Daseke, Inc. (DSKE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80469112
Cash and cash equivalents80469112
Receivables238215132  
Prepaid expense12131200
Assets held-for-sale, not part of disposal group 4   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1611  
Other current assets4412  
Other undisclosed current assets9119  
Total current assets:34430826712
Noncurrent Assets
Operating lease, right-of-use asset97
Property, plant and equipment463573430  
Intangible assets, net (including goodwill)257467396  
Goodwill146258303  
Intangible assets, net (excluding goodwill)11120993  
Assets held-in-trust   200200
Other noncurrent assets304333  
Total noncurrent assets:8461,083859200200
TOTAL ASSETS:1,1901,3911,126200202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:95744580
Accounts payable2422120 
Accrued liabilities2826188 
Employee-related liabilities402214  
Taxes payable2300 
Interest and dividends payable101  
Other undisclosed accounts payable and accrued liabilities    0
Debt966443  
Other liabilities5022   
Other undisclosed current liabilities73520  
Total current liabilities:24819410880
Noncurrent Liabilities
Long-term debt and lease obligation, including: 702630  
Long-term debt, excluding current maturities 623570  
Other undisclosed long-term debt and lease obligation 8061  
Liabilities, other than long-term debt801277
Deferred compensation liability, classified   77
Other liabilities8012  
Other undisclosed noncurrent liabilities7054734  
Total noncurrent liabilities:78575066677
Total liabilities:1,033944774167
Temporary equity, carrying amount   180189
Stockholders' equity
Stockholders' equity attributable to parent, including:15744735155
Common stock   00
Additional paid in capital437434278155
Accumulated other comprehensive income (loss)(1)(1)1  
Retained earnings (accumulated deficit)(344)(51)7(10)(0)
Other undisclosed stockholders' equity attributable to parent656565  
Total stockholders' equity:15744735155
TOTAL LIABILITIES AND EQUITY:1,1901,3911,126200202

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,7811,613846  
Revenue, net846  
Cost of revenue(1,078)(46)(24)  
Cost of goods and services sold(42)(46)(24)  
Gross profit:7031,567822  
Operating expenses(1,037)(1,591)(839)(10) 
Other undisclosed operating income144624  
Operating income (loss):(319)227(10) 
Nonoperating income 111 
Investment income, nonoperating   1 
Other nonoperating income 11  
Interest and debt expense(52)(46)(33)  
Loss from continuing operations before equity method investments, income taxes:(372)(22)(26)(9) 
Other undisclosed income from continuing operations before income taxes110  
Loss from continuing operations before income taxes:(371)(21)(25)(9) 
Income tax benefit621652  
Net income (loss) attributable to parent:(309)(5)27(9) 
Preferred stock dividends and other adjustments(5)(5)(5)  
Other undisclosed net loss available to common stockholders, basic(0)    
Net income (loss) available to common stockholders, basic:(314)(10)22(9) 
Other undisclosed net income available to common stockholders, diluted0    
Net income (loss) available to common stockholders, diluted:(314)(10)22(9) 

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(309)(5)27(9) 
Comprehensive income (loss):(309)(5)27(9) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(2)   
Comprehensive income (loss), net of tax, attributable to parent:(310)(7)27(9) 

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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