ARCBEST CORPORATION ARCB Balance Sheet

Arcbest corporation (ARCB)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS
Cash and cash equivalents
352,165	201,909	183,838	181,731	138,399	190,186	177,436	159,307	124,652	120,772	109,034	102,569	82,253	114,280	130,395	152,236	134,788	164,973	191,646	192,016	166,022	157,042	159,382	129,150	95,728	105,354	107,611	88,553	75,071	90,702	71,341	53,618	138,516	141,295	137,099	114,834	86,784	102,578	99,506	80,457	39,332
Short-term investments
178,810	116,579	124,257	117,657	116,225	106,806	75,879	68,013	54,669	56,401	57,052	54,148	56,984	56,838	59,346	64,081	69,608	61,597	69,567	53,836	45,980	45,909	43,858	36,015	35,960	35,906	28,573	29,879	29,891	29,054	47,732	46,619	45,167	33,960	30,992	37,579	42,309	39,288	45,751	63,487	93,861
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	962	962	962	961	1,385	1,384	1,387	1,387	1,386	1,386	1,385	1,385	1,903	1,902	1,902	1,901	5,904	9,658	9,798	21,025	29,544	52,693	52,323	51,681	51,693	51,661	50,755	51,840	50,857
Accounts receivable, less allowances (2020 - $6,111; 2019 - $5,448)
278,783	282,579	292,935	296,090	294,853	297,051	323,212	309,112	289,366	279,074	301,941	282,856	258,931	260,643	256,316	238,775	226,796	236,097	242,656	245,039	230,715	228,056	243,099	236,201	221,870	202,540	212,946	206,168	190,036	180,631	209,460	201,668	150,183	149,665	165,259	170,660	161,726	145,426	145,812	135,627	115,459
Other accounts receivable, less allowances (2020 - $646; 2019 - $476)
15,276	18,774	18,122	17,207	16,925	19,146	17,992	19,548	19,262	19,491	15,337	19,052	18,687	22,041	8,927	7,346	6,854	6,718	7,119	7,083	6,289	6,582	6,144	7,569	6,940	7,272	9,532	6,615	6,011	6,539	7,312	7,541	7,556	7,538	6,226	7,415	7,664	8,157	7,542	8,113	6,749
Prepaid expenses
33,806	30,377	25,365	28,546	31,064	25,304	21,291	19,912	24,891	22,183	22,156	24,668	27,012	22,124	19,622	21,558	24,725	20,801	18,557	19,219	22,599	20,906	17,542	17,635	22,178	19,016	15,980	16,346	19,397	17,355	13,808	15,818	12,984	11,363	9,114	9,422	12,098	10,258	8,678	9,003	10,390
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,097	37,316	36,510	38,443	41,349	35,661	38,468	40,220	43,352	38,271	36,018	37,482	47,038	42,293	37,302	39,245	35,704	36,129	33,643	35,481	37,031	35,596	34,853	32,681	32,817	33,427	39,035
Prepaid and refundable income taxes
6,231	9,439	8,186	5,237	4,610	1,726	6,726	4,665	10,267	12,296	4,673	10,098	11,008	9,909	13,934	20,386	28,082	18,134	3,057	2,592	12,657	9,920	2,262	2,862	4,205	2,061	2,186	6,232	7,851	5,681	4,285	6,317	6,962	6,905	2,106	2,209	6,297	3,958	6,994	3,643	24,726
Other
4,460	4,745	5,285	4,982	4,466	9,007	9,038	9,509	9,029	12,132	8,834	8,293	8,226	4,300	4,275	5,220	5,012	3,936	5,144	5,072	4,907	4,968	7,489	8,136	8,144	6,952	8,882	7,306	7,288	7,185	8,599	9,805	5,958	6,186	5,251	5,221	5,765	5,677	4,532	4,850	4,333
TOTAL CURRENT ASSETS
869,531	664,402	657,988	651,450	606,542	649,226	631,574	590,066	532,136	522,349	519,027	501,684	464,063	491,097	532,874	547,879	533,760	552,083	580,482	561,905	529,023	514,989	524,513	477,224	432,946	418,485	434,650	405,293	378,751	386,050	408,039	398,540	430,513	445,086	445,401	434,617	409,189	399,684	402,387	390,447	384,742
PROPERTY, PLANT AND EQUIPMENT
Land and structures
