U.S. Xpress Enterprises, Inc. (USX) financial statements (2020 and earlier)

Company profile

Business Address 4080 JENKINS ROAD
CHATTANOOGA, TN 37421
State of Incorp. NV
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments610
Cash and cash equivalents610
Receivables199211
Prepaid expense1111
Assets held-for-sale, not part of disposal group1833
Other current assets1613
Other undisclosed current assets77
Total current assets:257286
Noncurrent Assets
Property, plant and equipment492519
Other noncurrent assets392106
Total noncurrent assets:883625
TOTAL ASSETS:1,140910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9389
Accounts payable6964
Employee-related liabilities2425
Debt151113
Disposal group, including discontinued operation 7
Self insurance reserve5247
Other liabilities98
Total current liabilities:305264
Noncurrent Liabilities
Long-term debt and lease obligation, including:521311
Long-term debt, excluding current maturities308311
Finance lease, liability7
Capital lease obligations14
Operating lease, liability206
Other undisclosed long-term debt and lease obligation (14)
Liabilities, other than long-term debt8396
Deferred tax liabilities, net20
Deferred income tax liabilities21
Disposal group, including discontinued operation, liabilities 8
Other liabilities58
Self insurance reserve5760
Total noncurrent liabilities:604408
Total liabilities:909672
Stockholders' equity
Stockholders' equity attributable to parent, including:230235
Additional paid in capital251252
Accumulated deficit(21)(17)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest13
Total stockholders' equity:231238
TOTAL LIABILITIES AND EQUITY:1,140910

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

12/31/2019
12/31/2018
Revenues1,7071,805
Cost of revenue(1,592)(1,640)
Cost of goods and services sold(420)(454)
Gross profit:115165
Operating expenses(89)(86)
Operating income:2679
Nonoperating expense(29)(45)
Interest and debt expense(0)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(3)26
Other undisclosed income from continuing operations before income taxes08
Income (loss) from continuing operations before income taxes:(3)34
Income tax expense(0)(8)
Net income (loss):(3)26
Net loss attributable to noncontrolling interest(1)(1)
Net income (loss) available to common stockholders, diluted:(4)25

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):(3)26
Comprehensive income (loss):(3)26
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(4)25

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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