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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
ArcBest Corporation Balance Sheet 2011-2024 | ARCB
Annual Balance Sheet ArcBest Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-68.1 M | 66.3 M | 121 M | -65.4 M | 122 M | 101 M | 148 M | 129 M | 47.5 M | -13.2 M | 21.1 M | 78.9 M | -49.4 M |
Long Term Debt |
162 M | 198 M | 175 M | 217 M | 266 M | 238 M | 207 M | 180 M | 168 M | 102 M | 81.3 M | 113 M | 46.8 M |
Long Term Debt Current |
32.2 M | 26.2 M | 22.7 M | 21.5 M | 20.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 444 M | 370 M | 312 M | 324 M | 310 M | 226 M | 187 M | 276 M | 187 M |
Total Current Liabilities |
702 M | 768 M | 703 M | 507 M | 444 M | 451 M | 403 M | 387 M | 365 M | 341 M | 310 M | 300 M | 264 M |
Total Liabilities |
- | - | - | - | 888 M | 822 M | 714 M | 711 M | 674 M | 567 M | 497 M | 575 M | 451 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.27 B | 1.09 B | 801 M | 596 M | 533 M | 501 M | 438 M | 387 M | 377 M | 339 M | 297 M | 284 M | 295 M |
Total Assets |
2.49 B | 2.49 B | 2.11 B | 1.78 B | 1.65 B | 1.54 B | 1.37 B | 1.31 B | 1.26 B | 1.13 B | 1.02 B | 1.03 B | 916 M |
Cash and Cash Equivalents |
262 M | 158 M | 76.6 M | 304 M | 202 M | 190 M | 121 M | 114 M | 165 M | 157 M | 105 M | 90.7 M | 141 M |
Book Value |
2.49 B | 2.49 B | 2.11 B | 1.78 B | 763 M | 718 M | 651 M | 599 M | 589 M | 561 M | 520 M | 459 M | 466 M |
Total Shareholders Equity |
1.24 B | 1.15 B | 929 M | 829 M | 763 M | 718 M | 651 M | 599 M | 589 M | 561 M | 520 M | 459 M | 466 M |
All numbers in USD currency
Quarterly Balance Sheet ArcBest Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
118 M | 145 M | 149 M | 176 M | 168 M | 250 M | 198 M | 253 M | - | 259 M | 175 M | 177 M | 171 M | 201 M | 217 M | 217 M | 217 M | 217 M | 266 M | 266 M | 266 M | 266 M | 238 M | 238 M | 238 M | 238 M | 207 M | 207 M | 207 M | 207 M | 180 M | 180 M | 180 M | 180 M | 168 M | 168 M | 168 M | 168 M | 102 M | 102 M | 102 M | 102 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 113 M | 113 M | 113 M | 113 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 K | - | - | - | 500 K | 800 K | 3.6 M | 5.6 M | 600 K | 600 K | 600 K | 600 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.41 B | 1.31 B | 1.27 B | 1.23 B | 1.19 B | 1.16 B | 1.09 B | 1.05 B | - | 869 M | 801 M | 738 M | 676 M | 617 M | 596 M | 596 M | 596 M | 596 M | 533 M | 533 M | 533 M | 533 M | 501 M | 501 M | 501 M | 501 M | 438 M | 438 M | 438 M | 438 M | 387 M | 387 M | 387 M | 387 M | 377 M | 377 M | 377 M | 377 M | 339 M | 339 M | 339 M | 339 M | 297 M | 297 M | 297 M | 297 M | 284 M | 284 M | 284 M | 284 M | 295 M | 295 M | 295 M | 295 M |
Total Assets |
2.41 B | 2.41 B | 2.36 B | 2.44 B | 2.41 B | 2.43 B | 2.49 B | 2.44 B | - | 2.21 B | 2.11 B | 1.96 B | 1.84 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 916 M | 916 M | 916 M | 916 M |
Cash and Cash Equivalents |
150 M | 216 M | 173 M | 252 M | 187 M | 203 M | 158 M | 156 M | - | 64.1 M | 76.6 M | 408 M | 363 M | 302 M | 304 M | 304 M | 304 M | 304 M | 202 M | 202 M | 202 M | 202 M | 190 M | 190 M | 190 M | 190 M | 121 M | 121 M | 121 M | 121 M | 114 M | 114 M | 114 M | 114 M | 165 M | 165 M | 165 M | 165 M | 157 M | 157 M | 157 M | 157 M | 105 M | 105 M | 105 M | 105 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 141 M | 141 M | 141 M | 141 M |
Book Value |
2.41 B | 2.41 B | 2.36 B | 2.44 B | 2.41 B | 2.43 B | 2.49 B | 2.44 B | - | 2.21 B | 2.11 B | 1.96 B | 1.84 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 916 M | 916 M | 916 M | 916 M |
Total Shareholders Equity |
1.31 B | 1.23 B | 1.22 B | 1.22 B | 1.21 B | 1.21 B | 1.15 B | 1.13 B | 1.06 B | 983 M | 929 M | 961 M | 898 M | 852 M | 829 M | 829 M | 829 M | 829 M | 763 M | 763 M | 763 M | 763 M | 718 M | 718 M | 718 M | 718 M | 651 M | 651 M | 651 M | 651 M | 599 M | 599 M | 599 M | 599 M | 589 M | 589 M | 589 M | 589 M | 561 M | 561 M | 561 M | 561 M | 520 M | 520 M | 520 M | 520 M | 459 M | 459 M | 459 M | 459 M | 466 M | 466 M | 466 M | 466 M |
All numbers in USD currency