Industrials - Trucking - NYSE - US
$ 30.21
-1.18 %
$ 5.29 B
Market Cap
47.2
P/E
BALANCE SHEET
4.56 B
ASSETS
1.6 B
LIABILITIES
2.96 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Schneider National, Inc.
| Current Assets | 1.11 B |
| Cash & Short-Term Investments | 160 M |
| Receivables | 731 M |
| Other Current Assets | 220 M |
| Non-Current Assets | 3.45 B |
| Long-Term Investments | 0 |
| PP&E | 2.58 B |
| Other Non-Current Assets | 865 M |
| Current Liabilities | 606 M |
| Accounts Payable | 241 M |
| Short-Term Debt | 104 M |
| Other Current Liabilities | 260 M |
| Non-Current Liabilities | 994 M |
| Long-Term Debt | 263 M |
| Other Non-Current Liabilities | 731 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.8 | 160.7 | 149.9 | |
| Short Term Investments | 57.2 | 45.9 | 49.3 | 47.1 | 48.3 | 51.3 | 41.6 | 52.5 | 50.3 | 47.7 | |
| Receivables | 730.9 | 781.9 | 849.8 | 656.0 | 604.9 | 754.0 | 655.2 | 544.2 | 590.1 | 545.5 | |
| Inventory | 117.9 | 53.0 | 27.4 | 44.9 | 71.9 | 60.8 | 83.1 | 74.1 | 68.5 | 44.9 | |
| Other Current Assets | 102.5 | 83.8 | 77.2 | 77.2 | 129.0 | 115.4 | 75.6 | 122.1 | 43.4 | 40.3 | |
| Total Current Assets | 1 110.9 | 1 350.3 | 1 248.5 | 1 220.7 | 1 405.7 | 1 324.3 | 1 094.0 | 923.6 | 913.0 | 828.3 | |
| PP&E | 2 581.7 | 2 280.0 | 2 051.0 | 1 831.9 | 1 851.6 | 1 922.2 | 1 858.1 | 1 758.1 | 1 504.0 | 1 276.2 | |
| Intangible Assets | 402.7 | 91.8 | 93.9 | 204.2 | 165.9 | 82.6 | 74.7 | 76.8 | 71.9 | 92.7 | |
| Goodwill | 331.7 | 228.2 | 240.5 | 128.1 | 127.5 | 162.2 | 164.8 | 164.0 | 26.7 | 33.7 | |
| Long Term Investments | 0 | 163.1 | (451.0) | (450.4) | (449.0) | (450.6) | (386.6) | 132.1 | 0 | 0 | |
| Other Long Term Assets | 130.2 | (333.4) | 303.4 | 131.3 | 109.4 | 133.2 | 138.9 | 132.1 | 106.3 | 89.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 557.2 | 4 318.2 | 3 937.3 | 3 516.2 | 3 660.1 | 3 624.5 | 3 330.5 | 3 054.6 | 2 621.9 | 2 320.2 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 241.3 | 276.7 | 331.7 | 245.7 | 207.7 | 226.0 | 230.4 | 227.3 | 203.3 | 167.7 | |
| Short Term Debt | 104.5 | 73.3 | 61.4 | 40.4 | 55.5 | 51.7 | 19.1 | 258.7 | 6.0 | 3.5 | |
| Other Current Liabilities | 260.4 | 286.9 | 297.1 | 248.5 | 202.0 | 244.9 | 212.5 | 191.3 | 196.8 | 183.1 | |
| Total Current Liabilities | 606.2 | 636.9 | 690.2 | 534.6 | 465.2 | 522.6 | 462.0 | 677.3 | 406.1 | 354.3 | |
| Long Term Debt | 262.8 | 141.8 | 212.8 | 266.4 | 305.8 | 359.8 | 427.5 | 328.1 | 539.6 | 509.2 | |
| Deferred Tax Income | 0 | 538.2 | 451.0 | 450.4 | 449.0 | 450.6 | 386.6 | 538.6 | 464.3 | 377.6 | |
| Other Liabilities | 731.4 | 702.3 | 610.5 | 659.7 | 652.7 | 609.8 | 164.2 | 101.1 | 42.8 | 33.7 | |
| Total Liabilities | 1 600.4 | 1 481.0 | 1 513.5 | 1 460.7 | 1 423.7 | 1 492.2 | 1 440.3 | 1 868.2 | 1 566.4 | 1 385.5 | |
| EQUITY | |||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1 544.0 | 1 534.6 | 1 060.4 | 945.6 | 826.9 | |
| Retained Earnings | 1 431.9 | 1 257.8 | 857.8 | 502.5 | 693.6 | 589.3 | 355.6 | 125.2 | 109.5 | 107.0 | |
| Other Accumulative Comprehensive Income/Loss | (3.4) | (5.0) | 0 | 0.8 | 100 K | (1.0) | (1 271.5) | 0.9 | 0.4 | 0.8 | |
| Total Equity | 2 956.8 | 2 837.2 | 2 423.8 | 2 055.5 | 2 236.4 | 2 132.3 | 1 890.2 | 1 186.5 | 1 055.5 | 934.7 | |
| Total Liabilities and Equity | 4 557.2 | 4 318.2 | 3 937.3 | 3 516.2 | 3 660.1 | 3 624.5 | 3 330.5 | 3 054.6 | 2 621.9 | 2 320.2 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 177.3 | 177.9 | 177.6 | 177.3 | 177.1 | 177.0 | 171.1 | 173.5 | 173.5 | 173.5 | 173.5 |