Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · IEX Real-Time Price · USD
46.89
-0.25 (-0.53%)
Apr 26, 2024, 4:00 PM EDT - Market closed
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
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Short-Term Investments | 0.53 | 7.18 | 5.87 | 9 | 8.91 | 17.41 | 22.23 | 0.56 | 33.03 | 33.71 | Upgrade
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Cash & Cash Equivalents | 466.35 | 389.74 | 354.11 | 205.03 | 209.97 | 146.79 | 172.54 | 8.58 | 195.86 | 184.47 | Upgrade
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Cash Growth | 19.66% | 10.06% | 72.71% | -2.35% | 43.04% | -14.92% | 1910.70% | -95.62% | 6.18% | 28.96% | Upgrade
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Receivables | 888.6 | 842.29 | 911.34 | 578.48 | 518.55 | 601.23 | 574.27 | 142.17 | 422.42 | 479.29 | Upgrade
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Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.43 | 18.99 | Upgrade
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Other Current Assets | 354.06 | 261.54 | 148.84 | 139.86 | 161.52 | 159.22 | 176.4 | 39.44 | 68.9 | 72.8 | Upgrade
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Total Current Assets | 1,709 | 1,494 | 1,414 | 923.36 | 890.03 | 907.23 | 923.21 | 190.19 | 705.61 | 755.55 | Upgrade
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Property, Plant & Equipment | 5,101 | 4,027 | 3,703 | 3,106 | 3,020 | 2,613 | 2,384 | 802.86 | 1,651 | 1,542 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.05 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 5,908 | 5,296 | 5,346 | 4,312 | 4,298 | 4,340 | 4,329 | 49.61 | 536.38 | 553.19 | Upgrade
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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
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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
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Total Assets | 12,871 | 10,952 | 10,656 | 8,468 | 8,282 | 7,912 | 7,683 | 1,079 | 2,920 | 2,893 | Upgrade
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Accounts Payable | 355.17 | 220.85 | 224.84 | 101 | 99.19 | 117.88 | 119.87 | 18.28 | 121.83 | 160.19 | Upgrade
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Current Debt | 604.68 | 108.43 | 297.75 | 314 | 457.75 | 58.67 | 49 | 0 | 95.31 | 74.35 | Upgrade
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Other Current Liabilities | 865.43 | 564.73 | 552.23 | 424.71 | 436.09 | 438.01 | 440.68 | 60.37 | 181.74 | 186.08 | Upgrade
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Total Current Liabilities | 1,825 | 894.01 | 1,075 | 839.71 | 993.04 | 614.56 | 609.55 | 78.65 | 398.88 | 420.61 | Upgrade
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Long-Term Debt | 2,595 | 1,981 | 1,940 | 717 | 637.31 | 870.44 | 921.9 | 18 | 1,290 | 1,421 | Upgrade
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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
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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
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Total Liabilities | 5,767 | 3,996 | 4,112 | 2,596 | 2,613 | 2,449 | 2,443 | 289.79 | 2,303 | 2,422 | Upgrade
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Total Debt | 3,200 | 2,089 | 2,238 | 1,031 | 1,095 | 929.12 | 970.91 | 18 | 1,385 | 1,495 | Upgrade
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Debt Growth | 53.17% | -6.64% | 117.03% | -5.85% | 17.86% | -4.30% | 5293.92% | -98.70% | -7.37% | -6.72% | Upgrade
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Retained Earnings | 2,660 | 2,554 | 2,181 | 1,567 | 1,395 | 1,217 | 1,017 | 562.4 | -139.03 | -310.02 | Upgrade
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Comprehensive Income | -0.83 | -2.44 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0.08 | -2.34 | Upgrade
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Shareholders' Equity | 7,087 | 6,945 | 6,533 | 5,870 | 5,666 | 5,461 | 5,238 | 786.47 | 617.03 | 470.19 | Upgrade
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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
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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
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Working Capital | -116.27 | 599.57 | 339.46 | 83.66 | -103.01 | 292.67 | 313.66 | 111.54 | 306.73 | 334.94 | Upgrade
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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
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