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v2.4.0.8

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Millions, unless otherwise specified | Sep. 27, 2014 | Dec. 28, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 124.7 | $ 217.6
Trade and other accounts receivable - net | 574.4 | 531.6
Finance receivables - net | 407.3 | 374.6
Contract receivables - net | 76.2 | 68.4
Inventories - net | 484.6 | 434.4
Deferred income tax assets | 96.1 | 85.4
Prepaid expenses and other assets | 96.9 | 84.2
Total current assets | 1,860.2 | 1,796.2
Property and equipment: |  |
Land | 18.9 | 19.6
Buildings and improvements | 291.7 | 292.0
Machinery, equipment and computer software | 754.0 | 725.4
Total property and equipment | 1,064.6 | 1,037.0
Accumulated depreciation and amortization | (660.5) | (644.5)
Property and equipment - net | 404.1 | 392.5
Deferred income tax assets | 48.1 | 57.1
Long-term finance receivables - net | 629.1 | 560.6
Long-term contract receivables - net | 237.7 | 217.1
Goodwill | 828.5 | 838.8
Other intangibles - net | 207.1 | 190.5
Other assets | 53.7 | 57.2
Total assets | 4,268.5 | 4,110.0
LIABILITIES AND EQUITY |  |
Notes payable and current maturities of long-term debt | 58.7 | 113.1
Accounts payable | 167.6 | 155.6
Accrued benefits | 50.7 | 48.1
Accrued compensation | 92.1 | 95.5
Franchisee deposits | 71.1 | 59.4
Other accrued liabilities | 293.7 | 243.7
Total current liabilities | 733.9 | 715.4
Long-term debt | 860.5 | 858.9
Deferred income tax liabilities | 148.2 | 143.8
Retiree health care benefits | 38.4 | 41.7
Pension liabilities | 108.7 | 135.8
Other long-term liabilities | 84.3 | 84.0
Total liabilities | 1,974.0 | 1,979.6
Commitments and contingencies (Note 14) |  |
Equity |  |
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) |  |
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,382,935 and 67,371,679 shares, respectively) | 67.4 | 67.4
Additional paid-in capital | 252.1 | 225.1
Retained earnings | 2,552.1 | 2,324.1
Accumulated other comprehensive loss | (97.9) | (44.8)
Treasury stock at cost (9,276,434 and 9,255,903 shares, respectively) | (496.7) | (458.6)
Total shareholders' equity attributable to Snap-on Incorporated | 2,277.0 | 2,113.2
Noncontrolling interests | 17.5 | 17.2
Total equity | 2,294.5 | 2,130.4
Total liabilities and equity | $ 4,268.5 | $ 4,110.0

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