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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35.00 | 7.60 | 14.61 | 6.38 | 5.57 | 5.96 | 5.83 | 5.59 | 5.45 | 7.65 | 7.84 | 2.37 | 14.96 | 7.37 | 7.41 | 34.72 | 58.11 | 80.63 | 49.25 | 5.37 | 12.61 | 9.23 | 3.70 | 0.00 | 0.00 | |
| Cash Growth | 360.53% | -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% | - | - | - | |
| Receivables | 1,012 | 1,326 | 1,204 | 935 | 731 | 654 | 569 | 466 | 411 | 351 | 310 | 281 | 330 | 346 | 344 | 289 | 256 | 237 | 233 | 226 | 239 | 184 | 169 | - | - | |
| Inventory | - | 21.98 | 20.69 | 18.58 | 23.19 | 27.74 | 26.25 | 23.07 | 20.93 | 17.34 | 17.27 | 18.21 | 15.45 | 13.92 | 11.14 | 9.69 | 8.64 | 9.52 | 8.92 | 7.23 | 7.83 | 6.92 | 6.34 | - | - | |
| Other Current Assets | 434 | 147 | 99.16 | 108 | 97.89 | 174 | 79.61 | 59.87 | 75.68 | 86.47 | 57.01 | 95.09 | 128 | 104 | 113 | 141 | 106 | 106 | 93.39 | 92.57 | 36.14 | 24.76 | 20.71 | - | - | |
| Total Current Assets | 1,481 | 1,503 | 1,339 | 1,067 | 858 | 861 | 680 | 555 | 514 | 463 | 392 | 396 | 489 | 471 | 475 | 475 | 429 | 433 | 385 | 331 | 295 | 225 | 200 | - | - | |
| Property, Plant & Equipment | 3,621 | 3,445 | 2,983 | 2,819 | 2,701 | 2,483 | 2,112 | 1,885 | 1,727 | 1,479 | 1,445 | 1,387 | 1,359 | 1,284 | 1,054 | 1,011 | 885 | 845 | 832 | 845 | 786 | 925 | 797 | - | - | |
| Goodwill and Intangibles | 203 | 105 | 113 | 2.36 | - | 22.89 | 21.60 | 17.63 | 16.74 | 16.16 | 16.33 | 17.61 | 20.48 | 21.41 | 21.78 | 21.70 | 22.21 | 20.05 | 17.51 | 17.22 | 17.38 | 14.89 | 10.48 | - | - | |
| Other Long-Term Assets | 166 | 38.40 | 29.84 | 62.16 | 70.29 | 11.57 | 5.40 | 7.00 | 10.19 | 3.37 | 3.45 | -6.98 | -5.35 | -6.15 | -1.66 | -5.41 | 20.01 | 20.93 | 26.28 | 38.55 | 29.06 | 5.92 | 14.68 | - | - | |
| Total Long-Term Assets | 3,990 | 3,589 | 3,127 | 2,883 | 2,772 | 2,517 | 2,139 | 1,910 | 1,754 | 1,499 | 1,464 | 1,397 | 1,374 | 1,299 | 1,074 | 1,028 | 927 | 886 | 875 | 901 | 832 | 946 | 822 | - | - | |
| Total Assets | 5,471 | 5,092 | 4,465 | 3,951 | 3,630 | 3,378 | 2,819 | 2,465 | 2,267 | 1,962 | 1,857 | 1,793 | 1,863 | 1,770 | 1,549 | 1,503 | 1,356 | 1,319 | 1,260 | 1,232 | 1,127 | 1,171 | 1,022 | - | - | |
| Accounts Payable | 603 | 710 | 599 | 384 | 340 | 326 | 305 | 267 | 252 | 192 | 191 | 196 | 190 | 171 | 163 | 191 | 159 | 118 | 163 | 159 | 180 | 148 | 139 | - | - | |
| Current Debt | - | 251 | - | - | - | 250 | 250 | 100 | 50.00 | 200 | - | 119 | 234 | 214 | - | - | 172 | 124 | 38.43 | 101 | 60.00 | 16.35 | 17.50 | - | - | |
| Other Current Liabilities | 433 | 392 | 323 | 311 | 192 | 195 | 157 | 136 | 137 | 118 | 77.87 | 93.33 | 100 | 94.06 | 113 | 128 | 104 | 83.25 | 64.12 | 59.68 | 34.81 | 41.72 | 49.08 | - | - | |
