SNA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-16 2023-02-09 2022-02-11 2021-02-11 2020-02-13 2019-02-14 2018-02-15 2017-02-09 2016-02-11 2015-02-12 2014-02-14 2013-02-14 2012-02-16 2011-02-17 2010-02-18 2009-02-18 2008-02-19 2007-02-20 2006-02-21 2005-02-25 2004-03-16 2003-03-05 2002-03-25 2001-03-19 2000-03-29 1999-04-01 1998-03-27 1997-03-27 1996-03-28 1995-03-27 1994-03-18 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 3652000000 3368900000 3053400000 3083000000 2380500000 2216900000 2119300000 1884000000 1898700000 1858600000 1796200000 1669000000 1530700000 1765500000 1676100000 1140700000 1187400000 1113200000 1072900000 1192600000 1131700000 1051000000 1139400000 1186400000 1206300000 1079800000 1021700000 1017300000 946700000 873000000 854600000 837600000 666600000 675000000 564600000 505000000 470500000 392200000 360800000
Cash and Short Term Investments 1001500000 757200000 780000000 923400000 184500000 140900000 92000000 77600000 92800000 132900000 217600000 214500000 185600000 572200000 699400000 115800000 93000000 63400000 170400000 150000000 96100000 18400000 6700000 6100000 17600000 15000000 25700000 15400000 16200000 9000000 6700000 59000000 10900000 6600000 5100000 16900000 64600000 27300000 1500000
Cash & Equivalents 1001500000 757200000 780000000 923400000 184500000 140900000 92000000 77600000 92800000 132900000 217600000 214500000 185600000 572200000 699400000 115800000 93000000 63400000 170400000 150000000 96100000 18400000 6700000 6100000 17600000 15000000 25700000 15400000 16200000 9000000 6700000 59000000 10900000 6600000 5100000 16900000 64600000 27300000 1500000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1506200000 1433800000 1335000000 1283400000 1325400000 1309400000 1277800000 1159400000 1091900000 1027700000 974600000 883700000 790400000 704200000 569600000 522100000 586900000 559200000 485900000 542000000 546800000 556200000 615200000 644500000 617600000 554700000 539600000 651700000 610100000 568400000 539900000 508100000 461600000 459400000 403900000 336600000 277400000 226600000 197700000
Inventory 1005900000 1033100000 803800000 746500000 760400000 673800000 638800000 530500000 497800000 475500000 434400000 404200000 386400000 329400000 274700000 359200000 322400000 323000000 283200000 341900000 351100000 369900000 375200000 418900000 454800000 375400000 373200000 269800000 250400000 229000000 249100000 221300000 160100000 182100000 137100000 139500000 120100000 124800000 113100000
Other Current Assets 138400000 144800000 134600000 129700000 110200000 92800000 110700000 116500000 216200000 222500000 169600000 166600000 168300000 159700000 132400000 143600000 185100000 167600000 133400000 158700000 137700000 106500000 142300000 116900000 116300000 134700000 83200000 80400000 70000000 66600000 58900000 49200000 34000000 26900000 18500000 12000000 8400000 13500000 48500000
Total Assets 7544900000 6972800000 6759700000 6557300000 5693500000 5373100000 5249100000 4723200000 4486900000 4310100000 4110000000 3902300000 3672900000 3729400000 3447400000 2710300000 2765100000 2654500000 2008400000 2290100000 2138500000 1994100000 1974300000 2050400000 2149800000 1674900000 1641400000 1520800000 1361000000 1234900000 1218900000 1177400000 915400000 907900000 777600000 667500000 615800000 526600000 459900000
Total Non-Current Assets 3892899999 3603900000 3706300000 3474300000 3313000000 3156200000 3129800000 2839200000 2588200000 2451500000 2313800000 2233300000 2142200000 1963900000 1771300000 1569600000 1577700000 1541300000 935500000 1097500000 1006800000 943100000 834900000 864000000 943500000 595100000 619700000 503500000 414300000 361900000 364300000 339800000 248800000 232900000 213000000 162500000 145300000 134400000 99100000
Property, Plant and Equipment 614000000 574100000 570100000 578100000 577100000 495100000 484400000 425200000 413500000 404500000 392500000 375200000 352900000 344000000 347800000 327800000 304800000 297100000 295500000 313600000 328600000 330200000 327700000 345100000 362600000 272000000 265800000 245300000 220100000 209100000 224800000 226500000 206500000 210400000 195000000 146400000 128100000 115100000 98100000
Goodwill and Intangible Assets 1366300000 1320900000 1418200000 1243200000 1157700000 1135100000 1177800000 1080100000 985100000 1014000000 1029300000 994600000 984100000 991200000 1020500000 1020100000 1053600000 1033900000 462300000 511100000 487100000 432100000 391900000 424600000 526200000 262900000 298200000 202800000 132700000 96000000 85700000 64100000 42300000 22400000 18000000 16200000 17200000 19300000 0
