Schneider National, Inc.
NYSE:SNDR
28.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.787 | 160.676 | 149.885 |
| Short Term Investments
| 57.2 | 45.9 | 49.3 | 47.1 | 48.3 | 51.3 | 41.6 | 52.489 | 50.318 | 47.739 |
| Cash and Short Term Investments
| 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 430 | 280.1 | 183.276 | 210.994 | 197.624 |
| Net Receivables
| 575.7 | 643.7 | 705.4 | 537.7 | 465.8 | 754 | 655.2 | 586.002 | 590.108 | 545.465 |
| Inventory
| 117.9 | 53 | 27.4 | 44.9 | 71.9 | 60.8 | 83.1 | 74.126 | 68.466 | 44.944 |
| Other Current Assets
| 432.8 | 320.9 | 298.3 | 287.5 | 388.3 | 79.5 | 75.6 | 80.244 | 43.43 | 40.295 |
| Total Current Assets
| 1,110.9 | 1,350.3 | 1,248.5 | 1,220.7 | 1,405.7 | 1,324.3 | 1,094 | 923.648 | 912.998 | 828.328 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,581.7 | 2,280 | 2,051 | 1,831.9 | 1,851.6 | 1,922.2 | 1,858.1 | 1,758.055 | 1,503.957 | 1,276.202 |
| Goodwill
| 331.7 | 228.2 | 240.5 | 128.1 | 127.5 | 162.2 | 164.8 | 164.035 | 26.706 | 33.722 |
| Intangible Assets
| 402.7 | 91.8 | 93.9 | 204.2 | 165.9 | 82.6 | 74.7 | 76.782 | 71.932 | 92.746 |
| Goodwill and Intangible Assets
| 734.4 | 320 | 334.4 | 332.3 | 293.4 | 244.8 | 239.5 | 240.817 | 98.638 | 126.468 |
| Long Term Investments
| -927.4 | 163.1 | -451 | -450.4 | -449 | -450.6 | -386.6 | 132.121 | 0 | 0 |
| Tax Assets
| 595.7 | 538.2 | 451 | 450.4 | 449 | 450.6 | 386.6 | -132.121 | 0 | 0 |
| Other Non-Current Assets
| 461.9 | -333.4 | 303.4 | 131.3 | 109.4 | 133.2 | 138.9 | 132.121 | 106.344 | 89.213 |
| Total Non-Current Assets
| 3,446.3 | 2,967.9 | 2,688.8 | 2,295.5 | 2,254.4 | 2,300.2 | 2,236.5 | 2,130.993 | 1,708.939 | 1,491.883 |
| Total Assets
| 4,557.2 | 4,318.2 | 3,937.3 | 3,516.2 | 3,660.1 | 3,624.5 | 3,330.5 | 3,054.641 | 2,621.937 | 2,320.211 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 241.3 | 276.7 | 331.7 | 245.7 | 207.7 | 226 | 230.4 | 222.112 | 203.319 | 167.725 |
| Short Term Debt
| 104.5 | 73.3 | 61.4 | 40.4 | 55.5 | 51.7 | 19.1 | 258.658 | 5.966 | 3.519 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 538.2 | 3.2 | 0.7 | 0 | 163.7 | 142.9 | -258.658 | -5.966 | -3.519 |
| Other Current Liabilities
| 260.4 | -251.3 | 293.9 | 247.8 | 202 | 81.2 | 69.6 | 455.156 | 202.795 | 186.59 |
| Total Current Liabilities
| 606.2 | 636.9 | 690.2 | 534.6 | 465.2 | 522.6 | 462 | 677.268 | 406.114 | 354.315 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 197.6 | 141.8 | 208.9 | 266.4 | 305.8 | 359.6 | 420.6 | 439.627 | 539.606 | 509.223 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 113.3 | 102.5 | 111.542 | 113.561 | 110.726 |
| Deferred Tax Liabilities Non-Current
| 595.7 | 538.2 | 451 | 450.4 | 449 | 450.6 | 386.6 | 538.624 | 464.314 | 377.604 |
| Other Non-Current Liabilities
| 200.9 | 164.1 | 163.4 | 209.3 | 203.7 | 46.1 | 68.6 | 101.13 | 42.819 | 33.662 |
| Total Non-Current Liabilities
| 994.2 | 844.1 | 823.3 | 926.1 | 958.5 | 969.6 | 978.3 | 1,190.923 | 1,160.3 | 1,031.215 |
| Total Liabilities
| 1,600.4 | 1,481 | 1,513.5 | 1,460.7 | 1,423.7 | 1,492.2 | 1,440.3 | 1,868.191 | 1,566.414 | 1,385.53 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 1,544 | 1,534.6 | 1,060.392 | 945.561 | 826.902 |
| Retained Earnings
| 1,431.9 | 1,257.8 | 857.8 | 502.5 | 693.6 | 589.3 | 355.6 | 125.175 | 109.55 | 106.969 |
| Accumulated Other Comprehensive Income/Loss
| -3.4 | -5 | 0 | 0.8 | 0.1 | -1 | -1,271.5 | 0.883 | 0.412 | 0.81 |
| Other Total Stockholders Equity
| 1,528.3 | 1,584.4 | 1,566 | 1,552.2 | 1,542.7 | 0 | 1,271.5 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,956.8 | 2,837.2 | 2,423.8 | 2,055.5 | 2,236.4 | 2,132.3 | 1,890.2 | 1,186.45 | 1,055.523 | 934.681 |
| Total Equity
| 2,956.8 | 2,837.2 | 2,423.8 | 2,055.5 | 2,236.4 | 2,132.3 | 1,890.2 | 1,186.45 | 1,055.523 | 934.681 |
| Total Liabilities & Shareholders Equity
| 4,557.2 | 4,318.2 | 3,937.3 | 3,516.2 | 3,660.1 | 3,624.5 | 3,330.5 | 3,054.641 | 2,621.937 | 2,320.211 |