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Schneider National, Inc. (SNDR)

NYSE - NYSE Delayed price. Currency in USD
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22.42-0.07 (-0.31%)
At close: 04:00PM EDT
22.42 0.00 (0.00%)
After hours: 05:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,400
385,700
244,800
395,500
Other short-term investments
57,200
45,900
49,300
47,100
Total cash
159,600
431,600
294,100
442,600
Net receivables
575,700
643,700
705,400
537,700
Inventory
117,900
53,000
27,400
44,900
Other current assets
102,500
89,500
75,100
77,900
Total current assets
1,110,900
1,350,300
1,248,500
1,220,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,187,300
3,803,800
3,447,000
3,249,300
Accumulated depreciation
-1,605,600
-1,523,800
-1,396,000
-1,417,400
Net property, plant and equipment
2,581,700
2,280,000
2,051,000
1,831,900
Goodwill
331,700
228,200
240,500
128,100
Intangible assets
83,300
91,800
93,900
83,100
Other long-term assets
319,400
204,800
143,300
121,100
Total non-current assets
3,446,300
2,967,900
2,688,800
2,295,500
Total assets
4,557,200
4,318,200
3,937,300
3,516,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,500
73,300
61,400
40,400
Accounts payable
241,300
276,700
331,700
245,700
Accrued liabilities
155,900
173,300
188,400
147,100
Other current liabilities
104,500
113,600
108,700
101,400
Total current liabilities
606,200
636,900
690,200
534,600
Non-current liabilities
Long-term debt
197,600
141,800
208,900
266,400
Deferred tax liabilities
595,700
538,200
451,000
450,400
Other long-term liabilities
108,200
68,900
74,900
79,400
Total non-current liabilities
994,200
844,100
823,300
926,100
Total liabilities
1,600,400
1,481,000
1,513,500
1,460,700
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,431,900
1,257,800
857,800
502,500
Accumulated other comprehensive income
-3,400
-5,000
0
800
Total stockholders' equity
2,956,800
2,837,200
2,423,800
2,055,500
Total liabilities and stockholders' equity
4,557,200
4,318,200
3,937,300
3,516,200