J.B. Hunt Transport Services JBHT
$ 177.7
-0.22%
Quarterly report 2024-Q3
added 10-25-2024
J.B. Hunt Transport Services Balance Sheet 2011-2024 | JBHT
Annual Balance Sheet J.B. Hunt Transport Services
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
946 M | 1.24 B | 1.26 B | 1.14 B | 1.07 B | 980 M | 999 M | 928 M | 703 M | 680 M | 744 M | ||
Long Term Debt |
1.33 B | 1.26 B | 945 M | 1.31 B | 1.3 B | 898 M | 1.09 B | 986 M | 1 B | 684 M | 458 M | 585 M | 699 M |
Long Term Debt Current |
250 M | - | 356 M | - | - | 251 M | - | - | - | 250 M | -250 M | -100 M | -50 M |
Total Non Current Liabilities |
- | - | - | - | 2.17 B | 1.64 B | 1.7 B | 1.84 B | 1.8 B | 1.42 B | 1.09 B | 1.17 B | 1.26 B |
Total Current Liabilities |
1.78 B | 1.57 B | 1.73 B | 1.08 B | 1.04 B | 1.35 B | 922 M | 573 M | 532 M | 771 M | 712 M | 503 M | 439 M |
Total Liabilities |
4.43 B | 4.12 B | 3.68 B | 3.33 B | 3.2 B | 2.99 B | 2.63 B | 2.41 B | 2.34 B | 2.19 B | 1.81 B | 1.67 B | 1.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.98 B | 6.42 B | 5.62 B | 4.98 B | 4.59 B | 4.19 B | 3.8 B | 3.22 B | 2.89 B | 2.56 B | 2.27 B | 1.99 B | 1.76 B |
Total Assets |
8.54 B | 7.79 B | 6.79 B | 5.93 B | 5.47 B | 5.09 B | 4.47 B | 3.83 B | 3.64 B | 3.4 B | 2.82 B | 2.46 B | 2.27 B |
Cash and Cash Equivalents |
53.3 M | 51.9 M | 356 M | 313 M | 35 M | 7.6 M | 14.6 M | 6.38 M | 5.57 M | 5.96 M | 5.83 M | 5.59 M | 5.45 M |
Book Value |
4.1 B | 3.67 B | 3.12 B | 2.6 B | 2.27 B | 2.1 B | 1.84 B | 1.41 B | 1.3 B | 1.2 B | 1.01 B | 792 M | 568 M |
Total Shareholders Equity |
4.1 B | 3.67 B | 3.12 B | 2.6 B | 2.27 B | 2.1 B | 1.84 B | 1.41 B | 1.3 B | 1.2 B | 1.01 B | 792 M | 568 M |
All numbers in USD currency
Quarterly Balance Sheet J.B. Hunt Transport Services
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 |
1.03 B | 1.48 B | 1.37 B | 1.2 B | 1.2 B | 992 M | 1.26 B | 1.24 B | - | 946 M | 945 M | 945 M | 1.3 B | 1.3 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 898 M | 898 M | 898 M | 898 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 986 M | 986 M | 986 M | 986 M | 998 M | 998 M | 998 M | 998 M | 684 M | 684 M | 684 M | 684 M | 458 M | 458 M | 458 M | 458 M | 585 M | 585 M | 585 M | 585 M | 699 M | 699 M | 699 M | 699 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | 3.68 B | - | - | - | 3.33 B | - | - | - | 3.2 B | - | - | - | 2.99 B | - | - | - | 2.63 B | - | - | - | 2.54 B | - | - | - | 2.33 B | - | - | - | 2.17 B | - | - | - | 1.81 B | - | - | - | 1.67 B | - | - | - | 1.7 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 5.62 B | - | - | - | 4.98 B | - | - | - | 4.59 B | - | - | - | 4.19 B | - | - | - | 3.8 B | - | - | - | 3.22 B | - | - | - | 2.89 B | - | - | - | 2.56 B | - | - | - | 2.27 B | - | - | - | 1.99 B | - | - | - | 1.76 B | - | - | - |
Total Assets |
8.33 B | 8.42 B | 8.43 B | 8.37 B | 8.25 B | 7.79 B | 7.79 B | 7.43 B | - | 7.03 B | 6.79 B | 6.51 B | 6.32 B | 6.16 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 3.95 B | 3.83 B | 3.83 B | 3.83 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.37 B | 3.4 B | 3.4 B | 3.4 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B |
Cash and Cash Equivalents |
120 M | 53.5 M | 64.2 M | 75.2 M | 296 M | 52.6 M | 51.9 M | 84.3 M | - | 145 M | 356 M | 530 M | 571 M | 553 M | 313 M | 313 M | 313 M | 313 M | 35 M | 35 M | 35 M | 35 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M |
Book Value |
- | - | - | - | - | - | 7.79 B | 7.43 B | - | 7.03 B | 3.12 B | 6.51 B | 6.32 B | 6.16 B | 2.6 B | 5.93 B | 5.93 B | 5.93 B | 2.27 B | 5.47 B | 5.47 B | 5.47 B | 2.1 B | 5.09 B | 5.09 B | 5.09 B | 1.84 B | 4.47 B | 4.47 B | 4.47 B | 1.41 B | 3.83 B | 3.83 B | 3.83 B | 1.3 B | 3.63 B | 3.63 B | 3.63 B | 1.2 B | 3.4 B | 3.4 B | 3.4 B | 1.01 B | 2.82 B | 2.82 B | 2.82 B | 792 M | 2.46 B | 2.46 B | 2.46 B | 567 M | 2.27 B | 2.27 B | 2.27 B |
Total Shareholders Equity |
4 B | 4.08 B | 4.17 B | 4.02 B | 3.91 B | 3.8 B | 3.67 B | 3.51 B | 3.32 B | 3.25 B | 3.12 B | 2.92 B | 2.8 B | 2.72 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 792 M | 792 M | 792 M | 792 M | 568 M | 568 M | 568 M | 568 M |
All numbers in USD currency