J.B. Hunt Transport Services, Inc. (JBHT)
USD 170.29
(-3.96%)
USD 170.29
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 7.74 Billion | 6.79 Billion | 5.94 Billion | 5.47 Billion | 5.09 Billion |
| Total Current Assets | 2.08 Billion | 2.16 Billion | 2.3 Billion | 1.86 Billion | 1.48 Billion | 1.5 Billion |
| Cash And Short Term Investments | 53.34 Million | 51.92 Million | 355.54 Million | 313.3 Million | 35 Million | 7.6 Million |
| Cash and Cash Equivalents | 53.34 Million | 51.92 Million | 355.54 Million | 313.3 Million | 35 Million | 7.6 Million |
| Short Term Investments | - | - | 6.3 Million | - | - | - |
| Net Receivables | 1.68 Billion | 1.52 Billion | 1.5 Billion | 1.12 Billion | 1.01 Billion | 1.05 Billion |
| Inventory | 42.18 Million | 40.6 Million | 25.03 Million | 23.8 Million | 21.1 Million | 21.97 Million |
| Other Current Assets | 299.5 Million | 587.53 Million | 444.91 Million | 423.26 Million | 434.47 Million | 443.68 Million |
| Total Non-Current Assets | 6.72 Billion | 5.57 Billion | 4.48 Billion | 4.08 Billion | 3.98 Billion | 3.58 Billion |
| Net PPE | 6.12 Billion | 4.97 Billion | 4.06 Billion | 3.68 Billion | 3.62 Billion | 3.44 Billion |
| Good Will And Intangible Assets | 267.95 Million | 236.34 Million | 191.12 Million | 212.16 Million | 202.82 Million | 105.18 Million |
| Good Will | 134.05 Million | 120.44 Million | 100.52 Million | 105.36 Million | 96.32 Million | 40.08 Million |
| Intangible Assets | 133.9 Million | 115.9 Million | 90.6 Million | 106.8 Million | 106.5 Million | 65.1 Million |
| Long-Term Investments | 31.6 Million | 25.1 Million | 32.29 Million | -692.02 Billion | -699.07 Billion | 15.7 Million |
| Tax Assets | 267.01 Million | 218.39 Million | 159.59 Million | 692.02 Billion | 699.07 Billion | 88.38 Million |
| Other Non Current Assets | 29.67 Million | 115.14 Million | 36.59 Million | 185.17 Million | 165.86 Million | -65.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.7 Billion | 4.07 Billion | 3.67 Billion | 3.34 Billion | 3.2 Billion | 2.99 Billion |
| Total Current Liabilities | 1.77 Billion | 1.56 Billion | 1.72 Billion | 1.12 Billion | 1.03 Billion | 1.35 Billion |
| Account Payables | 737.36 Million | 798.77 Million | 769.49 Million | 587.51 Million | 602.6 Million | 709.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349.86 Million | 86 Million | 355.97 Million | 48.3 Million | 44.4 Million | 250.7 Million |
| Deferred Revenue | - | -86 Million | - | -48.3 Million | -44.4 Million | - |
| Other Current Liabilities | 692.19 Million | 769.45 Million | 600.89 Million | 538.67 Million | 433.16 Million | 391.9 Million |
| Total Non Current Liabilities | 2.92 Billion | 2.5 Billion | 1.94 Billion | 2.22 Billion | 2.16 Billion | 1.63 Billion |
| Long-Term Debt | 1.32 Billion | 1.26 Billion | 945.25 Million | 1.3 Billion | 1.29 Billion | 898.39 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311.86 Million | 369.31 Million | 256.23 Million | 204.57 Million | 173.24 Million | 96.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.1 Billion | 3.66 Billion | 3.11 Billion | 2.6 Billion | 2.26 Billion | 2.1 Billion |
| Stock Holders Equity | 4.1 Billion | 3.66 Billion | 3.11 Billion | 2.6 Billion | 2.26 Billion | 2.1 Billion |
| Common Stock | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Retained Earnings | 6.97 Billion | 6.42 Billion | 5.62 Billion | 4.98 Billion | 4.59 Billion | 4.18 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -1.88 Billion |
| Common Stock Equity | 4.1 Billion | 3.66 Billion | 3.11 Billion | 2.6 Billion | 2.26 Billion | 2.1 Billion |
| Capital Lease Obligation | 252.9 Million | 223.5 Million | 124.1 Million | 87.2 Million | 80.1 Million | - |
| Total Investments | 31.6 Million | 25.1 Million | 32.29 Million | -692.02 Billion | -699.07 Billion | 15.7 Million |
