Balance Sheet for Knight-Swift Transportation Holdings Inc. (KNX)

$ 41.61   0.55 (+1.34%) Volume: 2.2m 6:30 PM EDT 29-May-2020
After Hours:  $ 41.61 0.00 (0.00%) Volume: 176.95k 4:41 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 160 82 77 8 9
Restrictable Cash 50 64 96 - -
Marketable Securities - - - - -
Accounts Receivable 519 601 574 134 132
Loans Receivable - - - - -
Other Receivables 548 624 629 151 175
Receivables 548 624 629 151 175
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 62 67 59 13 17
Current Deferred Income Taxes - - - - -
Other Current Assets 28 30 38 8 14
Total Current Assets 890 907 923 190 244
Land and Improvements 229 228 217 54 53
Buildings and Improvement 418 386 367 151 142
Machinery, Furniture and Equipment 88 74 66 37 35
Construction in Progress - - - - -
Fixed Assets, Other 169 - - - -
Fixed Assets, Total 3,912 3,306 2,847 1,152 1,096
Gross Fixed Assets 3,912 3,306 2,847 1,152 1,096
Accumulated Depreciation (892) (693) (463) (349) (293)
Net Fixed Assets 3,020 2,613 2,384 803 804
Intangibles 1,379 1,421 1,441 3 3
Cost in Excess 2,919 2,919 2,888 47 47
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 73 52 47 33 6
Total Non-Current Assets 7,392 7,005 6,760 888 876
Total Assets 8,282 7,912 7,683 1,079 1,120
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 99 118 120 18 15
Short Term Debt 458 59 49 - -
Notes Payable - - - - -
Accrued Expenses 436 438 441 60 65
Accrued Liabilities 436 438 441 60 65
Deferred Revenues - - - - -
Current Deferred Income Taxes 31 62 (306) 5 22
Other Current Liabilities 436 438 441 61 65
Total Current Liabilities 993 615 610 79 80
Long Term Debt 279 560 795 18 112
Deferred Income Tax 772 740 679 178 174
Other Non-Current Liabilities 416 464 233 15 14
Minority Interest 2 2 3 2 2
Capital Lease Obligations 154 71 127 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,622 1,836 1,836 213 302
Total Liabilities 2,616 2,451 2,446 292 382
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,666 5,461 5,238 786 738
Common Par 2 2 2 1 1
Additional Paid in Capital 4,269 4,242 4,219 223 206
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,395 1,217 1,017 562 529
Treasury Stock - - - - -
Other Equity Adjustments - - - - 3
Total Capitalization 5,945 6,021 6,033 804 850
Total Equity 5,666 5,461 5,238 786 738
Total Liabilities & Shareholder's Equity 8,282 7,912 7,683 1,079 1,120
Cash Flow 310 421 485 95 118
Working Capital (103) 293 314 112 164
Free Cash Flow 10 126 (65) 89 (16)
Invested Capital 5,945 6,021 6,033 804 850
Shares Outstanding - Common Class Only 171 173 178 80 81
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 171 173 178 80 81
Total Common Shares Outstanding 171 173 178 80 81
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 172 177 111 80 81
Diluted Weighted Shares Outstanding 172 178 112 81 82