J.B. Hunt Transport Services, Inc. (JBHT) financial statements (2020 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)

12/31/2019
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 investments358156666
Cash and cash equivalents358156666
Receivables1,0121,052921745655654569
Inventory, net of allowances, customer advances and progress billings21222119232826
Inventory21222119232826
Prepaid expense18314799108252322
Deferred tax assets    19 
Other current assets    909515
Other undisclosed current assets23027528368615643
Total current assets:1,4811,5031,339946859880680
Noncurrent Assets
Property, plant and equipment3,6213,4452,9832,8192,7012,4832,112
Intangible assets, net (including goodwill)203105113   
Goodwill964040    
Intangible assets, net (excluding goodwill)1076574    
Other noncurrent assets166383065763427
Total noncurrent assets:3,9903,5893,1272,8832,7772,5172,139
TOTAL ASSETS:5,4715,0924,4653,8293,6373,3972,819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75682767046342842486
Accounts payable603710599384340326 
Accrued liabilities85362927281814
Employee-related liabilities68814252598172
Debt 251   250250
Self insurance reserve280275252    
Deferred tax liabilities     2
Other undisclosed current liabilities   11010497374
Total current liabilities:1,0361,352922573532771712
Noncurrent Liabilities
Long-term debt and lease obligation1,2968981,0869861,005684458
Long-term debt, excluding current maturities1,2968981,0869861,005684458
Liabilities, other than long-term debt872740619856799738636
Deferred tax liabilities, net643542791740678578
Deferred income tax liabilities699
Other liabilities173967765596058
Total noncurrent liabilities:2,1681,6381,7041,8421,8041,4221,095
Total liabilities:3,2042,9902,6262,4152,3362,1931,807
Stockholders' equity
Stockholders' equity attributable to parent2,2672,1011,8391,4141,3001,2051,012
Common stock2222222
Treasury stock, value(2,702)(2,429)(2,277)(2,100)(1,856)(1,601)(1,491)
Additional paid in capital374340311293269248227
Retained earnings4,5934,1883,8043,2192,8862,5562,275
Total stockholders' equity:2,2672,1011,8391,4141,3001,2051,012
TOTAL LIABILITIES AND EQUITY:5,4715,0924,4653,8293,6373,3972,819

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,1658,6157,1906,5556,1886,1655,585
Revenue, net6,4366,0075,5165,0834,527
Cost of revenue(7,727)(7,323)(6,029)(3,867)(3,627)(3,866)(3,543)
Cost of goods and services sold(711)(670)(540)(428)(450)(595)(563)
Gross profit:1,4381,2921,1612,6882,5602,3002,042
Operating expenses(704)(611)(537)(1,967)(1,845)(1,668)(1,465)
Operating income:734681624721716632577
Nonoperating income
(Investment Income, Nonoperating)
200    
Interest and debt expense(55)(40)(29)(25)(26)(27)(23)
Income from continuing operations before equity method investments, income taxes:681641595696690605553
Other undisclosed income from continuing operations before income taxes   0000
Income from continuing operations before income taxes:681641595696690605554
Income tax expense (benefit)(165)(151)91(264)(263)(230)(211)
Net income available to common stockholders, diluted:516490686432427375342

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:516490686432427375342
Comprehensive income, net of tax, attributable to parent:516490686432427375342

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: