Services: Transportation

JB Hunt Transport Services Inc (JBHT: NASDAQ)

$78.25 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.57M 5.96M 5.83M 5.59M
Receivables 654.54M 653.79M 568.52M 466.01M
Inventories 23.19M 27.74M 26.25M 23.07M
Other Current Assets 176.07M 174.00M 79.61M 59.87M
Total Current Assets 859.37M 880.13M 680.20M 554.53M
Property, Plant & Equipment, Gross 4.02B 3.72B 3.26B 2.90B
Accumulated Depreciation & Depletion 1.32B 1.24B 1.15B 1.02B
Property, Plant & Equipment, Net 2.70B 2.48B 2.11B 1.89B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 75.87M 34.45M 27.00M 24.64M
Total Non-Current Assets 2.78B 2.52B 2.14B 1.91B
Liabilities & Shareholder Equity
Total Assets 3.64B 3.40B 2.82B 2.46B
Accounts Payable 340.33M 325.84M 305.46M 266.72M
Short Term Debt 0.00 250.00M 250.00M 100.00M
Other Current Liabilities 192.09M 195.23M 156.83M 136.04M
Total Current Liabilities 532.42M 771.07M 712.30M 502.76M
Long Term Debt 1.01B 683.54M 458.42M 585.35M
Deferred Income Taxes 740.22M 678.42M 577.97M 531.62M
Other Non-Current Liabilities 58.55M 59.56M 58.27M 53.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.42B 1.09B 1.17B
Total Liabilities 2.34B 2.19B 1.81B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.20B 1.01B 791.86M
Common Par 1.67M 1.67M 1.67M 1.67M
Additional Paid In Capital 268.73M 247.64M 226.59M 207.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.89B 2.56B 2.27B 1.99B
Treasury Stock -1.86B -1.60B -1.49B -1.40B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.31B 1.89B 1.47B 1.38B
Total Equity 1.30B 1.20B 1.01B 791.86M
Total Liabilities & Stock Equity 3.64B 3.40B 2.82B 2.46B
Total Common Shares Outstanding 113.95M 116.58M 117.24M 117.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 53.15M 50.52M 49.86M 49.57M
Basic Weighted Shares Outstanding 115.68M 117.00M 117.45M 117.57M
Diluted Weighted Shares Outstanding 116.73M 118.44M 119.40M 120.02M
Number of Employees 21562 20158 18467 16475
Number of Part-Time Employees 0 0 0 0

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