343,527	342,122	339,298	339,255	340,764	339,640	338,046	338,902	338,346	344,224	340,889	338,228	330,909	324,086	296,324	287,545	280,510	273,839	269,317	267,046	264,740	251,836	250,816	249,196	248,310	245,805	245,207	245,148	243,990	243,699	243,395	242,170	242,665	242,120	241,310	241,082	244,359	243,981	239,616	240,316	240,185
Revenue equipment
885,949	896,020	902,289	888,588	856,370	858,251	857,846	818,674	790,685	793,523	773,859	763,567	742,394	743,860	738,350	723,312	700,078	699,844	689,786	655,013	628,136	633,455	629,791	617,396	588,935	589,902	591,367	590,445	588,809	589,729	598,947	595,542	565,385	569,303	568,639	551,411	531,837	530,424	529,488	516,115	514,481
Service, office, and other equipment
230,163	233,354	229,691	218,131	206,959	199,230	192,241	190,109	189,055	179,950	168,627	161,555	155,618	154,119	156,536	151,520	148,675	145,286	142,536	137,296	135,156	136,145	128,645	125,818	124,273	124,303	122,057	120,848	119,642	119,456	116,913	117,285	176,592	110,511	169,743	167,329	165,587	163,732	159,929	158,833	157,885
Software
154,749	151,068	146,789	143,181	142,062	138,517	133,816	131,139	132,088	129,589	127,109	124,135	123,857	120,877	134,312	131,328	130,318	127,010	122,874	120,256	119,431	116,112	113,770	111,248	112,896	110,998	109,111	107,195	105,164	103,164	100,896	99,310	-	64,229	-	-	-	-	-	-	-
Leasehold improvements
11,022	10,383	10,212	10,058	9,766	9,365	9,177	9,131	8,948	8,888	9,228	9,008	8,993	8,758	27,040	25,955	25,645	25,419	24,962	24,649	24,496	24,377	23,941	23,837	23,637	23,582	23,524	23,442	23,357	23,272	22,943	23,000	21,758	21,426	21,258	21,198	22,049	21,890	22,144	22,108	21,839
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross
1,625,410	1,632,947	1,628,279	1,599,213	1,555,921	1,545,003	1,531,126	1,487,955	1,459,122	1,456,174	1,419,712	1,396,493	1,361,771	1,351,700	1,352,562	1,319,660	1,285,226	1,271,398	1,249,475	1,204,260	1,171,959	1,161,925	1,146,963	1,127,495	1,098,051	1,094,590	1,091,266	1,087,078	1,080,962	1,079,320	1,083,094	1,077,307	1,006,400	1,007,589	1,000,950	981,020	963,832	960,027	951,177	937,372	934,390
Less allowances for depreciation and amortization
961,950	949,355	948,205	947,264	932,945	913,815	904,180	896,738	884,959	865,010	850,054	841,245	838,147	819,174	822,623	812,287	802,620	788,351	790,536	779,813	766,217	752,075	735,090	724,965	713,493	700,193	691,730	673,074	653,862	635,292	622,888	614,335	605,150	592,171	590,418	582,686	569,027	552,781	542,258	528,362	505,538
PROPERTY, PLANT AND EQUIPMENT, net
663,460	683,592	680,074	651,949	622,976	631,188	626,946	591,217	574,163	591,164	569,658	555,248	523,624	532,526	529,939	507,373	482,606	483,047	458,939	424,447	405,742	409,850	411,873	402,530	384,558	394,397	399,536	414,004	427,100	444,028	460,206	462,972	401,250	415,418	410,532	398,334	394,805	407,246	408,919	409,010	428,852
GOODWILL
88,320	88,320	108,320	108,320	108,320	108,320	108,320	108,320	108,320	108,320	108,981	108,981	108,981	108,875	110,487	96,572	96,577	96,465	81,278	81,258	80,696	77,078	77,078	77,749	76,448	76,448	76,448	76,448	75,032	73,189	79,051	82,604	-	3,660	-	-	-	-	-	-	-
INTANGIBLE ASSETS, net
57,873	58,832	65,583	66,700	67,820	68,949	70,075	71,206	72,336	73,469	77,103	78,237	79,371	80,507	82,068	75,300	76,300	76,787	70,410	71,270	72,862	72,809	73,919	74,462	74,344	75,387	76,431	77,474	78,518	79,561	80,604	71,222	-	2,822	-	-	-	-	-	-	-
OPERATING RIGHT-OF-USE ASSETS
73,324	68,470	67,404	68,810	68,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED INCOME TAXES
