SNYDER'S-LANCE, INC. (LNCE) financial statements (2020 and earlier)

Company profile

Business Address 13515 BALLANTYNE CORPORATE PL
CHARLOTTE, NC 28277
State of Incorp. NC
Fiscal Year End December 31
SIC 2052 - Cookies and Crackers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19353935149
Cash and cash equivalents19353935149
Receivables219211131126145142
Inventory, net of allowances, customer advances and progress billings190173111116114118
Inventory190173111116114118
Prepaid expense66249
Prepaid expense and other current assets29
Other current assets3028212224
Other undisclosed current assets1913917253123
Total current assets:483592322329336321
Noncurrent Assets
Property, plant and equipment492502401424349331
Intangible assets, net (including goodwill)2,5842,6921,0681,0871,0571,072
Goodwill1,2821,318539542537540
Intangible assets, net (excluding goodwill)1,3011,374529545520532
Other noncurrent assets5948272422
Prepaid expense and other noncurrent assets22
Assets held-for-sale, long lived111511
Other undisclosed noncurrent assets   (11)(15)(11)
Total noncurrent assets:3,1353,2421,4971,5341,4281,426
TOTAL ASSETS:3,6183,8341,8181,8631,7651,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15814786828082
Accounts payable1129954575553
Accrued liabilities464832252528
Taxes payable     1
Debt4949991720
Other undisclosed current liabilities939949504952
Total current liabilities:300296144141146155
Noncurrent Liabilities
Long-term debt and lease obligation1,0261,246380438480515
Long-term debt, excluding current maturities1,0261,246380438480515
Liabilities, other than long-term debt271417187184215196
Accounts payable and accrued liabilities151312   
Deferred tax liabilities, net235378158169190176
Other liabilities212617152420
Other undisclosed noncurrent liabilities   14610
Total noncurrent liabilities:1,2961,663566636700720
Total liabilities:1,5961,958711777847875
Stockholders' equity
Stockholders' equity attributable to parent2,0021,8571,0881,067919870
Common stock828059595857
Additional paid in capital1,6371,599791777765746
Accumulated other comprehensive income (loss)2(18)(1)(1)1015
Retained earnings2821962382338551
Stockholders' equity attributable to noncontrolling interest20191919(1)3
Total stockholders' equity:2,0221,8761,1081,087918872
TOTAL LIABILITIES AND EQUITY:3,6183,8341,8181,8631,7651,747

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
12,1091,6561,6211,7611,619
Cost of revenue
(Cost of Goods and Services Sold)
(180)(1,345)(1,077)(1,157)(1,281)(1,189)
Other undisclosed gross profit979  115118109
Gross profit:800764579578598539
Operating expenses(63)(665)(484)(278)(477)(460)
Other operating income (expense), net 5(1)0110
Other undisclosed operating income (loss)  (4)(196)730
Operating income:73710490105139109
Nonoperating income40     
Interest and debt expense(39)(5)(1)(14)(15)(10)
Income from continuing operations before equity method investments, income taxes:738100909112499
Other undisclosed income (loss) from continuing operations before income taxes(736)(33)(10)100
Income from continuing operations before income taxes:1678092125100
Income tax expense (benefit)146(25)(29)(32)(45)(40)
Income from continuing operations:1474251597960
Loss from discontinued operations   (107)  
Income (loss) before gain (loss) on sale of properties:1474251(48)7960
Other undisclosed net income (loss)2(27) 241  
Net income:14915511937960
Net income (loss) attributable to noncontrolling interest(1)0(0)0(0)(0)
Net income attributable to parent:14815511937959
Other undisclosed net income (loss) available to common stockholders, basic(2)27(0)   
Net income available to common stockholders, diluted:14642511937959

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:14915511937960
Other comprehensive income (loss)20(17)0(11)(5)1
Comprehensive income (loss):169(3)511817461
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)0(0)(0)00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:169(2)511817460

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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