SNDR Balance Sheet (2016-2025) | SNDR

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Balance Sheet Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 153.38M85.00M130.80M79.30M259.90M202.20M238.50M300.10M333.70M359.80M378.70M441.00M377.70M437.10M551.60M600.60M713.80M768.50M395.50M472.20M490.50M504.20M244.80M272.60M331.00M349.70M385.70M389.80M249.20M58.50M102.40M67.30M103.20M179.00M117.60M106.20M160.70M194.10M201.50M
Short-term Investments (Quarter) 52.50M49.41M45.28M44.00M41.60M40.30M39.20M45.00M129.10M47.10M47.50M47.40M121.50M49.20M109.50M45.60M47.10M49.40M49.10M45.70M49.30M48.50M46.40M44.60M45.90M53.30M54.80M56.40M57.20M56.90M54.00M52.60M47.90M48.10M44.40M41.60M41.80M
Cash & Current Investments (Quarter) 153.38M85.00M183.30M128.71M305.18M246.20M280.10M340.40M372.90M404.80M507.80M488.10M425.20M484.50M673.10M649.80M823.30M814.10M442.60M521.60M539.60M549.90M294.10M321.10M377.40M394.30M431.60M443.10M304.00M114.90M159.60M124.20M157.20M231.60M165.50M154.30M205.10M235.70M243.30M
Receivables - Net (Quarter) 444.00M435.86M449.17M500.80M527.90M530.40M568.00M588.70M593.10M536.80M525.00M498.80M465.80M475.80M434.90M489.00M537.70M560.00M598.30M650.50M705.40M754.40M770.60M729.70M643.70M591.70M611.00M612.10M2.10M573.90M551.70M541.10M600.00M621.90M604.50M612.00M0.90M
Receivables - Other (Quarter) 100.20M25.51M94.92M24.50M104.90M122.10M122.10M130.50M31.80M41.30M151.20M160.20M28.90M26.80M31.60M21.80M96.80M23.60M101.60M23.20M35.90M111.90M42.70M112.70M111.20M112.60M108.00M102.70M93.30M89.30M39.50M30.30M54.20M58.40M48.70M85.80M80.70M
Receivables (Quarter) 544.20M461.37M544.09M525.30M632.80M652.50M690.10M719.20M624.90M578.10M676.20M659.00M494.70M502.60M466.50M510.80M634.50M583.60M699.90M673.70M741.30M866.30M813.30M842.40M754.90M704.30M719.00M714.80M95.40M663.20M591.20M571.40M654.20M680.30M653.20M697.80M81.60M
Inventory (Quarter) 74.10M87.18M82.96M94.00M83.10M73.20M70.30M60.90M60.80M49.60M57.60M57.70M71.90M60.90M56.50M57.20M44.90M25.60M22.40M25.10M27.40M31.30M32.80M43.10M53.00M59.50M84.80M113.80M117.90M91.90M91.10M83.30M89.80M93.70M82.40M101.40M99.80M
Prepaid Assets (Quarter) 80.20M104.62M92.42M95.20M75.60M115.00M108.50M96.60M79.50M122.30M147.00M200.90M117.70M127.70M125.10M104.20M77.90M108.60M106.80M96.90M75.10M119.40M118.40M97.20M89.50M138.60M140.60M130.70M102.50M144.30M124.10M113.40M120.50M151.30M138.50M131.00M108.00M
Current Assets (Quarter) 923.60M877.78M1,046.60M1,060.40M1,094.00M1,193.00M1,261.40M1,301.60M1,324.30M1,365.00M1,428.90M1,527.60M1,405.70M1,459.30M1,518.20M1,583.00M1,220.70M1,335.10M1,398.30M1,455.30M1,248.50M1,397.30M1,452.50M1,408.30M1,350.30M1,366.30M1,296.90M1,147.00M1,110.90M1,071.10M1,050.40M1,087.80M1,115.30M1,165.00M1,165.00M1,222.00M1,181.20M
Non-Current Assets
Land & Improvements (Quarter) 178.90M71.69M182.87M183.50M183.80M174.00M174.40M175.20M177.20M178.20M182.00M189.50M199.30M199.60M201.40M201.80M202.30M201.00M203.00M204.60M215.70M208.10M211.40M217.30M219.00M220.00M225.10M227.90M226.10M227.30M228.60M231.70M264.80M269.70M270.80M272.20M271.50M
Property, Plant & Equipment (Net) (Quarter) 1,758.00M33.37M1,812.41M1,860.40M1,858.10M1,847.20M1,861.60M1,917.60M1,922.20M1,968.20M2,015.60M1,894.80M1,851.60M1,837.80M1,825.50M1,823.70M1,831.90M1,790.60M1,852.90M1,888.40M2,051.00M2,048.10M2,123.40M2,201.10M2,280.00M2,376.20M2,433.50M2,557.60M2,581.70M2,641.00M2,590.70M2,581.20M2,869.40M2,875.50M2,846.70M2,811.40M2,719.60M
