Services: Transportation

JB Hunt Transport Services Inc (JBHT: NASDAQ)

$86.78 0.32 | 0.37%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 6.38M 5.57M 5.96M 5.83M
Receivables 813.21M 731.28M 653.79M 568.52M
Inventories 18.58M 23.19M 27.74M 26.25M
Other Current Assets 107.51M 97.89M 174.00M 79.61M
Total Current Assets 945.68M 857.92M 861.50M 680.20M
Property, Plant & Equipment, Gross 4.26B 4.02B 3.72B 3.26B
Accumulated Depreciation & Depletion 1.44B 1.32B 1.24B 1.15B
Property, Plant & Equipment, Net 2.82B 2.70B 2.48B 2.11B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 64.52M 70.29M 34.45M 27.00M
Total Non-Current Assets 2.88B 2.77B 2.52B 2.14B
Liabilities & Shareholder Equity
Total Assets 3.83B 3.63B 3.38B 2.82B
Accounts Payable 384.31M 340.33M 325.84M 305.46M
Short Term Debt 0.00 0.00 250.00M 250.00M
Other Current Liabilities 188.83M 192.09M 195.23M 156.83M
Total Current Liabilities 573.13M 532.42M 771.07M 712.30M
Long Term Debt 986.28M 998.00M 683.54M 458.42M
Deferred Income Taxes 790.63M 740.22M 659.79M 577.97M
Other Non-Current Liabilities 64.88M 58.55M 59.56M 58.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84B 1.80B 1.40B 1.09B
Total Liabilities 2.41B 2.33B 2.17B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.30B 1.20B 1.01B
Common Par 1.67M 1.67M 1.67M 1.67M
Additional Paid In Capital 293.09M 268.73M 247.64M 226.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.22B 2.89B 2.56B 2.27B
Treasury Stock -2.10B -1.86B -1.60B -1.49B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.40B 2.30B 1.89B 1.47B
Total Equity 1.41B 1.30B 1.20B 1.01B
Total Liabilities & Stock Equity 3.83B 3.63B 3.38B 2.82B
Total Common Shares Outstanding 111.31M 113.95M 116.58M 117.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.79M 53.15M 50.52M 49.86M
Basic Weighted Shares Outstanding 112.47M 115.68M 117.00M 117.45M
Diluted Weighted Shares Outstanding 113.36M 116.73M 118.44M 119.40M
Number of Employees 22190 21562 20158 18467
Number of Part-Time Employees 0 0 0 0

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