8,145	7,725	6,128	6,296	6,905	7,468	5,967	6,226	6,095	5,965	2,747	2,722	3,064	2,978	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER LONG-TERM ASSETS
73,703	79,866	85,135	80,402	78,357	74,080	74,800	65,261	65,033	64,374	66,916	65,389	65,380	66,095	65,500	56,050	55,988	54,527	53,177	53,168	53,376	52,896	53,184	53,098	53,349	52,609	51,058	51,381	51,994	51,634	52,130	51,693	55,424	49,234	52,439	54,564	53,717	54,021	53,733	52,376	55,952
TOTAL ASSETS
1,834,356	1,651,207	1,670,632	1,633,927	1,559,657	1,539,231	1,517,682	1,432,296	1,358,083	1,365,641	1,344,432	1,312,261	1,244,483	1,282,078	1,320,868	1,283,174	1,245,231	1,262,909	1,244,286	1,192,048	1,141,699	1,127,622	1,140,567	1,085,063	1,021,645	1,017,326	1,038,123	1,024,600	1,011,395	1,034,462	1,080,030	1,067,031	887,187	916,220	908,372	887,515	857,711	860,951	865,039	851,833	869,546
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Bank overdraft and drafts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,299	-	15,914	17,218	15,009	13,609	11,645	15,672	11,737	13,645	13,028	15,327	10,780	20,836	14,631	15,820	13,151	13,023	11,801	10,097	21,941
Accounts payable
127,625	134,374	160,054	166,829	145,590	143,785	154,484	176,034	139,830	129,099	147,889	142,373	130,750	133,301	149,971	145,423	139,607	130,869	144,401	147,781	115,566	120,325	135,022	121,195	110,364	89,091	95,609	94,770	84,966	84,292	90,245	94,561	67,647	66,517	74,656	82,950	69,324	62,134	72,652	72,477	59,386
Income taxes payable
31	12	198	1,942	241	1,688	138	511	93	324	167	-	-	-	-	-	-	91	8,489	4,869	257	527	16,809	6,947	162	1,782	2,868	162	75	59	430	220	108	169	5,787	348	129	196	409	106	826
Accrued expenses
217,678	232,321	234,863	228,994	211,533	243,111	233,076	221,880	202,656	210,484	202,408	200,052	190,829	198,731	187,822	184,141	176,918	188,727	193,997	187,821	176,737	194,674	187,682	179,141	171,433	173,622	181,197	170,414	167,848	158,668	159,378	163,159	159,295	151,887	156,537	157,589	153,724	144,543	149,193	153,176	150,799
Current portion of long-term debt
56,977	57,305	50,197	47,205	48,809	54,075	54,556	51,562	56,057	61,930	62,837	62,588	59,995	64,143	61,251	55,406	45,905	44,910	35,050	24,024	22,639	25,256	40,088	36,192	30,725	31,513	35,353	37,030	39,861	43,044	54,024	46,282	30,142	24,262	21,179	15,386	14,156	14,001	10,844	7,396	3,603
Current portion of operating lease liabilities
20,542	20,265	18,492	18,273	17,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of pension and postretirement liabilities
-	-	1,921	8,231	7,984	8,659	12,640	-	-	753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
422,853	444,277	465,725	471,474	431,835	451,318	454,894	449,987	398,636	402,590	413,301	405,013	381,574	396,175	399,044	384,970	362,430	364,597	381,937	364,495	329,498	340,782	395,515	360,693	327,693	309,617	326,672	318,048	304,487	299,708	317,105	319,549	267,972	263,671	272,790	272,093	250,484	233,897	244,899	243,252	236,555
LONG-TERM DEBT, less current portion
476,945	266,214	248,223	235,001	227,649	237,600	235,970	198,070	196,425	206,989	200,181	194,730	167,075	179,530	176,363	170,044	157,485	167,599	156,553	136,821	132,837	102,474	85,735	82,967	74,355	81,332	88,893	96,946	105,169	112,941	132,355	133,796	34,795	46,750	45,900	38,160	39,059	42,657	33,802	22,764	13,373
OPERATING LEASE LIABILITIES, less current portion
56,716	52,277	52,782	54,040	54,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
POSTRETIREMENT LIABILITIES, less current portion
