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

Stock Price: $121.74 USD -0.60 (-0.49%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $122.99 +1.25 (1.03%) Oct 30, 5:03 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents35.007.6014.616.385.575.965.835.595.457.657.842.3714.967.377.4134.7258.1180.6349.255.3712.619.233.700.000.00
Cash Growth360.53%-47.99%129.14%14.57%-6.63%2.23%4.33%2.55%-28.77%-2.45%230.51%-84.13%102.92%-0.55%-78.65%-40.26%-27.93%63.73%817.04%-57.4%36.62%149.31%---
Receivables1,0121,3261,204935731654569466411351310281330346344289256237233226239184169--
Inventory-21.9820.6918.5823.1927.7426.2523.0720.9317.3417.2718.2115.4513.9211.149.698.649.528.927.237.836.926.34--
Other Current Assets43414799.1610897.8917479.6159.8775.6886.4757.0195.0912810411314110610693.3992.5736.1424.7620.71--
Total Current Assets1,4811,5031,3391,067858861680555514463392396489471475475429433385331295225200--
Property, Plant & Equipment3,6213,4452,9832,8192,7012,4832,1121,8851,7271,4791,4451,3871,3591,2841,0541,011885845832845786925797--
Goodwill and Intangibles2031051132.36-22.8921.6017.6316.7416.1616.3317.6120.4821.4121.7821.7022.2120.0517.5117.2217.3814.8910.48--
Other Long-Term Assets16638.4029.8462.1670.2911.575.407.0010.193.373.45-6.98-5.35-6.15-1.66-5.4120.0120.9326.2838.5529.065.9214.68--
Total Long-Term Assets3,9903,5893,1272,8832,7722,5172,1391,9101,7541,4991,4641,3971,3741,2991,0741,028927886875901832946822--
Total Assets5,4715,0924,4653,9513,6303,3782,8192,4652,2671,9621,8571,7931,8631,7701,5491,5031,3561,3191,2601,2321,1271,1711,022--
Accounts Payable603710599384340326305267252192191196190171163191159118163159180148139--
Current Debt-251---25025010050.00200-119234214--17212438.4310160.0016.3517.50--
Other Current Liabilities43339232331119219515713613711877.8793.3310094.0611312810483.2564.1259.6834.8141.7249.08--
Total Current Liabilities1,0361,352922695532771712503439510269408524479276319435325266319275206205--
Long-Term Debt1,2968981,086986998684458585699454565515679182124--219354300268417323--
Other Long-Term Liabilities872740619856799719636585562424379342316349332323218184183195184173156--
Total Long-Term Liabilities2,1681,6381,7041,8421,7971,4031,0951,1701,261879944857995532456323218403536495451590479--
Total Liabilities3,2042,9902,6262,5372,3292,1741,8071,6731,7001,3891,2131,2641,5201,010732642653728802814726796684--
Total Debt1,2961,1491,086986998934708685749654565634913396124-172343392401328433340--
Debt Growth12.76%5.84%10.08%-1.17%6.91%31.78%3.37%-8.52%14.52%15.79%-10.81%-30.62%130.35%219.68%---49.94%-12.48%-2.3%22.48%-24.4%27.36%---
Common Stock------------813-848-276----57.3749.2855.7855.1357.18--
Retained Earnings4,5934,1883,8043,2192,8862,5562,2751,9851,7581,5641,4241,3431,1931,036864694555460408375351326286--
Comprehensive Income------------1.19-0.99-0.15-----7.04-6.50-5.32-5.62-5.62--
Shareholders' Equity2,2672,1011,8391,4141,3001,2051,012792568573644529343760817861703590458418401376338--
Total Liabilities and Equity5,4715,0924,4653,9513,6303,3782,8192,4652,2671,9621,8571,7931,8631,7701,5491,5031,3561,3191,2601,2321,1271,1711,0220.000.00
Net Cash / Debt-1,261-1,142-1,071-980-992-928-703-680-744-647-557-631-898-389-11734.72-114-262-343-396-315-424-337--
Net Cash / Debt Growth10.45%6.58%9.30%-1.26%6.99%32.02%3.36%-8.60%15.03%16.05%-11.72%-29.73%130.87%233.68%---56.70%-23.43%-13.42%25.67%-25.73%26.02%---
Net Cash Per Share-11.75-10.44-9.74-8.71-8.58-7.93-5.98-5.78-6.24-5.18-4.40-5.03-6.69-2.62-0.740.21-0.71-1.67-2.38-2.81-2.21-2.98-2.36--
Working Capital44615141737332690.43-32.0951.7775.03-47.30123-11.60-35.54-7.49199156-5.7610811911.8220.3319.23-5.14--
Book Value Per Share21.1219.2116.7212.5711.2410.308.626.744.764.605.084.222.565.115.195.334.393.763.192.972.822.642.37--