Balance Sheet for J.B. Hunt Transport Services Inc. (JBHT)

$ 115.96   -1.82 (-1.55%) Volume: 979.18k 4:00 PM EDT 3-Jun-2020
After Hours:  $ 115.90   -0.06 (-0.05%) Volume: 23.82k 6:07 PM EDT 3-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 35 8 15 6 6
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,012 1,052 921 745 624
Loans Receivable - - - - -
Other Receivables 1,242 1,326 1,204 935 731
Receivables 1,242 1,326 1,204 935 731
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 21 22 21 19 23
Inventories, Adjustments & Allowances - - - - -
Inventories 21 22 21 19 23
Prepaid Expenses 183 147 99 108 98
Current Deferred Income Taxes - - - - 56
Other Current Assets - - - - 90
Total Current Assets 1,481 1,503 1,339 1,067 858
Land and Improvements 59 49 47 47 39
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 5,280 5,042 4,421 4,036 3,826
Construction in Progress - - - - -
Fixed Assets, Other 302 238 203 176 154
Fixed Assets, Total 5,641 5,329 4,670 4,259 4,019
Gross Fixed Assets 5,641 5,329 4,670 4,259 4,019
Accumulated Depreciation (2,020) (1,884) (1,687) (1,440) (1,318)
Net Fixed Assets 3,621 3,445 2,983 2,819 2,701
Intangibles 106 65 74 2 -
Cost in Excess 96 40 40 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 166 38 30 62 70
Total Non-Current Assets 3,990 3,589 3,127 2,883 2,772
Total Assets 5,471 5,092 4,465 3,951 3,630
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 603 710 599 384 340
Short Term Debt - 251 - - 500
Notes Payable - - - - -
Accrued Expenses 433 392 323 311 192
Accrued Liabilities 433 392 323 311 192
Deferred Revenues - - - - -
Current Deferred Income Taxes 56 102 (249) 50 80
Other Current Liabilities 433 392 323 311 (308)
Total Current Liabilities 1,036 1,352 922 695 532
Long Term Debt 1,296 898 1,086 986 998
Deferred Income Tax 699 643 542 791 740
Other Non-Current Liabilities 173 96 77 65 59
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,168 1,638 1,704 1,842 1,797
Total Liabilities 3,204 2,990 2,626 2,537 2,329
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,267 2,101 1,839 1,414 1,300
Common Par 2 2 2 2 2
Additional Paid in Capital 374 340 311 293 269
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,593 4,188 3,804 3,219 2,886
Treasury Stock 2,702 2,429 2,277 2,100 1,856
Other Equity Adjustments - - - - -
Total Capitalization 3,563 3,000 2,925 2,400 2,298
Total Equity 2,267 2,101 1,839 1,414 1,300
Total Liabilities & Shareholder's Equity 5,471 5,092 4,465 3,951 3,630
Cash Flow 516 490 686 432 427
Working Capital 446 151 417 373 326
Free Cash Flow 244 92 328 216 148
Invested Capital 3,563 3,000 2,925 2,400 2,298
Shares Outstanding - Common Class Only 106 109 110 111 114
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 106 109 110 111 114
Total Common Shares Outstanding 106 109 110 111 114
Treasury Shares 61 58 57 56 53
Basic Weighted Shares Outstanding 107 109 110 112 116
Diluted Weighted Shares Outstanding 108 110 111 113 117