$SNA
Snap-on Inc Stock $sna

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$517.3M
YoY Change	9.53%
Cash & Equivalents	$517.3M
Short-Term Investments
Other Short-Term Assets	$184.6M
YoY Change	37.86%
Inventory	$368.6M
Prepaid Expenses
Receivables	$500.0M
Other Receivables	$232.8M
Total Short-Term Assets	$1.803B
YoY Change	19.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$352.6M
YoY Change	4.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$165.0M
YoY Change	6.73%
Total Long-Term Assets	$2.037B
YoY Change	13.2%
TOTAL ASSETS
Total Short-Term Assets	$1.803B
Total Long-Term Assets	$2.037B
Total Assets	$3.840B
YoY Change	16.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$141.5M
YoY Change	14.3%
Accrued Expenses	$476.4M
YoY Change	7.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$217.5M
YoY Change	1294.23%
Total Short-Term Liabilities	$874.9M
YoY Change	41.64%
LONG-TERM LIABILITIES
Long-Term Debt	$953.0M
YoY Change	5.82%
Other Long-Term Liabilities	$409.9M
YoY Change	0.59%
Total Long-Term Liabilities	$1.363B
YoY Change	4.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$874.9M
Total Long-Term Liabilities	$1.363B
Total Liabilities	$2.350B
YoY Change	15.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.490B
YoY Change
Total Liabilities & Shareholders Equity	$3.840B
YoY Change	16.15%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$56.20M
YoY Change	52.72%
Depreciation, Depletion And Amortization	$18.30M
YoY Change	0.55%
Cash From Operating Activities	$27.90M
YoY Change	168.27%
INVESTING ACTIVITIES
Capital Expenditures	-$18.60M
YoY Change	226.32%
Acquisitions
YoY Change
Other Investing Activities	-$41.20M
YoY Change	-36.71%
Cash From Investing Activities	-$59.80M
YoY Change	-15.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-23.90M
YoY Change	-85.62%
NET CHANGE
Cash From Operating Activities	27.90M
Cash From Investing Activities	-59.80M
Cash From Financing Activities	-23.90M
Net Change In Cash	-55.80M
YoY Change	-75.38%
FREE CASH FLOW
Cash From Operating Activities	$27.90M
Capital Expenditures	-$18.60M
Free Cash Flow	$46.50M
YoY Change	188.82%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58200000