Long-Term Investments (Quarter) 132.10M130.24M138.12M141.50M138.90M133.50M129.20M130.70M133.20M138.10M133.70M126.30M109.40M112.40M109.50M118.60M131.30M146.20M
Goodwill (Quarter) 164.00M164.15M164.30M164.50M164.80M165.30M164.60M164.20M162.20M162.40M127.60M127.30M127.50M127.30M127.30M127.70M128.10M128.10M128.30M128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M337.40M
Goodwill & Intangibles (Quarter) 164.00M164.15M164.30M164.50M164.80M165.30M164.60M164.20M162.20M162.40M127.60M127.30M127.50M127.30M127.30M127.70M128.10M128.10M128.30M128.30M240.50M245.00M233.20M228.30M228.20M228.20M228.20M332.80M331.70M331.70M331.70M331.70M377.90M339.60M338.70M338.90M337.40M
Other Non-Current Assets (Quarter) 76.90M75.78M76.00M74.70M73.80M76.60M79.80M82.60M237.70M186.90M155.00M165.90M178.10M197.20M200.60M204.20M213.30M234.80M232.00M237.20M235.20M246.50M299.40M296.60M335.90M340.70M400.60M402.70M401.10M442.90M431.30M438.00M464.20M466.60M465.50M470.00M
Non-Current Assets (Quarter) 2,131.00M2,117.03M2,190.62M2,242.40M2,236.50M2,219.80M2,232.00M2,292.30M2,300.20M2,506.40M2,463.80M2,303.40M2,254.40M2,255.60M2,259.50M2,270.60M2,295.50M2,278.20M2,369.50M2,414.80M2,688.80M2,689.30M2,769.60M2,897.60M2,967.90M3,104.40M3,156.30M3,433.30M3,446.30M3,507.70M3,497.50M3,486.90M3,818.40M3,813.50M3,791.40M3,757.00M3,658.90M
Assets (Quarter) 3,054.60M2,994.82M3,237.22M3,302.80M3,330.50M3,412.80M3,493.40M3,593.90M3,624.50M3,871.40M3,892.70M3,831.00M3,660.10M3,714.90M3,777.70M3,853.60M3,516.20M3,613.30M3,767.80M3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M4,840.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 227.30M246.97M256.63M284.40M230.40M270.60M289.20M293.00M226.00M308.00M268.00M239.80M207.70M238.30M221.60M288.30M245.70M295.80M337.20M356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M208.60M
Dividends payables (Quarter) 8.80M8.80M8.80M10.70M10.70M10.70M10.60M10.70M11.00M10.90M10.80M11.80M11.80M11.80M12.20M
Payables (Quarter) 227.30M246.97M265.43M293.20M239.20M281.30M299.90M303.70M236.60M318.70M279.00M250.70M218.50M250.10M233.40M300.10M257.90M295.80M337.20M356.70M331.70M400.20M400.60M374.90M276.70M330.10M275.50M281.10M241.30M274.60M218.00M208.50M253.10M267.80M267.60M228.30M208.60M
Accumulated Expenses (Quarter) 81.80M63.60M74.13M78.90M85.80M65.90M75.40M85.00M94.80M62.00M67.60M60.20M63.80M57.90M66.70M77.20M110.70M95.70M106.20M89.20M104.50M67.40M74.40M96.50M97.80M64.60M65.10M74.00M66.70M68.40M79.10M91.10M90.60M82.90M89.50M103.60M78.00M
Other Accumulated Expenses (Quarter) 57.30M54.53M54.48M47.00M48.30M54.40M76.30M64.40M58.30M79.50M105.80M94.00M42.00M44.00M42.80M99.90M36.40M57.80M107.70M61.60M108.70M170.60M77.40M75.00M113.60M73.70M103.00M109.00M89.20M103.30M110.90M122.20M115.20M115.90M111.60M123.70M150.60M
Short term Debt (Quarter) 258.70M170.85M20.74M22.10M19.10M15.70M9.50M10.10M51.70M76.00M73.60M101.50M55.50M30.50M30.40M0.40M40.40M100.70M100.70M100.70M61.40M1.80M2.00M72.60M73.30M73.40M73.90M70.50M104.50M209.40M139.20M139.00M106.00M10.90M12.90M12.40M11.10M
Current Leases (Quarter) 3.90M6.70M24.40M3.30M30.40M
Total Current Liabilities (Quarter) 677.30M598.37M467.65M499.90M462.00M492.70M523.60M557.00M522.60M650.30M721.90M698.40M465.20M474.60M482.20M516.60M534.60M667.10M719.50M716.00M690.20M725.90M726.10M734.20M636.90M666.50M594.10M610.60M606.20M743.70M659.30M657.20M704.50M614.20M610.10M579.60M555.80M
Non-Current Liabilities
Capital Leases (Quarter) 10.82M9.85M8.87M3.90M6.80M7.60M