| Total Debt | 1.92 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.14 Billion |
| Net Debt | 1.87 Billion | 1.2 Billion | 945.68 Million | 992.12 Million | 1.26 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 8.41 Billion | 8.42 Billion | 8.8 Billion | 8.8 Billion | 8.37 Billion |
| Total Current Assets | 1.92 Billion | 1.91 Billion | 1.94 Billion | 2.08 Billion | 2.08 Billion | 1.97 Billion |
| Cash And Short Term Investments | 120 Million | 53.5 Million | 64.18 Million | 53.34 Million | 53.34 Million | 75.19 Million |
| Cash and Cash Equivalents | 120 Million | 53.5 Million | 64.18 Million | 53.34 Million | 53.34 Million | 75.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.68 Billion | 1.68 Billion | 1.36 Billion |
| Inventory | - | - | - | 42.18 Million | 42.18 Million | 1.00 |
| Other Current Assets | 543.47 Million | 608.54 Million | 613.26 Million | 299.5 Million | 299.5 Million | 525 Million |
| Total Non-Current Assets | 6.39 Billion | 6.5 Billion | 6.47 Billion | 6.72 Billion | 6.72 Billion | 6.4 Billion |
| Net PPE | 5.75 Billion | 5.83 Billion | 5.79 Billion | 6.12 Billion | 6.12 Billion | 5.71 Billion |
| Good Will And Intangible Assets | 250.99 Million | 256.58 Million | 262.17 Million | 267.95 Million | 267.95 Million | 276.04 Million |
| Good Will | - | 1.00 | - | 134.05 Million | 134.05 Million | 132.84 Million |
| Intangible Assets | 250.99 Million | 256.57 Million | 262.17 Million | 133.9 Million | 133.9 Million | 143.2 Million |
| Long-Term Investments | -1.11 Billion | 33.1 Million | 32.5 Thousand | 31.6 Million | 31.6 Million | -1.26 Billion |
| Tax Assets | 861.82 Million | -1.00 | 952.99 Million | 267.01 Million | 267.01 Million | 986.52 Million |
| Other Non Current Assets | 648.27 Million | 378.99 Million | -531.77 Million | 29.67 Million | 29.67 Million | 685.02 Million |
| Other Assets | - | - | -1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.32 Billion | 4.33 Billion | 4.26 Billion | 4.7 Billion | 4.7 Billion | 4.35 Billion |
| Total Current Liabilities | 2.04 Billion | 1.58 Billion | 1.54 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Account Payables | 673.45 Million | 724.86 Million | 731.74 Million | 737.36 Million | 737.36 Million | 808.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Million | - | - | 349.86 Million | 349.86 Million | 249.9 Million |
| Deferred Revenue | 108.42 Million | - | - | - | - | - |
| Other Current Liabilities | 759.56 Million | 856.59 Million | 812.24 Million | 692.19 Million | 692.19 Million | 720.37 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.75 Billion | 2.71 Billion | 2.92 Billion | 2.92 Billion | 2.57 Billion |
| Long-Term Debt | 1.03 Billion | 1.48 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.15 Million | 394.49 Million | 397.86 Million | 311.86 Million | 311.86 Million | 393.56 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4 Billion | 4.07 Billion | 4.16 Billion | 4.1 Billion | 4.1 Billion | 4.01 Billion |
| Stock Holders Equity | 4 Billion | 4.07 Billion | 4.16 Billion | 4.1 Billion | 4.1 Billion | 4.01 Billion |
| Common Stock | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Retained Earnings | 7.26 Billion | 7.15 Billion | 7.06 Billion | 6.97 Billion | 6.97 Billion | 6.86 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4 Billion | 4.07 Billion | 4.16 Billion | 4.1 Billion | 4.1 Billion | 4.01 Billion |
| Capital Lease Obligation | - | 386.9 Million | 390.4 Million | 252.9 Million | 252.9 Million | 388.2 Million |
| Total Investments | -1.11 Billion | 33.1 Million | 32.5 Thousand | 31.6 Million | 31.6 Million | -1.26 Billion |
| Total Debt | 1.53 Billion | 1.48 Billion | 1.36 Billion | 1.92 Billion | 1.92 Billion | 1.44 Billion |
| Net Debt | 1.41 Billion | 1.43 Billion | 1.3 Billion | 1.87 Billion | 1.87 Billion | 1.37 Billion |
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