ArcBest Corporation (ARCB) financial statements (2020 and earlier)

Company profile

Business Address 8401 MCCLURE DRIVE
FORT SMITH, AR 72916
State of Incorp. DE
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308297177171227203141
Cash and cash equivalents184190121114165157105
Short-term investments1241075657624636
Restricted cash and investments   111 
Receivables311316299274243235203
Prepaid expense25252222212119
Deferred tax assets  403840 
Other current assets59124457
Other undisclosed current assets821210181049
Total current assets:658649522522552515418
Noncurrent Assets
Operating lease, right-of-use asset67
Property, plant and equipment680631591533483410394
Intangible assets, net (including goodwill)174177182189173150152
Goodwill108108108109967776
Intangible assets, net (excluding goodwill)66697381777375
Disposal group, including discontinued operation, noncurrent assets     0
Deferred income tax assets6
Other noncurrent assets85746466   
Assets held-for-sale, long lived0
Other undisclosed noncurrent assets 76 555352
Total noncurrent assets:1,013890843788711613599
TOTAL ASSETS:1,6711,5391,3661,3101,2631,1281,017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities397397341323320376272
Accounts payable16014412913313110489
Accrued liabilities235243211190189195174
Employee-related liabilities29   68 
Taxes payable020 099
Debt50546264452532
Self insurance reserve     9692
Other undisclosed current liabilities18    (156)(86)
Total current liabilities:466451403387365341310
Noncurrent Liabilities
Long-term debt and lease obligation, including:24823820718016810281
Operating lease, liability53
Other undisclosed long-term debt and lease obligation19523820718016810281
Liabilities, other than long-term debt1407655144142123106
Pension and other postretirement defined benefit plans, liabilities27
Deferred tax liabilities, net  91786464
Deferred income tax liabilities70
Liability, pension and other postretirement and postemployment benefits323240365142
Other liabilities38451617131715
Total noncurrent liabilities:388314262324310226187
Total liabilities:854765665711674567497
Stockholders' equity
Stockholders' equity attributable to parent764718651599589561520
Common stock0000000
Treasury stock, value(102)(95)(86)(80)(71)(58)(58)
Additional paid in capital332326319315310303296
Accumulated other comprehensive loss(8)(14)(21)(23)(27)(23)(15)
Retained earnings541501438387377339297
Total stockholders' equity:764718651599589561520
Other undisclosed liabilities and equity535649    
TOTAL LIABILITIES AND EQUITY:1,6711,5391,3661,3101,2631,1281,017

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,0453,0942,8262,7002,6672,6132,300
Revenue, net2,8262,7002,6672,6132,300
Cost of revenue(2,760)(2,814)(1,233)(1,158)(1,143) (2,248)
Gross profit:2852801,5941,5421,5242,61351
Operating expenses(173)(171)(1,540)(1,513)(1,449)(2,543)(32)
Operating income:1121095429756919
Nonoperating income (expense)(16)(15)44210
Investment income, nonoperating6412111
Other nonoperating income (expense)(23)(19)33044
Interest and debt expense(12)(9)(6)(5)(4)(3)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Income from continuing operations before equity method investments, income taxes:84845228736719
Other undisclosed income from continuing operations before income taxes     3 
Income from continuing operations before income taxes:84845228737119
Income tax expense (benefit)(23)(17)8(10)(28)(24)(4)
Net income attributable to parent:61676019454616
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(2)(1)
Net income available to common stockholders, basic:61675919444415
Other undisclosed net income available to common stockholders, diluted00000  
Net income available to common stockholders, diluted:61675919444415

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:61676019454616
Other comprehensive income (loss)(0)(0)(0)(1)38 
Comprehensive income:61676017485416
Other undisclosed comprehensive income (loss), net of tax, attributable to parent151035(7)(16)42
Comprehensive income, net of tax, attributable to parent:76776323413858

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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