Schneider National, Inc.
SNDR
$25.43
-$0.08-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.50M | 231.60M | 157.20M | 124.20M | 159.60M |
| Total Receivables | 761.70M | 687.40M | 706.30M | 738.40M | 754.60M |
| Inventory | 89.80M | 83.30M | 91.10M | 91.90M | 117.90M |
| Prepaid Expenses | 75.60M | 85.50M | 95.80M | 116.60M | 43.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.70M | -- | -- | -- | 35.50M |
| Total Current Assets | 1.12B | 1.09B | 1.05B | 1.07B | 1.11B |
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| Total Current Assets | 1.12B | 1.09B | 1.05B | 1.07B | 1.11B |
| Net Property, Plant & Equipment | 2.95B | 2.58B | 2.59B | 2.64B | 2.66B |
| Long-term Investments | 377.90M | 331.70M | 331.70M | 331.70M | 331.70M |
| Goodwill | 377.90M | 331.70M | 331.70M | 331.70M | 331.70M |
| Total Other Intangibles | 127.40M | 52.30M | 53.50M | 54.80M | 139.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.30M | 399.80M | 399.80M | 358.40M | 188.80M |
| Total Assets | 4.93B | 4.57B | 4.55B | 4.58B | 4.56B |
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| Total Accounts Payable | 253.10M | 208.50M | 218.00M | 274.60M | 241.30M |
| Total Accrued Expenses | 90.60M | 91.10M | 79.10M | 68.40M | 66.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.90M | 139.00M | 139.20M | 209.40M | 104.50M |
| Total Finance Division Other Current Liabilities | 222.90M | 218.60M | 223.00M | 191.30M | 193.70M |
| Total Other Current Liabilities | 222.90M | 218.60M | 223.00M | 191.30M | 193.70M |
| Total Current Liabilities | 704.50M | 657.20M | 659.30M | 743.70M | 606.20M |
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| Total Current Liabilities | 704.50M | 657.20M | 659.30M | 743.70M | 606.20M |
| Long-Term Debt | 416.20M | 120.00M | 120.00M | 90.00M | 185.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.70M | 4.70M | 5.80M | 6.60M | 12.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.40M | 825.60M | 811.20M | 796.50M | 796.60M |
| Total Liabilities | 1.95B | 1.61B | 1.60B | 1.64B | 1.60B |
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| Common Stock & APIC | 1.61B | 1.60B | 1.60B | 1.59B | 1.60B |
| Retained Earnings | 1.48B | 1.47B | 1.45B | 1.43B | 1.43B |
| Treasury Stock & Other | -100.20M | -99.30M | -96.60M | -83.50M | -70.30M |
| Total Common Equity | 2.99B | 2.97B | 2.95B | 2.94B | 2.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99B | 2.97B | 2.95B | 2.94B | 2.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99B | 2.97B | 2.95B | 2.94B | 2.96B |
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