| Total Current Liabilities | 1,036 | 1,352 | 922 | 695 | 532 | 771 | 712 | 503 | 439 | 510 | 269 | 408 | 524 | 479 | 276 | 319 | 435 | 325 | 266 | 319 | 275 | 206 | 205 | - | - | |
| Long-Term Debt | 1,296 | 898 | 1,086 | 986 | 998 | 684 | 458 | 585 | 699 | 454 | 565 | 515 | 679 | 182 | 124 | - | - | 219 | 354 | 300 | 268 | 417 | 323 | - | - | |
| Other Long-Term Liabilities | 872 | 740 | 619 | 856 | 799 | 719 | 636 | 585 | 562 | 424 | 379 | 342 | 316 | 349 | 332 | 323 | 218 | 184 | 183 | 195 | 184 | 173 | 156 | - | - | |
| Total Long-Term Liabilities | 2,168 | 1,638 | 1,704 | 1,842 | 1,797 | 1,403 | 1,095 | 1,170 | 1,261 | 879 | 944 | 857 | 995 | 532 | 456 | 323 | 218 | 403 | 536 | 495 | 451 | 590 | 479 | - | - | |
| Total Liabilities | 3,204 | 2,990 | 2,626 | 2,537 | 2,329 | 2,174 | 1,807 | 1,673 | 1,700 | 1,389 | 1,213 | 1,264 | 1,520 | 1,010 | 732 | 642 | 653 | 728 | 802 | 814 | 726 | 796 | 684 | - | - | |
| Total Debt | 1,296 | 1,149 | 1,086 | 986 | 998 | 934 | 708 | 685 | 749 | 654 | 565 | 634 | 913 | 396 | 124 | - | 172 | 343 | 392 | 401 | 328 | 433 | 340 | - | - | |
| Debt Growth | 12.76% | 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 | - | - | - | - | 57.37 | 49.28 | 55.78 | 55.13 | 57.18 | - | - | |
| Retained Earnings | 4,593 | 4,188 | 3,804 | 3,219 | 2,886 | 2,556 | 2,275 | 1,985 | 1,758 | 1,564 | 1,424 | 1,343 | 1,193 | 1,036 | 864 | 694 | 555 | 460 | 408 | 375 | 351 | 326 | 286 | - | - | |
| Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | -1.19 | -0.99 | -0.15 | - | - | - | - | -7.04 | -6.50 | -5.32 | -5.62 | -5.62 | - | - | |
| Shareholders' Equity | 2,267 | 2,101 | 1,839 | 1,414 | 1,300 | 1,205 | 1,012 | 792 | 568 | 573 | 644 | 529 | 343 | 760 | 817 | 861 | 703 | 590 | 458 | 418 | 401 | 376 | 338 | - | - | |
| Total Liabilities and Equity | 5,471 | 5,092 | 4,465 | 3,951 | 3,630 | 3,378 | 2,819 | 2,465 | 2,267 | 1,962 | 1,857 | 1,793 | 1,863 | 1,770 | 1,549 | 1,503 | 1,356 | 1,319 | 1,260 | 1,232 | 1,127 | 1,171 | 1,022 | 0.00 | 0.00 | |
| Net Cash / Debt | -1,261 | -1,142 | -1,071 | -980 | -992 | -928 | -703 | -680 | -744 | -647 | -557 | -631 | -898 | -389 | -117 | 34.72 | -114 | -262 | -343 | -396 | -315 | -424 | -337 | - | - | |
| Net Cash / Debt Growth | 10.45% | 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 | -0.74 | 0.21 | -0.71 | -1.67 | -2.38 | -2.81 | -2.21 | -2.98 | -2.36 | - | - | |
| Working Capital | 446 | 151 | 417 | 373 | 326 | 90.43 | -32.09 | 51.77 | 75.03 | -47.30 | 123 | -11.60 | -35.54 | -7.49 | 199 | 156 | -5.76 | 108 | 119 | 11.82 | 20.33 | 19.23 | -5.14 | - | - | |
| Book Value Per Share | 21.12 | 19.21 | 16.72 | 12.57 | 11.24 | 10.30 | 8.62 | 6.74 | 4.76 | 4.60 | 5.08 | 4.22 | 2.56 | 5.11 | 5.19 | 5.33 | 4.39 | 3.76 | 3.19 | 2.97 | 2.82 | 2.64 | 2.37 | - | - |