Goodwill 1097400000 1045300000 1116500000 982400000 913800000 902200000 924100000 895500000 790100000 810700000 838800000 807400000 795800000 798400000 814300000 801800000 818800000 776100000 398300000 441100000 0 0 331200000 360000000 389200000 131500000 121300000 80800000 78000000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 268900000 275600000 301700000 260800000 243900000 232900000 253700000 184600000 195000000 203300000 190500000 187200000 188300000 192800000 206200000 218300000 234800000 257800000 462300000 511100000 487100000 432100000 60700000 424600000 526200000 262900000 298200000 202800000 132700000 96000000 85700000 64100000 42300000 22400000 18000000 16200000 17200000 19300000 0
Long Term Investments 1692100000 1554600000 1492200000 1511000000 1463600000 1419300000 1361800000 1221200000 1039300000 892500000 777700000 689000000 596900000 465000000 248600000 1700000 0 0 0 0 0 0 0 -24700000 -27000000 -9600000 -11800000 -7000000 -4800000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 220499999 154300000 225800000 142000000 114600000 106700000 105800000 112700000 150300000 140500000 114300000 174500000 208300000 163700000 154400000 220000000 219300000 210300000 177700000 272800000 191100000 180800000 115300000 119000000 81700000 69800000 67500000 62400000 66300000 56800000 53800000 49200000 0 100000 0 -100000 0 0 1000000
Total Current Liabilities 941600000 971600000 982200000 1164900000 947600000 952000000 1193300000 989500000 670500000 718700000 715400000 589200000 583800000 881100000 739900000 547500000 639200000 682000000 506100000 674200000 567200000 552400000 549400000 538000000 452700000 458100000 352500000 341400000 336100000 237900000 308000000 322100000 176700000 236800000 179500000 142300000 131400000 112300000 92500000
Accounts Payable 238000000 287000000 277600000 222900000 198500000 201100000 178200000 170900000 148300000 145000000 155600000 142500000 124600000 146100000 119800000 126000000 171600000 178800000 135400000 194900000 189700000 170900000 141200000 161000000 146400000 89400000 91600000 89300000 75600000 56700000 57300000 45000000 32200000 37100000 40300000 0 0 0 0
Notes Payable/Short Term Debt 41000000 17200000 17400000 268500000 202900000 186300000 433200000 301400000 18400000 56600000 113100000 5200000 16200000 216000000 164700000 12000000 15900000 43600000 24800000 127800000 30200000 56400000 29100000 70300000 22300000 93100000 24000000 23300000 26200000 10600000 66300000 66900000 0 76900000 37400000 500000 3400000 4300000 2500000
Tax Payables 35300000 61100000 62700000 95600000 62500000 74500000 87000000 57500000 68200000 57000000 39000000 52500000 11700000 12500000 0 15400000 25500000 37800000 33100000 21900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 58400000 57100000 56400000 53600000 55100000 47300000 38900000 43000000 40700000 34100000 26600000 24800000 24900000 18600000 414900000 22300000 25900000 25300000 26600000 26200000 20600000 42500000 45000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 568900000 549200000 568100000 524300000 428600000 442800000 456000000 416700000 394900000 426000000 381100000 364200000 406400000 487900000 40500000 371800000 400300000 396500000 286200000 303400000 326700000 282600000 334100000 306700000 284000000 275600000 236900000 228800000 234300000 170600000 184400000 210200000 144500000 122800000 101800000 141800000 128000000 108000000 90000000
Total Liabilities 2451500000 2469300000 2555900000 2710700000 2262700000 2254500000 2276800000 2088000000 2056200000 2084800000 1979600000 2083300000 2125600000 2325000000 2141800000 1523800000 1485000000 1578200000 1046200000 1179400000 1127600000 1163700000 1198500000 1206400000 1324500000 912600000 749300000 692600000 610300000 468500000 517200000 512700000 262700000 271500000 204900000 162300000 158300000 143600000 122600000
Total Non-Current Liabilities 1509900000 1497700000 1573700000 1545800000 1315100000 1302500000 1083500000 1098500000 1385700000 1366100000 1264200000 1494100000 1541800000 1443900000 1401900000 976300000 845800000 896200000 540100000 505200000 560400000 611300000 649100000 668400000 871800000 454500000 396800000 351200000 274200000 230600000 209200000 190600000 86000000 34700000 25400000 20000000 26900000 31300000 30100000
Total Long Term Debt 1184600000 1228500000 1217100000 1216100000 984400000 946000000 753600000 708800000 861700000 862700000 858900000 970400000 967900000 954800000 902100000 503400000 502000000 505600000 201700000 203200000 303000000 304300000 445500000 473000000 607500000 246600000 151000000 149800000 143800000 109000000 99700000 93100000 7200000 7300000 7700000 8100000 12600000 16100000 17700000
Deferred Tax Liabilities Non-Current 79200000 82100000 122700000 70400000 69300000 41400000 28400000 13100000 169800000 159200000 143800000 127100000 108100000 94400000 97800000 95000000 91200000 88900000 75300000 76500000 34300000 33600000 24700000 24700000 27000000 9600000 11800000 7000000 4800000 6300000 7400000 4900000 0 12100000 11000000 11900000 14200000 15300000 12300000
