J.B. Hunt Transport Services, Inc. (JBHT)

JBHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120	53.34	51.93	355.55	313.3	35
Trading Asset Securities	-	-	-	6.3	-	-
Cash & Short-Term Investments	120	53.34	51.93	361.85	313.3	35
Cash Growth	59.58%	2.73%	-85.65%	15.50%	795.15%	360.53%
Accounts Receivable	1,263	1,335	1,528	1,507	1,124	1,012
Other Receivables	-	354.97	330.76	216.62	185.85	230.33
Receivables	1,263	1,690	1,859	1,723	1,310	1,242
Inventory	-	42.19	40.6	25.03	23.8	21.11
Prepaid Expenses	543.48	299.5	260.41	203.25	194.76	183.03
Total Current Assets	1,926	2,085	2,212	2,313	1,842	1,481
Property, Plant & Equipment	5,751	6,124	5,290	4,251	3,826	3,746
Long-Term Investments	-	-	-	-	12.5	4.8
Goodwill	-	134.06	120.45	100.52	105.37	96.33
Other Intangible Assets	251	133.9	115.94	90.57	106.76	106.51
Other Long-Term Assets	397.28	61.28	48.7	38.63	35.92	35.56
Total Assets	8,326	8,538	7,787	6,794	5,928	5,471
Accounts Payable	673.45	737.36	798.78	772.74	587.51	602.6
Accrued Expenses	806.75	692.2	683.46	542.69	448.99	388.77
Current Portion of Long-Term Debt	500	249.96	-	355.97	-	-
Current Portion of Leases	61.24	99.9	86	58.2	48.3	44.4
Total Current Liabilities	2,041	1,779	1,568	1,730	1,085	1,036
Long-Term Debt	1,032	1,326	1,262	945.26	1,305	1,296
Long-Term Leases	308.76	252.9	223.5	124.1	87.2	80.1
Long-Term Deferred Tax Liabilities	861.83	936.21	920.53	745.44	692.02	699.08
Other Long-Term Liabilities	-	108.27	120.71	106.13	135.66	72.74
Total Liabilities	4,326	4,435	4,120	3,677	3,328	3,204
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Additional Paid-In Capital	594.66	549.13	499.9	448.22	408.24	374.05
Retained Earnings	7,261	6,978	6,424	5,621	4,985	4,593
Treasury Stock	-3,858	-3,425	-3,259	-2,953	-2,795	-2,702
Shareholders' Equity	4,000	4,104	3,667	3,118	2,600	2,267
Total Liabilities & Equity	8,326	8,538	7,787	6,794	5,928	5,471
Total Debt	1,902	1,929	1,571	1,484	1,441	1,420
Net Cash (Debt)	-1,782	-1,876	-1,519	-1,122	-1,128	-1,385
Net Cash Per Share	-17.24	-17.96	-14.43	-10.52	-10.56	-12.79
Filing Date Shares Outstanding	100.83	103.3	103.77	104.85	105.71	106.26
Total Common Shares Outstanding	100.83	103.22	103.74	105.09	105.65	106.21
Working Capital	-115.05	305.49	643.55	583.77	757.31	445.53
Book Value Per Share	39.67	39.76	35.34	29.67	24.61	21.34
Tangible Book Value	3,749	3,836	3,430	2,927	2,388	2,064
Tangible Book Value Per Share	37.18	37.16	33.07	27.85	22.60	19.43
Land	-	258.14	88.7	67.54	62.15	58.69
Buildings	-	462.54	382.01	318.22	307.87	302.18
Machinery	-	7,293	6,816	5,667	4,992	4,838

Source: S&P Capital IQ. Standard template. Financial Sources.