Schneider National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schneider National's balance sheet done over the years? Its assets were worth $4,557,200,000 last year, which is more than in the previous period. 35% of Schneider National’s total assets is currently financed by debt. Its liabilities reached the amount of $1,600,400,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 2320211000 | 1.38B | 59.72% |
|---|---|---|---|
| 2015 | 2621937000 | 1.56B | 59.74% |
| 2016 | 3054641000 | 1.86B | 61.16% |
| 2017 | 3330500000 | 1.44B | 43.25% |
| 2018 | 3624500000 | 1.49B | 41.17% |
| 2019 | 3660100000 | 1.42B | 38.9% |
| 2020 | 3516200000 | 1.46B | 41.54% |
| 2021 | 3937300000 | 1.51B | 38.44% |
| 2022 | 4318200000 | 1.48B | 34.3% |
| 2023 | 4557200000 | 1.60B | 35.12% |
SNDR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.4M | 385.7M | 244.8M | 395.5M | 551.6M | 378.7M | 238.5M | 130.78M | 160.67M | 149.88M |
Short term investments | 57.2M | 45.9M | 49.3M | 47.1M | 48.3M | 51.3M | 41.6M | 52.48M | 50.31M | 47.73M |
Net receivables | 730.9M | 643.7M | 705.4M | 537.7M | 465.8M | 754M | 655.2M | 586.00M | 590.10M | 545.46M |
Inventory | 117.9M | 53M | 27.4M | 44.9M | 71.9M | 60.8M | 83.1M | 74.12M | 68.46M | 44.94M |
Other current assets | 102.5M | 320.9M | 298.3M | 287.5M | 388.3M | 79.5M | 75.6M | 80.24M | 43.43M | 40.29M |
Total current assets | 1.11B | 1.35B | 1.24B | 1.22B | 1.40B | 1.32B | 1.09B | 923.64M | 912.99M | 828.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.58B | 2.28B | 2.05B | 1.83B | 1.85B | 1.92B | 1.85B | 1.75B | 1.50B | 1.27B |
Goodwill | 331.7M | 228.2M | 240.5M | 128.1M | 127.5M | 162.2M | 164.8M | 164.03M | 26.70M | 33.72M |
Intangible assets | 139.4M | 91.8M | 93.9M | 204.2M | 165.9M | 82.6M | 74.7M | 76.78M | 71.93M | 92.74M |
Long term investments | 0 | 163.1M | -451M | -450.4M | -449M | -450.6M | -386.6M | 132.12M | 0 | 0 |
Other non-current assets | 130.2M | -333.4M | 303.4M | 131.3M | 109.4M | 133.2M | 138.9M | 0 | 106.34M | 89.21M |
Total non-current assets | 3.44B | 2.96B | 2.68B | 2.29B | 2.25B | 2.30B | 2.23B | 2.13B | 1.70B | 1.49B |
Total assets | 4.55B | 4.31B | 3.93B | 3.51B | 3.66B | 3.62B | 3.33B | 3.05B | 2.62B | 2.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 538.2M | 3.2M | 700K | 0 | 163.7M | 142.9M | -258.65M | -5.96M | -3.51M |
Short term debt | 104.5M | 73.3M | 61.4M | 40.4M | 55.5M | 51.7M | 19.1M | 258.65M | 5.96M | 3.51M |
Total current liabilities | 606.2M | 636.9M | 690.2M | 534.6M | 465.2M | 522.6M | 462M | 677.26M | 406.11M | 354.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 262.8M | 141.8M | 208.9M | 266.4M | 305.8M | 359.6M | 427.5M | 439.62M | 539.60M | 509.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 731.4M | 164.1M | 163.4M | 209.3M | 203.7M | 46.1M | 164.2M | 101.13M | 42.81M | 33.66M |
Total non-current liabilities | 994.2M | 844.1M | 823.3M | 926.1M | 958.5M | 969.6M | 978.3M | 1.19B | 1.16B | 1.03B |
Total liabilities | 1.60B | 1.48B | 1.51B | 1.46B | 1.42B | 1.49B | 1.44B | 1.86B | 1.56B | 1.38B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |