Knight-Swift Transportation Holdings Inc. (KNX)

KNX 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	166.35	168.55	196.77	261	156.7	159.72
Cash & Short-Term Investments	166.35	168.55	196.77	261	156.7	159.72
Cash Growth	-13.98%	-14.34%	-24.61%	66.56%	-1.89%	93.64%
Accounts Receivable	846.3	900.85	858.15	934.27	593.04	531.24
Other Receivables	46.19	65.82	58.97	0.91	2.9	17.03
Receivables	892.5	966.66	925.25	937.03	598.79	552.43
Prepaid Expenses	114.79	148.7	108.08	90.51	71.65	62.16
Restricted Cash	150.87	297.28	185.79	87.24	39.33	41.33
Other Current Assets	113.12	127.84	77.68	38.5	56.9	74.38
Total Current Assets	1,438	1,709	1,494	1,414	923.36	890.03
Property, Plant & Equipment	5,175	5,101	4,027	3,703	3,106	3,020
Long-Term Investments	122.78	102.25	104.55	149.97	96.24	39.6
Goodwill	3,963	3,849	3,519	3,515	2,923	2,919
Other Intangible Assets	2,075	2,059	1,777	1,831	1,389	1,379
Other Long-Term Assets	51.09	41.88	15.37	17.26	23.37	22.84
Total Assets	12,825	12,871	10,952	10,656	8,468	8,282
Accounts Payable	293.24	355.17	220.85	224.84	101	99.19
Accrued Expenses	592.98	731.33	564.73	523.53	396.41	314.78
Current Portion of Long-Term Debt	129.41	338.06	12.79	212.42	213.92	364.83
Current Portion of Leases	272.89	266.62	95.63	85.33	100.08	92.93
Other Current Liabilities	141.01	134.11	-	28.7	28.3	121.31
Total Current Liabilities	1,430	1,825	894.01	1,075	839.71	993.04
Long-Term Debt	2,187	1,817	1,486	1,576	508.91	483.76
Long-Term Leases	777.45	778.56	494.37	363.78	208.1	153.54
Long-Term Deferred Tax Liabilities	920.69	951.75	907.89	874.88	815.94	771.72
Other Long-Term Liabilities	443.44	393.72	213.03	221.57	223.31	211.37
Total Liabilities	5,759	5,767	3,996	4,112	2,596	2,613
Common Stock	1.62	1.61	1.61	1.66	1.67	1.71
Additional Paid-In Capital	4,439	4,427	4,392	4,351	4,301	4,269
Retained Earnings	2,618	2,660	2,554	2,181	1,567	1,395
Comprehensive Income & Other	0.17	-0.83	-2.44	-0.56	-	-
Total Common Equity	7,059	7,087	6,945	6,533	5,870	5,666
Minority Interest	7.52	16.69	10.28	10.3	2.19	2.09
Shareholders' Equity	7,066	7,104	6,955	6,543	5,872	5,668
Total Liabilities & Equity	12,825	12,871	10,952	10,656	8,468	8,282
Total Debt	3,367	3,200	2,089	2,238	1,031	1,095
Net Cash (Debt)	-3,201	-3,031	-1,892	-1,977	-874.3	-935.34
Net Cash Per Share	-19.75	-18.73	-11.59	-11.83	-5.13	-5.43
Filing Date Shares Outstanding	161.89	161.49	160.94	166.19	165.65	170.87
Total Common Shares Outstanding	161.87	161.38	160.71	165.98	166.55	170.69
Working Capital	8.1	-116.27	599.57	339.46	83.66	-103.01
Book Value Per Share	43.61	43.92	43.22	39.36	35.24	33.20
Tangible Book Value	1,020	1,180	1,649	1,187	1,558	1,368
Tangible Book Value Per Share	6.30	7.31	10.26	7.15	9.35	8.01
Land	-	426.64	376.55	326.73	236.52	228.55
Buildings	-	861.19	726.42	639.99	458.46	406.11
Machinery	-	5,396	4,621	4,138	3,515	3,096
Leasehold Improvements	-	37.23	16.59	13.92	12.89	12.33

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