Schneider National, Inc. (SNDR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments600434280
Cash and cash equivalents552379239
Short-term investments485542
Receivables495625550
Inventory, net of allowances, customer advances and progress billings726183
Inventory726183
Prepaid expense898
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 assets2314532
Total current assets:1,4061,3241,094
Noncurrent Assets
Property, plant and equipment1,8521,9221,858
Intangible assets, net (including goodwill)128162165
Goodwill128162165
Other noncurrent assets1668375
Other undisclosed noncurrent assets109133139
Total noncurrent assets:2,2542,3002,237
TOTAL ASSETS:3,6603,6253,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities399460434
Accounts payable208226230
Accrued liabilities127140118
Employee-related liabilities649586
Debt555219
Other undisclosed current liabilities11119
Total current liabilities:465523462
Noncurrent Liabilities
Long-term debt and lease obligation305360421
Long-term debt, excluding current maturities305359414
Capital lease obligations07
Liabilities, other than long-term debt204610558
Accounts payable and accrued liabilities119113103
Deferred tax liabilities, net451387
Other liabilities854669
Other undisclosed noncurrent liabilities450  
Total noncurrent liabilities:959970978
Total liabilities:1,4241,4921,440
Stockholders' equity
Stockholders' equity attributable to parent2,2362,1321,890
Additional paid in capital1,5431,5441,535
Accumulated other comprehensive income (loss)0(1) 
Retained earnings694589356
Total stockholders' equity:2,2362,1321,890
TOTAL LIABILITIES AND EQUITY:3,6603,6253,331

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

12/31/2019
12/31/2018
12/31/2017
Revenues4,7474,9774,384
Cost of revenue(4,012)(4,124)(2,495)
Cost of goods and services sold(1,996)(1,966)(2,495)
Gross profit:7358531,889
Operating expenses(527)(477)(1,608)
Operating income:208376280
Nonoperating expense(10)(11)(17)
Other nonoperating income (expense)(2)11
Interest and debt expense(17)(13)(17)
Income from continuing operations before equity method investments, income taxes:182352246
Other undisclosed income from continuing operations before income taxes171317
Income from continuing operations before income taxes:198365263
Income tax expense (benefit)(51)(96)127
Net income available to common stockholders, diluted:147269390

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:147269390
Other comprehensive income (loss)1(1) 
Comprehensive income:148268390
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)
Comprehensive income, net of tax, attributable to parent:148268389

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: