J.B. Hunt Transport Services, Inc. (JBHT) financial statements (2021 and earlier)

Company profile

Business Address 615 JB HUNT CORPORATE DR
LOWELL, AR 72745
State of Incorp. AR
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35757528815
Cash and cash equivalents35757528815
Receivables1,0121,0511,0401,0021,0521,0961,020
Inventory, net of allowances, customer advances and progress billings21   22  
Inventory21   22  
Prepaid expense183   147  
Other undisclosed current assets230257337383275239273
Total current assets:1,4811,3831,3841,4381,5031,3421,307
Noncurrent Assets
Property, plant and equipment3,6213,6503,6783,5403,4453,2423,142
Intangible assets, net (including goodwill), including:203190193197105  
Goodwill9688886940  
Intangible assets, net (excluding goodwill)10710210512865  
Other undisclosed intangible assets, net (including goodwill) (0)00   
Other noncurrent assets16616316515238138139
Total noncurrent assets:3,9904,0034,0363,8893,5893,3793,282
TOTAL ASSETS:5,4715,3865,4215,3275,0924,7224,589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities756793784731827685650
Accounts payable603655640595710569552
Accrued liabilities85728472364135
Employee-related liabilities68675964817564
Debt    251249249
Self insurance reserve280282278267275279259
Total current liabilities:1,0361,0751,0629981,3521,2131,159
Noncurrent Liabilities
Long-term debt and lease obligation1,2961,3731,4541,363898821756
Long-term debt, excluding current maturities1,2961,2931,3721,285898821756
Operating lease, liability 808278
Liabilities, other than long-term debt872180176172740608642
Deferred tax liabilities, net643518553
Deferred income tax liabilities699   
Other liabilities173180176172968989
Total noncurrent liabilities:2,1681,5531,6301,5351,6381,4281,397
Total liabilities:3,2042,6282,6912,5332,9902,6412,556
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2672,1942,1352,2042,1012,0812,033
Common stock2   2  
Treasury stock, value(2,702)   (2,429)  
Additional paid in capital374   340  
Retained earnings4,593   4,188  
Other undisclosed stockholders' equity attributable to parent 2,1942,1352,204 2,0812,033
Total stockholders' equity:2,2672,1942,1352,2042,1012,0812,033
Other undisclosed liabilities and equity 564594590   
TOTAL LIABILITIES AND EQUITY:5,4715,3865,4215,3275,0924,7224,589

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,4502,3642,2622,0902,3182,2102,139
Cost of revenue(2,062)(2,020)(1,898)(1,755)(2,026)(1,884)(1,779)
Gross profit:389344364335292326360
Operating expenses(184)(176)(171)(167)(169)(151)(145)
Operating income:205168193168123175215
Interest and debt expense(15)(12)(15)(13)(11)(10)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes2   0  
Income from continuing operations before income taxes:192156178155112165205
Income tax expense(48)(37)(45)(35)(23)(34)(53)
Net income available to common stockholders, diluted:14511813412089131152

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:14511813412089131152
Comprehensive income, net of tax, attributable to parent:14511813412089131152

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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