Knight-Swift Transportation Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $76.6M | $8.0M | $8.7M | $17.1M | $59.2M | $53.6M | $82.1M | $49.1M |
| Accounts Receivable | $574.3M | $133.8M | $422.4M | $479.0M | $418.4M | $392.8M | $324.0M | $276.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $923.2M | $190.2M | $705.6M | $755.5M | $734.0M | $742.1M | $667.7M | $512.3M |
| Property, Plant & Equipment | $2.38B | $802.9M | $1.65B | $1.54B | $1.45B | $1.40B | $1.30B | $1.34B |
| Goodwill | $2.89B | $47.0M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M |
| Intangible Assets (Excl. Goodwill) | $1.44B | $2.6M | $283.1M | $299.9M | $316.7M | $333.6M | $350.5M | $368.7M |
| Total Assets | $7.68B | $1.08B | $2.92B | $2.89B | $2.81B | $2.79B | $2.64B | $2.57B |
| Liabilities | ||||||||
| Accounts Payable | $119.9M | $18.0M | $121.8M | $160.2M | $118.0M | $113.4M | $81.7M | $90.2M |
| Total Current Liabilities | $609.6M | $78.7M | $398.9M | $420.6M | $384.4M | $383.4M | $316.8M | $326.2M |
| Long-Term Debt | $364.8M | $0 | $643.7M | $871.6M | $1.14B | $1.23B | $1.53B | $1.71B |
| Total Liabilities | $2.44B | $289.8M | $2.30B | $2.42B | $2.53B | $2.50B | $2.53B | $2.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $562.4M | $-139.0M | $-310.0M | $-471.2M | $-601.8M | $-774.8M | $-886.7M |
| Total Stockholders' Equity | $5.24B | $786.5M | $740.4M | $679.3M | $283.6M | $290.2M | $155.2M | $-9.6M |