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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96469112
Cash and cash equivalents96469112
Receivables206215132  
Prepaid expense13131200
Assets held-for-sale, not part of disposal group44   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1611  
Other current assets3412  
Other undisclosed current assets5119  
Total current assets:32730826712
Noncurrent Assets
Operating lease, right-of-use asset96
Property, plant and equipment439573430  
Intangible assets, net (including goodwill)249467396  
Goodwill140258303  
Intangible assets, net (excluding goodwill)10920993  
Assets held-in-trust   200200
Other noncurrent assets304333  
Total noncurrent assets:8141,083859200200
TOTAL ASSETS:1,1411,3911,126200202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:80744580
Accounts payable2122120 
Accrued liabilities2926188 
Employee-related liabilities282214  
Taxes payable2300 
Interest and dividends payable101  
Other undisclosed accounts payable and accrued liabilities    0
Debt596443  
Other liabilities4922   
Other undisclosed current liabilities313520  
Total current liabilities:22019410880
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 debt1491277
Deferred compensation liability, classified   77
Deferred income tax liabilities70
Other liabilities7912  
Other undisclosed noncurrent liabilities6334734  
Total noncurrent liabilities:78275066677
Total liabilities:1,002944774167
Temporary equity, carrying amount   180189
Stockholders' equity
Stockholders' equity attributable to parent, including:13944735155
Common stock   00
Additional paid in capital438434278155
Accumulated other comprehensive income (loss)(0)(1)1  
Retained earnings (accumulated deficit)(363)(51)7(10)(0)
Other undisclosed stockholders' equity attributable to parent656565  
Total stockholders' equity:13944735155
TOTAL LIABILITIES AND EQUITY:1,1411,3911,126200202

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,7371,613846  
Revenue, net846  
Cost of revenue(1,757)(46)(24)  
Cost of goods and services sold(212)(46)(24)  
Gross profit:(20)1,567822  
Operating expenses(292)(1,591)(839)(10) 
Other undisclosed operating income 4624  
Operating income (loss):(312)227(10) 
Nonoperating income2111 
Investment income, nonoperating   1 
Other nonoperating income211  
Interest and debt expense(53)(46)(33)  
Loss from continuing operations before equity method investments, income taxes:(363)(22)(26)(9) 
Other undisclosed income from continuing operations before income taxes110  
Loss from continuing operations before income taxes:(362)(21)(25)(9) 
Income tax benefit551652  
Net income (loss) attributable to parent:(307)(5)27(9) 
Preferred stock dividends and other adjustments(5)(5)(5)  
Net income (loss) available to common stockholders, diluted:(312)(10)22(9) 

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(307)(5)27(9) 
Comprehensive income (loss):(307)(5)27(9) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(2)   
Comprehensive income (loss), net of tax, attributable to parent:(307)(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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