Daseke, Inc. (DSKE) financial statements (2022 and earlier)

Company profile

Business Address 15455 DALLAS PKWY
ADDISON, TX 75001
State of Incorp. DE
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148176964691
Cash and cash equivalents148176964691
Receivables180162206215132
Prepaid expense 19131312
Assets held-for-sale, not part of disposal group  44 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1611
Other current assets2313412
Other undisclosed current assets 75119
Total current assets:350365327308267
Noncurrent Assets
Operating lease, right-of-use asset10812196
Property, plant and equipment398403439573430
Intangible assets, net (including goodwill)227234249467396
Goodwill140140140258303
Intangible assets, net (excluding goodwill)879410920993
Other noncurrent assets44304333
Total noncurrent assets:7377628141,083859
TOTAL ASSETS:1,0871,1271,1411,3911,126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8277807445
Accounts payable1517212212
Accrued liabilities3131292618
Employee-related liabilities3330282214
Taxes payable2 230
Interest and dividends payable11101
Debt863596443
Other liabilities  4922 
Other undisclosed current liabilities12351313520
Total current liabilities:212191220194108
Noncurrent Liabilities
Long-term debt and lease obligation, including:8196 702630
Long-term debt, excluding current maturities   623570
Operating lease, liability8196 
Other undisclosed long-term debt and lease obligation   8061
Liabilities, other than long-term debt877714912
Deferred income tax liabilities857070
Other liabilities277912
Other undisclosed noncurrent liabilities5316256334734
Total noncurrent liabilities:699797782750666
Total liabilities:9119881,002944774
Stockholders' equity
Stockholders' equity attributable to parent, including:176139139447351
Additional paid in capital388402438434278
Accumulated other comprehensive income (loss)  (0)(1)1
Retained earnings (accumulated deficit)(277)(328)(363)(51)7
Other undisclosed stockholders' equity attributable to parent6565656565
Total stockholders' equity:176139139447351
TOTAL LIABILITIES AND EQUITY:1,0871,1271,1411,3911,126

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,5571,4541,7371,613846
Revenue, net846
Cost of revenue(1,253)(1,187)(1,757)(46)(24)
Cost of goods and services sold(65)(71)(212)(46)(24)
Gross profit:304267(20)1,567822
Operating expenses(191)(232)(292)(1,591)(839)
Other undisclosed operating income   4624
Operating income (loss):11335(312)227
Nonoperating income
(Other Nonoperating income)
115211
Interest and debt expense(34)(45)(53)(46)(33)
Income (loss) from continuing operations before equity method investments, income taxes:805(363)(22)(26)
Other undisclosed income (loss) from continuing operations before income taxes2(2)110
Income (loss) from continuing operations before income taxes:824(362)(21)(25)
Income tax expense (benefit)(26)0551652
Net income (loss) attributable to parent:564(307)(5)27
Preferred stock dividends and other adjustments(5) (5)(5)(5)
Other undisclosed net loss available to common stockholders, basic (5)   
Net income (loss) available to common stockholders, basic:51(1)(312)(10)22
Dilutive securities, effect on basic earnings per share0    
Net income (loss) available to common stockholders, diluted:51(1)(312)(10)22

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):564(307)(5)27
Comprehensive income (loss):564(307)(5)27
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 01(2) 
Comprehensive income (loss), net of tax, attributable to parent:565(307)(7)27

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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