Schneider National, Inc. (SNDR)
USD 29.4
(-2.26%)
USD 29.4
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.31 Billion | 3.93 Billion | 3.51 Billion | 3.66 Billion | 3.62 Billion |
| Total Current Assets | 1.11 Billion | 1.35 Billion | 1.24 Billion | 1.22 Billion | 1.4 Billion | 1.32 Billion |
| Cash And Short Term Investments | 102.4 Million | 385.7 Million | 244.8 Million | 395.5 Million | 551.6 Million | 430 Million |
| Cash and Cash Equivalents | 102.4 Million | 385.7 Million | 244.8 Million | 395.5 Million | 551.6 Million | 378.7 Million |
| Short Term Investments | 57.2 Million | 45.9 Million | 49.3 Million | 47.1 Million | 48.3 Million | 51.3 Million |
| Net Receivables | 575.7 Million | 643.7 Million | 705.4 Million | 537.7 Million | 465.8 Million | 754 Million |
| Inventory | 117.9 Million | 53 Million | 27.4 Million | 44.9 Million | 71.9 Million | 60.8 Million |
| Other Current Assets | 432.8 Million | 320.9 Million | 298.3 Million | 287.5 Million | 388.3 Million | 79.5 Million |
| Total Non-Current Assets | 3.44 Billion | 2.96 Billion | 2.68 Billion | 2.29 Billion | 2.25 Billion | 2.3 Billion |
| Net PPE | 2.58 Billion | 2.28 Billion | 2.05 Billion | 1.83 Billion | 1.85 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 734.4 Million | 320 Million | 334.4 Million | 332.3 Million | 293.4 Million | 244.8 Million |
| Good Will | 331.7 Million | 228.2 Million | 240.5 Million | 128.1 Million | 127.5 Million | 162.2 Million |
| Intangible Assets | 402.7 Million | 91.8 Million | 93.9 Million | 204.2 Million | 165.9 Million | 82.6 Million |
| Long-Term Investments | -927.4 Million | 163.1 Million | -451 Million | -450.4 Million | -449 Million | -450.6 Million |
| Tax Assets | 595.7 Million | 538.2 Million | 451 Million | 450.4 Million | 449 Million | 450.6 Million |
| Other Non Current Assets | 461.9 Million | -333.4 Million | 303.4 Million | 131.3 Million | 109.4 Million | 133.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.48 Billion | 1.51 Billion | 1.46 Billion | 1.42 Billion | 1.49 Billion |
| Total Current Liabilities | 606.2 Million | 636.9 Million | 690.2 Million | 534.6 Million | 465.2 Million | 522.6 Million |
| Account Payables | 241.3 Million | 276.7 Million | 331.7 Million | 245.7 Million | 207.7 Million | 226 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 104.5 Million | 73.3 Million | 61.4 Million | 40.4 Million | 55.5 Million | 51.7 Million |
| Deferred Revenue | 1.00 | 538.2 Million | 3.2 Million | 700 Thousand | - | 163.7 Million |
| Other Current Liabilities | 260.39 Million | -251.3 Million | 293.9 Million | 247.8 Million | 202 Million | 81.2 Million |
| Total Non Current Liabilities | 994.2 Million | 844.1 Million | 823.3 Million | 926.1 Million | 958.5 Million | 969.6 Million |
| Long-Term Debt | 197.6 Million | 141.8 Million | 208.9 Million | 266.4 Million | 305.8 Million | 359.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 113.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.9 Million | 164.1 Million | 163.4 Million | 209.3 Million | 203.7 Million | 46.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.83 Billion | 2.42 Billion | 2.05 Billion | 2.23 Billion | 2.13 Billion |
| Stock Holders Equity | 2.95 Billion | 2.83 Billion | 2.42 Billion | 2.05 Billion | 2.23 Billion | 2.13 Billion |
| Common Stock | - | - | - | - | - | 1.54 Billion |
| Retained Earnings | 1.43 Billion | 1.25 Billion | 857.8 Million | 502.5 Million | 693.6 Million | 589.3 Million |
| Accumulated other comprehensive income | -3.4 Million | -5 Million | - | 800 Thousand | 100 Thousand | -1 Million |
| Common Stock Equity | 2.95 Billion | 2.83 Billion | 2.42 Billion | 2.05 Billion | 2.23 Billion | 2.13 Billion |
| Capital Lease Obligation | 65.2 Million | 6.8 Million | 3.9 Million | 1.6 Million | 57.1 Million | 200 Thousand |
| Total Investments | 57.2 Million | 45.9 Million | 49.3 Million | 47.1 Million | 48.3 Million | 51.3 Million |
| Total Debt | 302.1 Million | 215.1 Million | 270.3 Million | 306.8 Million | 361.3 Million | 411.3 Million |
