J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · IEX Real-Time Price · USD
199.25
+4.05 (2.07%)
At close: Mar 28, 2024, 4:00 PM
201.05
+1.80 (0.90%)
After-hours: Mar 28, 2024, 4:57 PM EDT

JBHT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
53.3451.93355.55313.3357.614.616.385.575.96
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Cash & Cash Equivalents
53.3451.93355.55313.3357.614.616.385.575.96
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Cash Growth
2.73%-85.40%13.48%795.15%360.53%-47.99%129.14%14.57%-6.63%2.23%
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Receivables
1,6901,8591,7231,3101,2421,3261,204934.95731.28653.8
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Inventory
42.1940.625.0323.821.1121.9820.6918.5823.1927.74
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Other Current Assets
299.5260.41209.55194.76183.03147.299.16107.5197.89174
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Total Current Assets
2,0852,2122,3131,8421,4811,5031,3391,067857.93861.5
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Property, Plant & Equipment
5,7744,9804,0683,6893,6213,4452,9832,8192,7012,483
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Goodwill and Intangibles
267.95236.39191.09212.12202.83105.16113.462.36022.89
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Other Long-Term Assets
411.48358.6222.23185.22165.8638.429.8462.1670.2911.57
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Total Long-Term Assets
6,4535,5754,4814,0863,9903,5893,1272,8832,7722,517
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Total Assets
8,5387,7876,7945,9285,4715,0924,4653,9513,6303,378
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Accounts Payable
737.36798.78772.74587.51602.6709.74598.59384.31340.33325.84
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Current Debt
249.960355.9700250.71000250
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Other Current Liabilities
792.1769.46600.89497.29433.17391.91323.25310.57192.09195.23
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Total Current Liabilities
1,7791,5681,7301,0851,0361,352921.84694.87532.42771.07
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Long-Term Debt
1,3261,262945.261,3051,296898.41,086986.28998683.54
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Other Long-Term Liabilities
1,3291,2901,002937.98872.32739.52618.53855.52798.77719.35
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Total Long-Term Liabilities
2,6552,5521,9472,2432,1681,6381,7041,8421,7971,403
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Total Liabilities
4,4354,1203,6773,3283,2042,9902,6262,5372,3292,174
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Total Debt
1,5761,2621,3011,3051,2961,1491,086986.28998933.54
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Debt Growth
24.91%-3.03%-0.32%0.75%12.76%5.84%10.08%-1.17%6.91%31.78%
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Retained Earnings
6,9786,4245,6214,9854,5934,1883,8043,2192,8862,556
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Shareholders' Equity
4,1043,6673,1182,6002,2672,1011,8391,4141,3001,205
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Net Cash / Debt
-1,522.72-1,209.81-945.68-992.12-1,260.74-1,141.5-1,071.04-979.9-992.44-927.58
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Net Cash Per Share
-14.58-11.49-8.87-9.29-11.64-10.34-9.64-8.64-8.50-7.83
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Working Capital
305.49643.55583.77757.31445.53150.63416.88372.55325.5190.43
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Book Value Per Share
39.6735.2129.5924.6021.1219.2116.7212.5711.2410.29
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).