Non-Current Debt (Quarter) 439.60M422.76M419.05M422.90M420.60M417.10M415.20M412.50M359.60M334.70M334.50M304.60M305.80M306.10M306.40M306.40M266.40M207.20M207.10M207.00M208.90M209.90M209.80M140.10M141.80M141.20M142.20M218.50M197.60M96.60M125.80M124.70M420.80M565.80M512.70M509.80M390.90M
Preferred Stock Liabilities (Quarter) 1,186.40M1,201.22M
Minority Interest (Quarter) 563.22M
Non-Current Deferred Tax Liability (Quarter) 538.60M553.75M575.03M587.50M386.60M403.00M416.70M423.30M450.60M458.00M448.90M446.50M449.00M453.40M451.80M446.20M450.40M457.90M469.50M471.80M496.20M480.20M500.00M528.90M584.60M557.00M567.70M589.80M595.70M587.40M577.30M569.00M655.60M559.80M555.30M590.10M593.80M
Operating Leases (Quarter) 74.50M68.90M57.60M
Other Non-Current Liabilities (Quarter) 101.20M100.33M72.83M75.10M68.60M62.10M47.60M49.30M46.10M91.60M100.40M85.70M85.00M80.30M93.50M99.80M79.40M78.40M76.20M75.60M74.90M71.10M68.90M70.40M68.90M89.40M104.70M107.40M108.20M106.80M103.50M97.20M104.70M99.50M95.20M97.80M104.70M
Total Non-Current Liabilities (Quarter) 1,190.90M1,195.23M1,183.07M1,186.10M978.30M985.70M977.30M983.70M969.60M1,061.10M985.40M940.40M958.50M971.80M989.70M994.50M926.10M846.30M849.90M855.00M823.30M855.80M872.20M833.80M844.10M885.40M910.70M1,012.60M994.20M893.10M937.00M950.30M1,242.30M1,376.10M1,333.40M1,378.40M1,259.60M
Total Liabilities (Quarter) 3,054.60M2,994.82M1,650.72M1,686.00M1,440.30M1,478.40M1,500.90M1,540.70M1,492.20M1,711.40M1,707.30M1,638.80M1,423.70M1,446.40M1,471.90M1,511.10M1,460.70M1,513.40M1,569.40M1,571.00M1,513.50M1,581.70M1,598.30M1,568.00M1,481.00M1,551.90M1,504.80M1,623.20M1,600.40M1,636.80M1,596.30M1,607.50M1,946.80M1,990.30M1,943.50M1,958.00M1,815.40M
Shareholder's Equity
Total Debt (Quarter) 698.30M593.61M439.79M445.00M439.70M432.80M424.70M422.60M411.30M410.70M408.10M406.10M361.30M336.60M336.80M306.80M306.80M307.90M307.80M307.70M270.30M211.70M211.80M212.70M215.10M214.60M216.10M289.00M302.10M306.00M265.00M263.70M526.80M576.70M525.60M522.20M402.00M
Common Equity (Quarter) 1,586.50M1,616.80M1,890.20M1,934.40M1,992.50M2,053.20M2,132.30M2,160.00M2,185.40M2,192.20M2,236.40M2,268.50M2,305.80M2,342.50M2,055.50M2,099.90M2,198.40M2,299.10M2,423.80M2,504.90M2,623.80M2,737.90M2,837.20M2,918.80M2,948.40M2,957.10M2,956.80M2,942.00M2,951.60M2,967.20M2,986.90M2,988.20M3,012.90M3,021.00M3,024.70M
Shareholder's Equity (Quarter) 1,586.50M1,616.80M1,890.20M1,934.40M1,992.50M2,053.20M2,132.30M2,160.00M2,185.40M2,192.20M2,236.40M2,268.50M2,305.80M2,342.50M2,055.50M2,099.90M2,198.40M2,299.10M2,423.80M2,504.90M2,623.80M2,737.90M2,837.20M2,918.80M2,948.40M2,957.10M2,956.80M2,942.00M2,951.60M2,967.20M2,986.90M2,988.20M3,012.90M3,021.00M3,024.70M
Liabilities and Shareholders Equity (Quarter) 3,054.60M2,994.82M3,237.22M3,302.80M3,330.50M3,412.80M3,493.40M3,593.90M3,624.50M3,871.40M3,892.70M3,831.00M3,660.10M3,714.90M3,777.70M3,853.60M3,516.20M3,613.30M3,767.80M3,870.10M3,937.30M4,086.60M4,222.10M4,305.90M4,318.20M4,470.70M4,453.20M4,580.30M4,557.20M4,578.80M4,547.90M4,574.70M4,933.70M4,978.50M4,956.40M4,979.00M4,840.10M
Treasury Shares (Quarter) 0.78M0.39M0.63M0.05M0.05M0.64M0.52M0.59M0.78M0.60M1.37M1.87M0.75M3.07M3.65M3.80M1.10M4.13M4.13M4.13M4.42M
Retained Earnings (Quarter) 0.90M0.46M80.50M7.30M399.80M455.10M515.00M-1.00M615.50M639.00M-0.50M0.10M-1.00M760.80M502.50M544.70M638.70M0.30M-1.50M-2.50M1,162.00M-5.00M1,339.40M1,400.80M1,420.30M1,431.90M-3.60M-3.90M-2.90M1,481.80M-3.30M1,510.20M1,512.90M-1.90M