| Net Debt | 199.7 Million | -170.6 Million | 25.5 Million | -88.7 Million | -190.3 Million | 32.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 4.57 Billion | 4.55 Billion | 4.55 Billion | 4.58 Billion | 4.45 Billion |
| Total Current Assets | 1.05 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.29 Billion |
| Cash And Short Term Investments | 157.2 Million | 124.2 Million | 102.4 Million | 102.4 Million | 58.5 Million | 249.2 Million |
| Cash and Cash Equivalents | 103.2 Million | 67.3 Million | 102.4 Million | 102.4 Million | 58.5 Million | 249.2 Million |
| Short Term Investments | 54 Million | 56.9 Million | 57.2 Million | 57.2 Million | 56.4 Million | 54.8 Million |
| Net Receivables | 706.3 Million | 738.4 Million | 575.7 Million | 575.7 Million | 612.1 Million | 611 Million |
| Inventory | 91.1 Million | 91.9 Million | 117.9 Million | 117.9 Million | 113.8 Million | 84.8 Million |
| Other Current Assets | 95.8 Million | 116.59 Million | 432.8 Million | 432.8 Million | 476.4 Million | 436.7 Million |
| Total Non-Current Assets | 3.49 Billion | 3.5 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion | 3.15 Billion |
| Net PPE | 2.59 Billion | 2.64 Billion | 2.58 Billion | 2.58 Billion | 2.55 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 774.6 Million | 732.8 Million | 734.4 Million | 734.4 Million | 332.8 Million | 568.9 Million |
| Good Will | 331.7 Million | 331.7 Million | 331.7 Million | 331.7 Million | 332.8 Million | 228.2 Million |
| Intangible Assets | 442.9 Million | 401.1 Million | 402.7 Million | 402.7 Million | 400.6 Million | 340.7 Million |
| Long-Term Investments | 137 Million | 138.8 Million | -927.4 Million | -927.4 Million | -922.6 Million | -1.13 Billion |
| Tax Assets | 577.3 Million | 587.4 Million | 595.7 Million | 595.7 Million | 589.8 Million | 567.7 Million |
| Other Non Current Assets | -582.1 Million | -592.3 Million | 461.9 Million | 461.9 Million | 875.7 Million | 722.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.59 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion | 1.5 Billion |
| Total Current Liabilities | 659.3 Million | 743.7 Million | 606.2 Million | 606.2 Million | 610.6 Million | 594.1 Million |
| Account Payables | 218 Million | 274.6 Million | 241.3 Million | 241.3 Million | 281.1 Million | 275.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 139.2 Million | 209.4 Million | 104.5 Million | 104.5 Million | 70.5 Million | 73.9 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 600 Thousand | 3.9 Million |
| Other Current Liabilities | 302.1 Million | 259.7 Million | 260.39 Million | 260.39 Million | 258.4 Million | 240.8 Million |
| Total Non Current Liabilities | 937 Million | 893.09 Million | 994.2 Million | 994.2 Million | 1.01 Billion | 910.7 Million |
| Long-Term Debt | 120 Million | 90 Million | 197.6 Million | 197.6 Million | 218.5 Million | 142.2 Million |
| Deferred Revenue Non Current | 5.8 Million | 6.59 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.9 Million | 209.1 Million | 200.9 Million | 200.9 Million | 204.3 Million | 200.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.95 Billion | 2.94 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.94 Billion |
| Stock Holders Equity | 2.95 Billion | 2.94 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.94 Billion |
| Common Stock | - | 2.94 Billion | - | - | - | - |
| Retained Earnings | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.4 Billion |
| Accumulated other comprehensive income | -3.9 Million | -3.6 Million | -3.4 Million | -3.4 Million | -5 Million | -4.3 Million |
| Common Stock Equity | 2.95 Billion | 2.94 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.94 Billion |
| Capital Lease Obligation | 5.8 Million | 6.6 Million | 65.2 Million | 65.2 Million | 33.5 Million | 7.2 Million |
| Total Investments | 191 Million | 195.7 Million | 57.2 Million | 57.2 Million | 56.4 Million | 54.8 Million |
| Total Debt | 265 Million | 306 Million | 302.1 Million | 302.1 Million | 289 Million | 216.1 Million |
| Net Debt | 161.8 Million | 238.7 Million | 199.7 Million | 199.7 Million | 230.5 Million | -33.1 Million |
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