Knight-Swift Transportation Holdings Inc. (KNX)

USD 52.48

(-2.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.87 Billion 10.95 Billion 10.65 Billion 8.46 Billion 8.28 Billion 7.91 Billion
Total Current Assets 1.7 Billion 1.49 Billion 1.41 Billion 923.36 Million 890.02 Million 907.23 Million
Cash And Short Term Investments 466.35 Million 196.77 Million 261 Million 156.69 Million 159.72 Million 82.48 Million
Cash and Cash Equivalents 465.82 Million 196.77 Million 261 Million 156.69 Million 159.72 Million 82.48 Million
Short Term Investments 530 Thousand 7.17 Million 5.86 Million 9 Million 8.91 Million 17.41 Million
Net Receivables 966.66 Million 917.12 Million 935.18 Million 595.94 Million 548.26 Million 623.77 Million
Inventory - 341.65 Million 191.78 Million 149.73 Million 154.18 Million 171.26 Million
Other Current Assets 276 Million 38.02 Million 26.31 Million 20.98 Million 27.84 Million 29.7 Million
Total Non-Current Assets 11.16 Billion 9.45 Billion 9.24 Billion 7.54 Billion 7.39 Billion 7 Billion
Net PPE 5.1 Billion 4.02 Billion 3.7 Billion 3.1 Billion 3.02 Billion 2.61 Billion
Good Will And Intangible Assets 5.9 Billion 5.29 Billion 5.34 Billion 4.31 Billion 4.29 Billion 4.34 Billion
Good Will 3.84 Billion 3.51 Billion 3.51 Billion 2.92 Billion 2.91 Billion 2.91 Billion
Intangible Assets 2.05 Billion 1.77 Billion 1.83 Billion 1.38 Billion 1.37 Billion 1.42 Billion
Long-Term Investments 114.83 Million 111.49 Million 166.51 Million 104.36 Million 51.44 Million 33.02 Million
Tax Assets 389.09 Million 185.74 Million 159.53 Million 152.77 Million 135.52 Million -33.02 Million
Other Non Current Assets -351.07 Million -162.46 Million -133.91 Million -130.65 Million -113.85 Million 51.72 Million
Other Assets - - - - - -
Total Liabilities 5.76 Billion 3.99 Billion 4.11 Billion 2.59 Billion 2.61 Billion 2.44 Billion
Total Current Liabilities 1.82 Billion 894 Million 1.07 Billion 839.7 Million 993.03 Million 614.56 Million
Account Payables 355.17 Million 220.84 Million 224.84 Million 101 Million 99.19 Million 117.88 Million
Tax Payables - - - - - -
Short Term Debt 604.68 Million 108.42 Million 297.74 Million 100.07 Million 457.75 Million 58.67 Million
Deferred Revenue - - - 424.71 Million - -
Other Current Liabilities 865.43 Million 564.73 Million 552.22 Million 213.91 Million 436.09 Million 438 Million
Total Non Current Liabilities 3.94 Billion 3.1 Billion 3.03 Billion 1.75 Billion 1.62 Billion 1.83 Billion
Long-Term Debt 1.29 Billion 1.98 Billion 1.93 Billion 717 Million 637.3 Million 870.44 Million
Deferred Revenue Non Current 778.55 Million - 210.71 Million 174.81 Million 196.91 Million 201.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 921.07 Million 213.88 Million 11.82 Million 48.49 Million 14.45 Million 23.29 Million
Other Liabilities - - - - - -
Total Equity 7.1 Billion 6.95 Billion 6.54 Billion 5.87 Billion 5.66 Billion 5.46 Billion
Stock Holders Equity 7.08 Billion 6.94 Billion 6.53 Billion 5.86 Billion 5.66 Billion 5.46 Billion
Common Stock 1.61 Million 1.6 Million 1.66 Million 1.66 Million 1.7 Million 1.72 Million
Retained Earnings 2.65 Billion 2.55 Billion 2.18 Billion 1.56 Billion 1.39 Billion 1.21 Billion
Accumulated other comprehensive income -830 Thousand -2.43 Million -563 Thousand - - -693.1 Million
Common Stock Equity 7.08 Billion 6.94 Billion 6.53 Billion 5.86 Billion 5.66 Billion 5.46 Billion
Capital Lease Obligation 778.55 Million 602.79 Million 661.52 Million 308.17 Million 611.29 Million 129.92 Million
Total Investments 530 Thousand 118.67 Million 172.37 Million 113.36 Million 60.35 Million 50.44 Million
Total Debt 2.67 Billion 2.08 Billion 2.23 Billion 817.08 Million 1.09 Billion 929.11 Million
Net Debt 2.2 Billion 1.89 Billion 1.97 Billion 660.38 Million 935.33 Million 846.63 Million

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