Schneider National, Inc. (SNDR) financial statements (2021 and earlier)

Company profile

Business Address 3101 SOUTH PACKERLAND DRIVE
GREEN BAY, WI 54313
State of Incorp. WI
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments443600434280
Cash and cash equivalents396552379239
Short-term investments47485542
Net investment in lease97 
Receivables559495625550
Inventory, net of allowances, customer advances and progress billings45726183
Inventory45726183
Prepaid expense11898
Assets held-for-sale, not part of disposal group  2236
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases129105
Other undisclosed current assets672314532
Total current assets:1,2211,4061,3241,094
Noncurrent Assets
Net investment in lease131 
Property, plant and equipment1,8321,8521,9221,858
Intangible assets, net (including goodwill)128128162165
Goodwill128128162165
Other noncurrent assets2041668375
Other undisclosed noncurrent assets 109133139
Total noncurrent assets:2,2962,2542,3002,237
TOTAL ASSETS:3,5163,6603,6253,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities494399460434
Accounts payable246208226230
Accrued liabilities126127140118
Employee-related liabilities111649586
Interest and dividends payable12   
Debt0555219
Other undisclosed current liabilities4011119
Total current liabilities:535465523462
Noncurrent Liabilities
Long-term debt and lease obligation2305360421
Long-term debt, excluding current maturities 305359414
Finance lease, liability2 
Capital lease obligations07
Liabilities, other than long-term debt660204610558
Accounts payable and accrued liabilities130119113103
Deferred tax liabilities, net451387
Deferred income tax liabilities450 
Other liabilities79854669
Other undisclosed noncurrent liabilities265450  
Total noncurrent liabilities:926959970978
Total liabilities:1,4611,4241,4921,440
Stockholders' equity
Stockholders' equity attributable to parent2,0562,2362,1321,890
Additional paid in capital1,5521,5431,5441,535
Accumulated other comprehensive income (loss)10(1) 
Retained earnings503694589356
Total stockholders' equity:2,0562,2362,1321,890
TOTAL LIABILITIES AND EQUITY:3,5163,6603,6253,331

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,5534,7474,9774,384
Cost of revenue(3,647)(4,012)(4,124)(2,495)
Cost of goods and services sold(476)(1,996)(1,966)(2,495)
Gross profit:9067358531,889
Operating expenses(619)(527)(477)(1,608)
Operating income:287208376280
Nonoperating expense(4)(10)(11)(17)
Other nonoperating income (expense)7(2)11
Interest and debt expense(14)(17)(13)(17)
Income from continuing operations before equity method investments, income taxes:269182352246
Other undisclosed income from continuing operations before income taxes14171317
Income from continuing operations before income taxes:283198365263
Income tax expense (benefit)(71)(51)(96)127
Net income available to common stockholders, diluted:212147269390

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:212147269390
Other comprehensive income (loss)11(1) 
Comprehensive income:212148268390
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1)
Comprehensive income, net of tax, attributable to parent:212148268389

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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