U.S. Xpress Enterprises, Inc. (USX) financial statements (2021 and earlier)

Company profile

Business Address 4080 JENKINS ROAD
CHATTANOOGA, TN 37421
State of Incorp. NV
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 investments64421067
Cash and cash equivalents64421067
Receivables199211205205211245229
Prepaid expense1123101611178
Assets held-for-sale, not part of disposal group181013833710
Other current assets16191916131616
Other undisclosed current assets7878799
Total current assets:257276257255286300278
Noncurrent Assets
Property, plant and equipment492536547519519475456
Other noncurrent assets392366311298106108109
Total noncurrent assets:883902859817625583564
TOTAL ASSETS:1,1401,1791,1161,071910883842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93111848789106100
Accounts payable69876163648075
Employee-related liabilities24242224252625
Debt151157156143113120110
Disposal group, including discontinued operation    7  
Self insurance reserve52514744475047
Other liabilities9998865
Other undisclosed current liabilities   14 7 
Total current liabilities:305329296296264289262
Noncurrent Liabilities
Long-term debt and lease obligation, including:521530493434311279281
Long-term debt, excluding current maturities308343343304311279281
Finance lease, liability778 
Capital lease obligations14  
Operating lease, liability206180142130
Other undisclosed long-term debt and lease obligation    (14)  
Liabilities, other than long-term debt83818767968486
Deferred tax liabilities, net201915
Deferred income tax liabilities212122 
Disposal group, including discontinued operation, liabilities    8  
Other liabilities57768913
Self insurance reserve57535861605658
Other undisclosed noncurrent liabilities   30   
Total noncurrent liabilities:604611580531408363367
Total liabilities:909939876827672652629
Stockholders' equity
Stockholders' equity attributable to parent, including:230239239240235227211
Additional paid in capital251250248253252251251
Accumulated deficit(21)(11)(10)(13)(17)(24)(40)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1114333
Total stockholders' equity:231239240244238230214
TOTAL LIABILITIES AND EQUITY:1,1401,1791,1161,071910883842

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
Revenues450429414415469460450
Cost of revenue(419)(406)(388)(384)(416)(421)(414)
Cost of goods and services sold(111)(102)(102)(105)(109)(119)(112)
Gross profit:31232631533936
Operating expenses(29)(19)(17)(19)(32)(17)(16)
Operating income:13913212320
Nonoperating expense(12)(6)(5)(6)(7)(5)(20)
Interest and debt expense   (6) (5)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Income (loss) from continuing operations before equity method investments, income taxes:(11)(2)311413(8)
Other undisclosed income from continuing operations before income taxes0  6 58
Income (loss) from continuing operations before income taxes:(11)(2)371418(0)
Income tax expense (benefit)11(0)(2)(7)(2)1
Net income (loss):(10)(1)357161
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(10)(1)357161

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 (loss):(10)(1)357161
Comprehensive income (loss):(10)(1)357161
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(10)(1)357161

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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