Schneider National, Inc. (SNDR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments294443600434280
Cash and cash equivalents245396552379239
Short-term investments4947485542
Net investment in lease 97 
Receivables741559495625550
Inventory, net of allowances, customer advances and progress billings2745726183
Inventory2745726183
Prepaid expense1111898
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 assets175672314532
Total current assets:1,2491,2211,4061,3241,094
Noncurrent Assets
Finance lease, right-of-use asset5  
Operating lease, right-of-use asset69  
Net investment in lease 131 
Property, plant and equipment2,0511,8321,8521,9221,858
Intangible assets, net (including goodwill)241128128162165
Goodwill241128128162165
Other noncurrent assets2372041668375
Other undisclosed noncurrent assets86 109133139
Total noncurrent assets:2,6892,2962,2542,3002,237
TOTAL ASSETS:3,9373,5163,6603,6253,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities629494399460434
Accounts payable332246208226230
Accrued liabilities193126127140118
Employee-related liabilities105111649586
Interest and dividends payable 12   
Debt610555219
Other undisclosed current liabilities 4011119
Total current liabilities:690535465523462
Noncurrent Liabilities
Long-term debt and lease obligation, including:2092305360421
Long-term debt, excluding current maturities  305359414
Finance lease, liability42 
Capital lease obligations07
Operating lease, liability50  
Other undisclosed long-term debt and lease obligation155    
Liabilities, other than long-term debt614660204610558
Accounts payable and accrued liabilities89130119113103
Deferred tax liabilities, net451387
Deferred income tax liabilities451450 
Other liabilities7579854669
Other undisclosed noncurrent liabilities 265450  
Total noncurrent liabilities:823926959970978
Total liabilities:1,5141,4611,4241,4921,440
Stockholders' equity
Stockholders' equity attributable to parent2,4242,0562,2362,1321,890
Additional paid in capital1,5661,5521,5431,5441,535
Accumulated other comprehensive income (loss) 10(1) 
Retained earnings858503694589356
Total stockholders' equity:2,4242,0562,2362,1321,890
TOTAL LIABILITIES AND EQUITY:3,9373,5163,6603,6253,331

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,6094,5534,7474,9774,384
Cost of revenue(4,570)(3,647)(4,012)(4,124)(2,495)
Cost of goods and services sold(541)(476)(1,996)(1,966)(2,495)
Gross profit:1,0399067358531,889
Operating expenses(505)(619)(527)(477)(1,608)
Operating income:534287208376280
Nonoperating income (expense)8(4)(10)(11)(17)
Other nonoperating income (expense)197(2)11
Interest and debt expense(13)(14)(17)(13)(17)
Income from continuing operations before equity method investments, income taxes:530269182352246
Other undisclosed income from continuing operations before income taxes1314171317
Income from continuing operations before income taxes:542283198365263
Income tax expense (benefit)(137)(71)(51)(96)127
Net income available to common stockholders, diluted:405212147269390

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:405212147269390
Other comprehensive income (loss)(1)11(1) 
Comprehensive income:405212148268390
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)
Comprehensive income, net of tax, attributable to parent:405212148268389

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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