J.B. Hunt Transport Services, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.6M | $6.4M | $5.6M | $6.0M | $5.8M | $5.6M | $5.5M | $7.7M |
| Accounts Receivable | $920.8M | $745.3M | $624.3M | $653.8M | $568.5M | $466.0M | $411.5M | $351.2M |
| Inventory | $20.7M | $18.6M | $23.2M | $27.7M | $26.2M | $23.1M | $20.9M | $17.3M |
| Total Current Assets | $1.34B | $1.07B | $857.9M | $861.5M | $680.2M | $554.5M | $513.5M | $462.6M |
| Property, Plant & Equipment | $2.98B | $2.82B | $2.70B | $2.48B | $2.11B | $1.89B | $1.73B | $1.48B |
| Goodwill | $39.8M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $73.7M | $2.4M | — | — | — | — | — | — |
| Total Assets | $4.47B | $3.95B | $3.63B | $3.37B | $2.82B | $2.47B | $2.27B | $1.96B |
| Liabilities | ||||||||
| Accounts Payable | $598.6M | $384.3M | $340.3M | $325.8M | $305.5M | $266.7M | $251.6M | $192.1M |
| Total Current Liabilities | $921.8M | $694.9M | $532.4M | $771.1M | $712.3M | $502.8M | $438.5M | $509.9M |
| Long-Term Debt | $1.09B | $986.3M | $998.0M | $683.5M | $458.4M | $585.3M | $699.2M | $454.2M |
| Total Liabilities | $2.63B | $2.54B | $2.33B | $2.17B | $1.81B | $1.67B | $1.70B | $1.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.80B | $3.22B | $2.89B | $2.56B | $2.27B | $1.99B | $1.76B | $1.56B |
| Total Stockholders' Equity | $1.84B | $1.41B | $1.30B | $1.20B | $1.01B | $791.9M | $567.5M | $573.0M |