 | 637 | 690 | 535 | 465 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 596 | 538 | 451 | 450 | 449 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 198 | 142 | 209 | 266 | 306 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 201 | 164 | 163 | 209 | 204 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,600 | 1,481 | 1,514 | 1,461 | 1,424 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,595 | 1,584 | 1,566 | 1,552 | 1,543 |
Retained Earnings | 1,432 | 1,258 | 858 | 503 | 694 |
Other Equity | -3 | -5 | 0 | 1 | 0 |
Treasury Stock | 67 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,957 | 2,837 | 2,424 | 2,056 | 2,236 |
Total Liabilities & Shareholder's Equity | 4,557 | 4,318 | 3,937 | 3,516 | 3,660 |
Total Common Equity | 2,957 | 2,837 | 2,424 | 2,056 | 2,236 |
Shares Outstanding | 175.90 | 178.00 | 177.60 | 177.30 | 177.10 |
Book Value Per Share | 16.81 | 15.94 | 13.65 | 11.59 | 12.63 |
Fiscal Year End for Schneider National, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 124 | 160 | 115 | 304 |
Receivables | NA | 711 | 731 | 788 | 768 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 92 | 118 | 114 | 85 |
Other Current Assets | NA | 144 | 103 | 131 | 141 |
Total Current Assets | NA | 1,071 | 1,111 | 1,147 | 1,297 |
Net Property & Equipment | NA | 3,042 | 2,984 | 2,958 | 2,774 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 134 | 130 | 142 | 154 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 332 | 332 | 333 | 228 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4,579 | 4,557 | 4,580 | 4,453 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 275 | 241 | 281 | 276 |
Current Portion Long-Term Debt | NA | 209 | 105 | 71 | 74 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 156 | 156 | 150 | 142 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 103 | 105 | 109 | 103 |
Total Current Liabilities | NA | 744 | 606 | 611 | 594 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 587 | 596 | 590 | 568 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 97 | 198 | 219 | 142 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 201 | 204 | 201 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,637 | 1,600 | 1,623 | 1,505 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,592 | 1,595 | 1,593 | 1,588 |
Retained Earnings | NA | 1,434 | 1,432 | 1,420 | 1,401 |
Other Equity | NA | -4 | -3 | -5 | -4 |
Treasury Stock | NA | 80 | 67 | 51 | 36 |
Total Shareholder's Equity | NA | 2,942 | 2,957 | 2,957 | 2,948 |
Total Liabilities & Shareholder's Equity | NA | 4,579 | 4,557 | 4,580 | 4,453 |
Total Common Equity | 0 | 2,942 | 2,957 | 2,957 | 2,948 |
Shares Outstanding | 175.50 | 175.50 | 175.90 | 176.40 | 176.90 |
Book Value Per Share | 0.00 | 16.76 | 16.81 | 16.76 | 16.67 |