SNA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-04-18	2024-02-16	2023-10-19	2023-07-20	2023-04-20	2023-02-09	1234
Total Current Assets	3776100000	3652000000	3605000000	3533400000	3481200000	3368900000	1234
Cash and Short Term Investments	1121000000	1001500000	959300000	871300000	833800000	757200000	1234
Cash & Equivalents	1121000000	1001500000	959300000	871300000	833800000	757200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1549000000	1506200000	1493900000	1487000000	1460300000	1433800000	1234
Inventory	970500000	1005900000	1032900000	1046100000	1049100000	1033100000	1234
Other Current Assets	135600000	138400000	118900000	129000000	138000000	144800000	1234
Total Assets	7666800000	7544900000	7304300000	7230400000	7125600000	6972800000	1234
Total Non-Current Assets	3890700000	3892899999	3699300000	3697000000	3644400000	3603900000	1234
Property, Plant and Equipment	609100000	614000000	593500000	591800000	577800000	574100000	1234
Goodwill and Intangible Assets	1349000000	1366300000	1298900000	1318100000	1323900000	1320900000	1234
Goodwill	1071300000	1097400000	1035900000	1048600000	1050600000	1045300000	1234
Intangible Assets	277700000	268900000	263000000	269500000	273300000	275600000	1234
Long Term Investments	1704200000	1692100000	1718500000	1698700000	1584900000	1554600000	1234
Other Long Term Assets	228400000	220499999	88400000	88400000	157800000	154300000	1234
Total Current Liabilities	989700000	941600000	981900000	962300000	999000000	971600000	1234
Accounts Payable	257399999	238000000	284300000	274200000	283100000	287000000	1234
Notes Payable/Short Term Debt	40400000	41000000	17300000	17800000	18200000	17200000	1234
Tax Payables	0	35300000	0	0	0	61100000	1234
Deferred Revenue	1	58400000	604300000	596600000	85300000	57100000	1234
Other Current Liabilities	691900000	568900000	76000000	73700000	612400000	549200000	1234
Total Liabilities	2503500000	2451500000	2451900000	2451100000	2493200000	2469300000	1234
Total Non-Current Liabilities	1513800000	1509900000	1470000000	1488800000	1494200000	1497700000	1234
Total Long Term Debt	1184900000	1184600000	1235000000	1234600000	1228900000	1228500000	1234
Deferred Tax Liabilities Non-Current	88300000	79200000	72800000	79400000	85300000	82100000	1234
Other Long Term Liabilities	240600000	246100000	162200000	174800000	180000000	187100000	1234
Total Equity	5163300000	5093400000	4852400000	4779300000	4632400000	4503500000	1234
Non-Controlling Interest	22300000	22100000	22200000	22200000	22200000	22200000	1234
Total Stockholders' Equity	5141000000	5071300000	4830200000	4757100000	4610200000	4481300000	1234
Retained Earnings (Accumulated Deficit)	7113100000	6948500000	6792300000	6635600000	6458100000	6296200000	1234
Accumulated Other Comprehensive Income/(Loss)	-493300000	-449500000	-563300000	-510700000	-510600000	-528300000	1234
Common Stock	67500000	67500000	67500000	67500000	67500000	67400000	1234
Additional Paid in Capital	-1546300000	-1495200000	-1466300000	-1435300000	-1404800000	-1354000000	1234
Total Liabilities & Shareholders' Equity	7666800000	7544900000	7304300000	7230400000	7125600000	6972800000	1234
Total Investments	1704200000	1692100000	1718500000	1698700000	1584900000	1554600000	1234
Total Debt	1280700000	1281300000	1252300000	1252400000	1247100000	1245700000	1234
Net Debt	159700000	279800000	293000000	381100000	413300000	488500000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.