Knight-Swift Transportation Holdings Inc. (KNX)

NYSE: KNX · IEX Real-Time Price · USD

48.51

-0.72 (-1.46%)

At close: Apr 24, 2024, 4:03 PM

48.50

-0.01 (-0.02%)

After-hours: Apr 24, 2024, 7:57 PM EDT

KNX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	465.82	382.56	348.24	196.03	201.05	129.37	150.31	8.02	162.83	150.75	Upgrade
Short-Term Investments	0.53	7.18	5.87	9	8.91	17.41	22.23	0.56	33.03	33.71	Upgrade
Cash & Cash Equivalents	466.35	389.74	354.11	205.03	209.97	146.79	172.54	8.58	195.86	184.47	Upgrade
Cash Growth	19.66%	10.06%	72.71%	-2.35%	43.04%	-14.92%	1910.70%	-95.62%	6.18%	28.96%	Upgrade
Receivables	888.6	842.29	911.34	578.48	518.55	601.23	574.27	142.17	422.42	479.29	Upgrade
Inventory	0	0	0	0	0	0	0	0	18.43	18.99	Upgrade
Other Current Assets	354.06	261.54	148.84	139.86	161.52	159.22	176.4	39.44	68.9	72.8	Upgrade
Total Current Assets	1,709	1,494	1,414	923.36	890.03	907.23	923.21	190.19	705.61	755.55	Upgrade
Property, Plant & Equipment	5,101	4,027	3,703	3,106	3,020	2,613	2,384	802.86	1,651	1,542	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	3.05	0	0	Upgrade
Goodwill and Intangibles	5,908	5,296	5,346	4,312	4,298	4,340	4,329	49.61	536.38	553.19	Upgrade
Other Long-Term Assets	152.85	134.79	192.13	126.48	73.11	51.72	47.24	32.82	26.59	41.86	Upgrade
Total Long-Term Assets	11,162	9,458	9,241	7,545	7,392	7,005	6,760	888.33	2,214	2,137	Upgrade
Total Assets	12,871	10,952	10,656	8,468	8,282	7,912	7,683	1,079	2,920	2,893	Upgrade
Accounts Payable	355.17	220.85	224.84	101	99.19	117.88	119.87	18.28	121.83	160.19	Upgrade
Current Debt	604.68	108.43	297.75	314	457.75	58.67	49	0	95.31	74.35	Upgrade
Other Current Liabilities	865.43	564.73	552.23	424.71	436.09	438.01	440.68	60.37	181.74	186.08	Upgrade
Total Current Liabilities	1,825	894.01	1,075	839.71	993.04	614.56	609.55	78.65	398.88	420.61	Upgrade
Long-Term Debt	2,595	1,981	1,940	717	637.31	870.44	921.9	18	1,290	1,421	Upgrade
Other Long-Term Liabilities	1,346	1,122	1,097	1,039	983.09	964.16	911.62	193.14	614.07	581.1	Upgrade
Total Long-Term Liabilities	3,941	3,102	3,037	1,756	1,620	1,835	1,834	211.14	1,904	2,002	Upgrade
Total Liabilities	5,767	3,996	4,112	2,596	2,613	2,449	2,443	289.79	2,303	2,422	Upgrade
Total Debt	3,200	2,089	2,238	1,031	1,095	929.12	970.91	18	1,385	1,495	Upgrade
Debt Growth	53.17%	-6.64%	117.03%	-5.85%	17.86%	-4.30%	5293.92%	-98.70%	-7.37%	-6.72%	Upgrade
Retained Earnings	2,660	2,554	2,181	1,567	1,395	1,217	1,017	562.4	-139.03	-310.02	Upgrade
Comprehensive Income	-0.83	-2.44	-0.56	0	0	0	0	0	0.08	-2.34	Upgrade
Shareholders' Equity	7,087	6,945	6,533	5,870	5,666	5,461	5,238	786.47	617.03	470.19	Upgrade
Net Cash / Debt	-2,733.42	-1,699.29	-1,883.45	-825.97	-885.09	-782.33	-798.37	-9.42	-1,189.04	-1,310.6	Upgrade
Net Cash Per Share	-16.89	-10.41	-11.27	-4.84	-5.14	-4.40	-7.15	-0.12	-14.42	-12.69	Upgrade
Working Capital	-116.27	599.57	339.46	83.66	-103.01	292.67	313.66	111.54	306.73	334.94	Upgrade
Book Value Per Share	43.97	42.80	39.39	34.59	33.03	30.85	47.33	9.79	7.57	4.62	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).