20,411	20,294	32,059	31,874	31,695	31,504	27,614	36,169	36,984	39,827	40,168	37,028	37,541	35,848	42,520	45,595	56,603	51,241	49,978	39,620	44,448	42,418	37,272	33,983	34,587	26,847	38,040	51,941	105,922	104,673	93,491	91,869	105,241	106,578	66,907	65,204	63,466	65,421	68,807	71,563	67,445
OTHER LONG-TERM LIABILITIES
35,058	38,892	38,151	37,268	36,406	44,686	40,372	38,456	12,320	15,616	16,585	15,185	15,844	16,790	15,159	12,301	12,206	12,689	12,755	12,295	12,740	16,667	14,482	14,657	13,217	15,041	13,560	12,558	12,366	12,832	12,628	12,630	12,819	13,751	13,933	17,713	18,237	19,827	19,987	19,734	20,254
DEFERRED INCOME TAXES
63,167	66,210	70,066	61,111	55,873	56,441	53,741	41,099	48,244	49,157	60,632	58,225	50,773	54,680	92,629	87,773	79,256	78,055	56,268	59,613	64,245	64,398	56,481	60,293	57,596	64,028	71,275	63,954	35,858	45,309	53,793	46,820	16,911	19,855	20,045	17,878	17,139	19,405	21,295	20,013	31,023
STOCKHOLDERS' EQUITY
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2020: 28,817,109 shares, 2019: 28,810,902 shares
288	288	288	288	287	287	285	285	285	285	285	285	282	282	281	281	280	279	279	278	277	277	277	277	275	275	274	274	273	273	273	273	271	271	271	271	270	269	269	269	267
Additional paid-in capital
336,064	333,943	331,773	329,388	327,762	325,712	325,533	322,895	321,265	319,436	317,677	316,334	316,802	315,318	313,794	311,924	311,199	309,653	307,939	307,268	304,570	303,045	301,365	299,631	298,635	296,133	291,445	290,355	290,776	289,711	288,468	287,678	287,478	286,408	284,991	284,771	283,236	281,169	278,379	276,450	274,663
Retained earnings
532,858	533,187	540,778	526,551	504,225	501,389	488,158	449,442	450,267	438,379	403,868	391,143	377,444	386,917	387,646	376,780	368,636	376,827	373,936	356,360	337,971	338,810	325,910	307,115	290,723	296,735	287,204	274,027	269,955	284,157	292,893	287,182	276,149	295,108	294,501	283,034	278,533	292,129	296,023	297,558	327,948
Treasury stock, at cost, 2020: 3,554,639 shares; 2019: 3,404,639 shares
107,740	104,578	101,583	100,639	98,131	95,468	86,265	86,265	86,265	86,064	86,064	83,656	80,045	80,045	78,129	75,651	73,137	70,535	67,774	63,752	60,229	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770	57,770
Accumulated other comprehensive income (loss)
-2,264	203	-7,630	-12,429	-12,388	-14,238	-22,620	-17,842	-20,078	-20,574	-22,201	-22,026	-22,807	-23,417	-28,439	-30,843	-29,727	-27,496	-27,585	-20,950	-24,658	-23,479	-18,700	-16,783	-17,666	-14,912	-21,470	-25,733	-55,641	-57,372	-53,206	-54,996	-56,679	-58,402	-33,196	-33,839	-34,943	-36,053	-40,652	-42,000	-44,212
TOTAL STOCKHOLDERS' EQUITY
759,206	763,043	763,626	743,159	721,755	717,682	705,091	668,515	665,474	651,462	613,565	602,080	591,676	599,055	595,153	582,491	577,251	588,728	586,795	579,204	557,931	560,883	551,082	532,470	514,197	520,461	499,683	481,153	447,593	458,999	470,658	462,367	449,449	465,615	488,797	476,467	469,326	479,744	476,249	474,507	500,896
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,834,356	1,651,207	1,670,632	1,633,927	1,559,657	1,539,231	1,517,682	1,432,296	1,358,083	1,365,641	1,344,432	1,312,261	1,244,483	1,282,078	1,320,868	1,283,174	1,245,231	1,262,909	1,244,286	1,192,048	1,141,699	1,127,622	1,140,567	1,085,063	1,021,645	1,017,326	1,038,123	1,024,600	1,011,395	1,034,462	1,080,030	1,067,031	887,187	916,220	908,372	887,515	857,711	860,951	865,039	851,833	869,546