Company name:

Schneider National Inc

  • IPO SHARE PRICE:
    $19.00
  • IPO DATE:
    06 April 2017
  • TICKER:
    SNDR
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    3101 South Packerland Drive Green Bay Wisconsin 54313
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    WI
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Schneider National Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
11.2% 15.3%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
34.7%
15.3% —

Accounts Receivable

11.2% —

Cash and cash equivalents

2.8% —

Current portion of lease receivables

2.2% —

Prepaid expenses and other current assets

1.3% —

Short-term passive investments

1.3% —

Inventory

0.6% —

Other receivables

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $238,500 $378,700 $551,600 $395,500
Short-term passive investments
$45,679
 41,600 51,300 48,300 47,100
Accounts Receivable
$45,679
 527,900 593,100 465,800 537,700
Current portion of lease receivables
$45,679
 104,900 129,100 121,500 96,800
Other receivables
$45,679
 22,400 31,800 28,900 20,800
Inventory
$45,679
 83,100 60,800 71,900 44,900
Prepaid expenses and other current assets
$45,679
 75,600 79,500 117,700 77,900
Total current assets
$45,679
 $1,094,000 $1,324,300 $1,405,700 $1,220,700
81.9% 5.8% 4.7% 92.4% 52.1% 5.8% 3.7% 3.6%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
65.3%
92.4% —

Total property and equipment

81.9% —

Transportation equipment

52.1% —

Property and equipment net

5.8% —

Capitalized software and other noncurrent assets

5.8% —

Land buildings and improvements

4.7% —

Other property and equipment

3.7% —

Lease receivables

3.6% —

Goodwill
Selected Year:
Property and equipment net
45,679
 1,858,100 1,922,200 1,851,600 1,831,900
Other property and equipment
45,679
 175,700 157,600 162,700 166,800
Land buildings and improvements
45,679
 183,800 177,200 199,300 202,300
Accumulated depreciation
45,679
 1,271,500 1,312,800 1,300,500 1,417,400
Total property and equipment
45,679
 3,129,600 3,235,000 3,152,100 3,249,300
Transportation equipment
45,679
 2,770,100 2,900,200 2,790,100 2,880,200
Capitalized software and other noncurrent assets
45,679
 74,700 82,600 165,900 204,200
Lease receivables
45,679
 138,900 133,200 109,400 131,300
Goodwill
45,679
 164,800 162,200 127,500 128,100
Total non-current assets
45,679
 2,236,500 2,300,200 2,254,400 2,295,500
Total assets
45,679
 $3,330,500 $3,624,500 $3,660,100 $3,516,200
3.1% 7.0% 12.8% 3.7% 7.6% 14.3% 44.1%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
15.2%
7.0% —

Accounts payable

3.1% —

Accrued employee compensation and benefits

2.5% —

Other current liabilities

1.1% —

Current portion of Finance leases

1.0% —

Claims accruals - current

0.3% —

Dividends payable
Selected Year:
Accounts payable
$45,679
 $230,400 $226,000 $207,700 $245,700
Dividends payable
$45,679
 8,800 10,600 10,800 12,200
Accrued employee compensation
$45,679
 85,800 - - -
Accrued employee compensation and benefits
-
 - 94,800 63,800 110,700
Claims accruals - current
$45,679
 48,300 58,300 42,000 36,400
Current maturities of debt and capital lease obligations
$45,679
 19,100 - - -
Current portion of Finance leases
-
 - 51,700 55,500 40,400
Other current liabilities
$45,679
 69,600 81,200 85,400 89,200
Total current liabilities
$45,679
 $462,000 $522,600 $465,200 $534,600
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
26.3%
12.8% —

Deferred tax liability

7.6% —

Long-term debt and finance lease obligations

3.7% —

Claims accruals

2.3% —

Other non-current liabilities
Selected Year:
Claims accruals
$45,679
 102,500 113,300 118,700 129,900
Deferred tax liability
$45,679
 386,600 450,600 449,000 450,400
Long-term debt and finance lease obligations
-
 - 359,600 305,800 266,400
Long-term debt and capital leases
$45,679
 420,600 - - -
Other non-current liabilities
$45,679
 68,600 46,100 85,000 79,400
Total long-term liabilities
$45,679
 $978,300 $969,600 $958,500 $926,100
Total Liabilities
$45,679
 $1,440,300 $1,492,200 $1,423,700 $1,460,700
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
58.5%
44.1% —

Additional paid-in capital

14.3% —

Retained earnings

0.0% —

Accumulated other comprehensive income
Selected Year:
Redeemable common stock Class B
$45,679
 - - - -
Class A
$45,679
 - - - -
Class B
$45,679
 - - - -
Retained earnings
$45,679
 355,600 589,300 693,600 502,500
Additional paid-in capital
$45,679
 1,534,600 1,544,000 1,542,700 1,552,200
Accumulated other comprehensive income
$45,679
 - - 100 800
Accumulated other comprehensive (loss) income
-
 - (1,000) 100 -
Total temporary equity
$45,679
 - - - -
Total Equity
$45,679
 $1,890,200 $2,132,300 $2,236,400 $2,055,500
Total Liabilities and Equity
$45,679
 $3,330,500 $3,624,500 $3,660,100 $3,516,200