J.B. Hunt Transport Services, Inc. (JBHT) financial statements (2021 and earlier)

Company profile

Business Address 615 JB HUNT CORPORATE DR
LOWELL, AR 72745
State of Incorp. AR
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31335815666
Cash and cash equivalents31335815666
Receivables1,1241,0121,052921745655654
Inventory, net of allowances, customer advances and progress billings24212221192328
Inventory24212221192328
Prepaid expense195183147991082523
Deferred tax assets    19
Other current assets     9095
Other undisclosed current assets186230275283686156
Total current assets:1,8421,4811,5031,339946859880
Noncurrent Assets
Property, plant and equipment3,6893,6213,4452,9832,8192,7012,483
Intangible assets, net (including goodwill)212203105113   
Goodwill105964040   
Intangible assets, net (excluding goodwill)1071076574   
Other noncurrent assets1851663830657634
Total noncurrent assets:4,0863,9903,5893,1272,8832,7772,517
TOTAL ASSETS:5,9285,4715,0924,4653,8293,6373,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities809756827670463428424
Accounts payable588603710599384340326
Accrued liabilities90853629272818
Employee-related liabilities131688142525981
Debt  251   250
Self insurance reserve276280275252   
Other undisclosed current liabilities    11010497
Total current liabilities:1,0851,0361,352922573532771
Noncurrent Liabilities
Long-term debt and lease obligation1,3051,2968981,0869861,005684
Long-term debt, excluding current maturities1,3051,2968981,0869861,005684
Liabilities, other than long-term debt938872740619856799738
Deferred tax liabilities, net643542791740678
Deferred income tax liabilities692699
Other liabilities2461739677655960
Total noncurrent liabilities:2,2432,1681,6381,7041,8421,8041,422
Total liabilities:3,3283,2042,9902,6262,4152,3362,193
Stockholders' equity
Stockholders' equity attributable to parent2,6002,2672,1011,8391,4141,3001,205
Common stock2222222
Treasury stock, value(2,795)(2,702)(2,429)(2,277)(2,100)(1,856)(1,601)
Additional paid in capital408374340311293269248
Retained earnings4,9854,5934,1883,8043,2192,8862,556
Total stockholders' equity:2,6002,2672,1011,8391,4141,3001,205
TOTAL LIABILITIES AND EQUITY:5,9285,4715,0924,4653,8293,6373,397

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,6379,1658,6157,1906,5556,1886,165
Revenue, net6,4366,0075,5165,083
Cost of revenue(8,212)(7,727)(7,323)(6,029)(3,867)(3,627)(3,866)
Cost of goods and services sold(580)(711)(670)(540)(428)(450)(595)
Gross profit:1,4251,4381,2921,1612,6882,5602,300
Operating expenses(712)(704)(611)(537)(1,967)(1,845)(1,668)
Operating income:713734681624721716632
Nonoperating income
(Investment Income, Nonoperating)
0200   
Interest and debt expense(48)(55)(40)(29)(25)(26)(27)
Income from continuing operations before equity method investments, income taxes:666681641595696690605
Other undisclosed income from continuing operations before income taxes    000
Income from continuing operations before income taxes:666681641595696690605
Income tax expense (benefit)(160)(165)(151)91(264)(263)(230)
Net income available to common stockholders, diluted:506516490686432427375

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:506516490686432427375
Comprehensive income, net of tax, attributable to parent:506516490686432427375

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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