SNDR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	230 M	226 M	208 M	246 M	332 M	277 M	241 M
Accounts receivable	528 M	593 M	469 M	541 M	711 M	657 M	591 M
Accrued expenses	443 M	471 M	410 M	494 M	629 M	564 M	502 M
Accumulated depreciation & depletion	-1,271 M	-1,313 M	-1,300 M	-1,417 M	-1,396 M	-1,524 M	-1,606 M
Additional paid in capital	1,535 M	1,544 M	1,543 M	1,552 M	1,566 M	1,584 M	1,595 M
Cash and equivalents	239 M	379 M	552 M	396 M	245 M	386 M
CashCashEquivalentsAndShortTermInvestments	280 M	430 M	600 M	443 M	294 M	46 M	57 M
CashEquivalents	239 M	379 M
Common stock equity	1,890 M	2,132 M	2,236 M	2,056 M	2,424 M	2,837 M	2,957 M
CommonStock			2,236 M	2,056 M	2,424 M	2,837 M	2,957 M
Cost in excess	165 M	162 M	128 M	128 M	241 M	228 M	332 M
CurrentAccruedExpenses	204 M	234 M	191 M	249 M	297 M	287 M	260 M
CurrentCapitalLeaseObligation	4 M	7 M	-27 M	2 M	-24 M	-27 M	-30 M
CurrentDeferredTaxesAssets	37 M	36 M	48 M	46 M	45 M	46 M	53 M
CurrentDeferredTaxesLiabilities	387 M	451 M	449 M	450 M	451 M	538 M	596 M
DividendsPayable	9 M	11 M	11 M	12 M
Float term debt	430 M	411 M	361 M	266 M	209 M	142 M	198 M
GoodwillAndOtherIntangibleAssets	165 M	162 M	128 M	128 M	241 M	228 M	332 M
Gross fixed assets (Plant Property & Equipment)	3,130 M	3,235 M	3,152 M	3,477 M	3,718 M	4,078 M	4,411 M
Intangibles	9 M	7 M	1 M	291 M	319 M	341 M	326 M
Inventories	83 M	61 M	72 M	45 M	27 M	53 M	118 M
Invested capital	2,741 M	2,544 M	2,958 M	2,588 M	2,842 M	3,121 M	3,352 M
Leases			76 M	228 M	271 M	274 M	224 M
LongTermCapitalLeaseObligation	7 M	200000.0	83 M	2 M	75 M	69 M	88 M
LongTermDebtAndCapitalLeaseObligation	421 M	411 M	361 M	266 M	209 M	142 M	198 M
Machinery furniture & equipment	2,770 M	2,900 M	2,790 M	2,880 M	3,056 M	3,411 M	3,781 M
Net fixed assets (net PP&E)	1,858 M	1,922 M	1,852 M	2,060 M	2,322 M	2,554 M	2,805 M
Non-current deferred income taxes	387 M	451 M	449 M	450 M	451 M	538 M	596 M
NonCurrentAccruedExpenses	103 M	113 M	119 M	130 M	89 M	95 M	93 M
NonCurrentDeferredLiabilities	387 M	451 M	449 M	450 M	451 M	538 M	596 M
Other current assets	139 M	129 M	122 M	17 M
Other equity adjustments		-1000000.0
Other fixed assets	360 M	335 M	362 M	369 M	391 M	393 M	406 M
Other non-current assets	180 M	216 M	275 M	204 M	237 M	297 M	403 M
Other non-current liabilities	69 M	46 M	85 M	79 M	76 M	70 M	108 M
Other receivable	22 M	32 M	29 M	21 M	36 M	21 M	62 M
OtherCurrentLiabilities						1 M	1000000.0
Payables	239 M	237 M	219 M	246 M	332 M	277 M	241 M
Prepaid expenses	76 M	80 M	118 M	78 M	75 M	90 M	103 M
RecievablesAdjustmentsAllowances		-7 M	-900000.0	-900000.0
Restricted cash						386 M	102 M
Retained earnings	356 M	589 M	694 M	503 M	858 M	1,253 M	1,429 M
Short term debt	19 M	52 M		40 M	61 M	73 M	105 M
Total assets	3,331 M	3,625 M	3,660 M	3,516 M	3,937 M	4,318 M	4,557 M
Total current assets	1,094 M	1,324 M	1,406 M	1,221 M	1,249 M	1,350 M	1,111 M
Total current liabilities	462 M	523 M	465 M	535 M	690 M	637 M	606 M
Total equity	1,890 M	2,132 M	2,236 M	2,056 M	2,424 M	2,837 M	2,957 M
Total liabilities	1,440 M	1,492 M	1,424 M	1,461 M	1,514 M	1,481 M	1,600 M
Total non-current assets	2,237 M	2,300 M	2,254 M	2,296 M	2,689 M	2,968 M	3,446 M
Total non-current liabilities	978 M	970 M	959 M	926 M	823 M	844 M	994 M
TotalEquityGrossMinority	1,890 M	2,132 M	2,236 M	2,056 M	2,424 M	2,837 M	2,957 M
TotalEquityGrossMinorityInterest	1,890 M	2,132 M	2,236 M	2,056 M	2,424 M	2,837 M	2,957 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,331 M	3,625 M	3,660 M	3,516 M	3,937 M	4,318 M	4,557 M
TotalNonCurrentLiabilitiesNetMinorityInteres	978 M	970 M	959 M	926 M	823 M	844 M	994 M
Treasury stock							-67 M
Working capital	632 M	802 M	941 M	686 M	558 M	713 M	505 M
debtc	19 M	52 M		40 M	61 M	73 M	105 M

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