Other Long Term Liabilities 246100000 187100000 233900000 259300000 261400000 315100000 301500000 376600000 354200000 344200000 261500000 396600000 465800000 394700000 402000000 377900000 252600000 301700000 263100000 225500000 223100000 273400000 178900000 170700000 237300000 198300000 234000000 194400000 125600000 115300000 102100000 92600000 78800000 15300000 6700000 0 100000 -100000 100000
Total Equity 5093400000 4503500000 4203800000 3846600000 3430800000 3118600000 2972300000 2635200000 2430700000 2225300000 2130400000 1819000000 1547300000 1404400000 1305600000 1186500000 1280100000 1076300000 962200000 1110700000 1010900000 830400000 775800000 844000000 825300000 762300000 892100000 828200000 750700000 766400000 701700000 664700000 652700000 636400000 572700000 505200000 457500000 383000000 337300000
Non-Controlling Interest 22100000 22200000 21900000 21700000 21700000 19800000 18400000 18000000 18000000 17500000 17200000 16900000 16400000 15900000 15600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5071300000 4481300000 4181900000 3824900000 3409100000 3098800000 2953900000 2617200000 2412700000 2207800000 2113200000 1802100000 1530900000 1388500000 1290000000 1186500000 1280100000 1076300000 962200000 1110700000 1010900000 830400000 775800000 844000000 825300000 762300000 892100000 828200000 750700000 766400000 701700000 664700000 652700000 636400000 572700000 505200000 457500000 383000000 337300000
Retained Earnings (Accumulated Deficit) 6948500000 6296200000 5699900000 5156900000 4779700000 4257600000 3772300000 3384900000 2986900000 2637200000 2324100000 2067000000 1843700000 1644100000 1528900000 1463700000 1296700000 1180300000 1143800000 1108700000 1084700000 1064200000 1014700000 1051300000 957800000 883200000 939000000 838500000 753400000 684100000 632000000 592200000 571900000 582700000 526400000 464400000 407900000 348400000 310500000
Accumulated Other Comprehensive Income/(Loss) -449500000 -528300000 -343900000 -365800000 -507900000 -462200000 -329000000 -498500000 -364200000 -248200000 -44800000 -124200000 -174600000 -104800000 -68400000 -106500000 142800000 1800000 -176900000 -17900000 -120600000 -123800000 -120600000 -87200000 -35800000 -60400000 -60800000 -27800000 -21600000 -244500000 0 0 0 0 0 0 0 0 0
Common Stock 67500000 67400000 67400000 67400000 67400000 67400000 67400000 67400000 67400000 67400000 67400000 67400000 67300000 67300000 67300000 67200000 67100000 67100000 67000000 67000000 67000000 66900000 66800000 66800000 66700000 66700000 66500000 66000000 43600000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1495200000 -1354000000 -1241500000 -1033600000 -930100000 -764000000 -556800000 -336600000 -277400000 -248600000 -233500000 -208100000 -205500000 -218100000 -237800000 -237900000 -226500000 -172900000 -71700000 -47100000 -20200000 -176900000 -185100000 -186900000 -163400000 -127200000 -52600000 -48500000 -24700000 326800000 69700000 72500000 80800000 53700000 46300000 40800000 49600000 34600000 26800000
Total Liabilities & Shareholders' Equity 7544900000 6972800000 6759700000 6557300000 5693500000 5373100000 5249100000 4723200000 4486900000 4310100000 4110000000 3902300000 3672900000 3729400000 3447400000 2710300000 2765100000 2654500000 2008400000 2290100000 2138500000 1994100000 1974300000 2050400000 2149800000 1674900000 1641400000 1520800000 1361000000 1234900000 1218900000 1177400000 915400000 907900000 777600000 667500000 615800000 526600000 459900000
Total Investments 1692100000 1554600000 1492200000 1511000000 1463600000 1419300000 1361800000 1221200000 1039300000 892500000 777700000 689000000 596900000 465000000 248600000 1700000 0 0 0 0 0 0 0 -24700000 -27000000 -9600000 -11800000 -7000000 -4800000 0 0 0 0 0 0 0 0 0 0
Total Debt 1281300000 1245700000 1234500000 1484600000 1187300000 1132300000 1186800000 1010200000 880100000 919300000 972000000 975600000 984100000 1170800000 1066800000 515400000 517900000 549200000 226500000 331000000 333200000 360700000 474600000 543300000 629800000 339700000 175000000 173100000 170000000 119600000 166000000 160000000 7200000 84200000 45100000 8600000 16000000 20400000 20200000
Net Debt 279800000 488500000 454500000 561200000 1002800000 991400000 1094800000 932600000 787300000 786400000 754400000 761100000 798500000 598600000 367400000 399600000 424900000 485800000 56100000 181000000 237100000 342300000 467900000 537200000 612200000 324700000 149300000 157700000 153800000 110600000 159300000 101000000 -3700000 77600000 40000000 -8300000 -48600000 -6900000 18700000

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