Knight-Swift Transportation Holdings Inc. (KNX)

NYSE: KNX · IEX Real-Time Price · USD

50.00

+0.22 (0.44%)

At close: Jul 19, 2024, 4:00 PM

14.30

-35.71 (-71.41%)

After-hours: Jul 20, 2024, 1:23 PM EDT

KNX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Cash & Equivalents	340.94	465.82	382.56	348.24	196.03	201.05	Upgrade
Short-Term Investments	0	0.53	7.18	5.87	9	8.91	Upgrade
Cash & Cash Equivalents	340.94	466.35	389.74	354.11	205.03	209.97	Upgrade
Cash Growth	-14.70%	19.66%	10.06%	72.71%	-2.35%	43.04%	Upgrade
Receivables	867.61	888.6	842.29	911.34	578.48	518.55	Upgrade
Other Current Assets	323.63	354.06	261.54	148.84	139.86	161.52	Upgrade
Total Current Assets	1,532	1,709	1,494	1,414	923.36	890.03	Upgrade
Property, Plant & Equipment	5,020	5,101	4,027	3,703	3,106	3,020	Upgrade
Goodwill and Intangibles	5,913	5,908	5,296	5,346	4,312	4,298	Upgrade
Other Long-Term Assets	163.08	152.85	134.79	192.13	126.48	73.11	Upgrade
Total Long-Term Assets	11,097	11,162	9,458	9,241	7,545	7,392	Upgrade
Total Assets	12,629	12,871	10,952	10,656	8,468	8,282	Upgrade
Accounts Payable	283.84	355.17	220.85	224.84	101	99.19	Upgrade
Current Debt	630.68	604.68	108.43	297.75	314	457.75	Upgrade
Other Current Liabilities	728.78	865.43	564.73	552.23	424.71	436.09	Upgrade
Total Current Liabilities	1,643	1,825	894.01	1,075	839.71	993.04	Upgrade
Long-Term Debt	2,567	2,595	1,981	1,940	717	637.31	Upgrade
Other Long-Term Liabilities	1,346	1,346	1,122	1,097	1,039	983.09	Upgrade
Total Long-Term Liabilities	3,913	3,941	3,102	3,037	1,756	1,620	Upgrade
Total Liabilities	5,557	5,767	3,996	4,112	2,596	2,613	Upgrade
Total Debt	3,198	3,200	2,089	2,238	1,031	1,095	Upgrade
Debt Growth	59.81%	53.17%	-6.64%	117.03%	-5.85%	17.86%	Upgrade
Retained Earnings	2,625	2,660	2,554	2,181	1,567	1,395	Upgrade
Comprehensive Income	-0.87	-0.83	-2.44	-0.56	0	0	Upgrade
Shareholders' Equity	7,056	7,087	6,945	6,533	5,870	5,666	Upgrade
Net Cash / Debt	-2,856.9	-2,733.42	-1,699.29	-1,883.45	-825.97	-885.09	Upgrade
Net Cash Per Share	-17.63	-16.89	-10.41	-11.27	-4.84	-5.14	Upgrade
Working Capital	-111.12	-116.27	599.57	339.46	83.66	-103.01	Upgrade
Book Value Per Share	43.69	43.97	42.80	39.39	34.59	33.03	Upgrade

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).