HUNT J B TRANSPORT SERVICES INC JBHT Balance Sheet

Hunt j b transport services inc (JBHT)

Balance Sheet / Yearly

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
Current assets:
Cash and cash equivalents
48	35	75	6	52	7	7	15	7	14	7	7	12	6	5	11	5	5	5	5	5	5	5	5	124	5	5	5	5	5	5	5	5	5	7	11	5	7	68	7	7
Trade accounts receivable, net
978	1,011	1,051	1,040	1,002	1,051	1,095	1,019	900	920	858	749	707	745	775	744	690	624	671	665	631	653	671	667	635	568	584	579	529	466	504	472	447	411	424	440	402	351	371	363	310
Other receivables, net
-	-	-	-	-	274	-	-	-	283	-	-	-	189	-	-	-	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	21	-	-	-	20	-	-	-	18	-	-	-	23	-	-	-	27	-	-	-	26	-	-	-	23	-	-	-	20	-	-	-	17	-	-	17
Prepaid expenses and other
371	434	-	-	-	147	-	-	-	99	-	-	-	107	-	-	-	97	-	-	-	22	60	65	82	21	57	65	80	17	53	62	82	16	45	56	67	16	46	52	-
Prepaid licenses and permits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-	140	152	173	-	61	71	118	-	91	115	148	55	-	-	-	42	-	-	-	32	-	-	-	29	-	-	-	38	-	-	32
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	-	-	-	15	-	-	-	9	-	-	-	24	-	-	-	32	-	-	8
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	13	2	2	2	0	0	0	0	-	-	-	5	22	22	15	8	11	11	10
Total current assets
1,397	1,481	1,383	1,384	1,438	1,502	1,342	1,307	1,236	1,338	1,006	908	893	1,067	842	827	814	857	768	786	803	861	737	739	842	680	648	651	615	554	563	540	536	513	477	508	475	462	486	423	392
Land
-	-	-	-	-	49	-	-	-	47	-	-	-	46	-	-	-	39	-	-	-	38	-	-	-	37	-	-	-	36	-	-	-	29	-	-	-	29	-	-	25
Structures and improvements
-	-	-	-	-	238	-	-	-	202	-	-	-	175	-	-	-	154	-	-	-	153	-	-	-	144	-	-	-	135	-	-	-	132	-	-	-	126	-	-	125
Furniture and office equipment
-	-	-	-	-	324	-	-	-	261	-	-	-	215	-	-	-	189	-	-	-	190	-	-	-	173	-	-	-	161	-	-	-	152	-	-	-	150	-	-	150
Property and equipment, at cost
5,682	5,640	5,615	5,635	5,453	5,329	5,064	4,924	4,764	4,670	4,507	4,384	4,331	4,258	4,209	4,128	4,078	4,019	3,957	3,881	3,801	3,719	3,584	3,488	3,399	3,259	3,150	3,053	2,982	2,904	2,862	2,777	2,713	2,658	2,567	2,479	2,402	2,338	2,277	2,242	2,192
Less accumulated depreciation
2,064	2,019	1,964	1,957	1,913	1,884	1,822	1,782	1,720	1,687	1,632	1,564	1,500	1,440	1,400	1,361	1,339	1,318	1,287	1,254	1,248	1,237	1,199	1,172	1,163	1,147	1,112	1,077	1,041	1,019	1,013	981	952	931	911	886	857	858	827	784	748
Net property and equipment
3,618	3,620	3,650	3,678	3,539	3,445	3,241	3,142	3,044	2,983	2,875	2,820	2,830	2,818	2,808	2,766	2,739	2,701	2,670	2,626	2,552	2,482	2,385	2,316	2,236	2,112	2,037	1,976	1,941	1,885	1,848	1,795	1,760	1,726	1,656	1,593	1,545	1,479	1,450	1,457	1,444
Property and equipment, at cost:
Goodwill and intangible assets, net
199	202	257	337	383	4,716	239	272	328	4,158	-	-	-	3,820	-	-	-	3,636	-	-	-	3,336	-	-	-	2,904	-	-	-	2,571	-	-	-	2,344	-	-	-	2,032	-	-	1,892
Goodwill
-	-	189	193	196	40	-	-	-	39	55	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
-	-	-	-	-	65	-	-	-	73	58	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
164	165	162	164	152	38	137	139	141	29	57	50	46	62	78	103	92	70	80	72	72	34	36	35	37	26	27	28	29	24	26	29	26	26	28	19	19	19	19	19	19
Total assets
5,380	5,471	5,386	5,421	5,327	5,092	4,721	4,589	4,421	4,465	4,053	3,778	3,770	3,950	3,729	3,697	3,646	3,629	3,519	3,485	3,428	3,378	3,158	3,091	3,115	2,819	2,712	2,656	2,586	2,464	2,438	2,365	2,322	2,267	2,162	2,120	2,040	1,961	1,956	1,900	1,856
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
-	-	0	0	-	250	248	249	247	-	-	-	-	-	-	-	-	-	0	250	250	250	250	-	100	250	250	200	200	100	100	100	100	50	50	15	49	200	200	200	-
Trade accounts payable
497	602	654	640	594	709	569	551	503	598	493	419	369	384	402	343	381	340	355	341	328	325	352	338	371	305	304	364	374	266	328	298	301	251	275	270	249	192	218	196	191
Claims accruals
265	279	281	277	267	275	279	259	256	251	-	-	-	231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll
75	68	66	59	63	80	74	63	58	42	47	46	57	51	72	66	70	59	69	65	72	80	74	75	65	72	61	61	54	70	58	57	53	77	68	66	47	57	49	52	34
Other accrued expenses
70	85	71	84	72	35	40	34	25	28	117	114	106	27	104	115	107	104	100	98	99	96	87	81	77	68	61	56	49	47	48	43	41	42	37	36	33	32	27	25	18
Other accrued expenses
-	-	-	-	-	-	-	-	-	-	23	28	52	-	20	27	21	28	18	20	12	17	11	17	46	14	11	16	47	17	13	24	46	17	33	34	29	19	17	41	14
Total current liabilities
909	1,035	1,075	1,061	998	1,352	1,212	1,158	1,092	921	681	608	586	694	600	552	580	532	544	776	762	771	790	514	662	712	690	699	727	502	548	524	543	438	487	446	424	509	525	527	269
Long-term debt
1,302	1,295	1,293	1,372	1,284	898	820	755	752	1,085	1,084	943	950	986	943	957	961	998	993	643	628	683	587	874	752	458	437	474	393	585	544	579	602	699	718	649	649	454	449	417	565
Other long-term liabilities
170	173	180	175	172	96	89	88	88	76	68	66	68	64	69	65	63	58	59	59	60	59	65	61	59	58	56	52	53	53	46	49	46	45	46	42	40	39	41	38	35
Deferred income taxes
714	699	644	676	668	643	518	552	545	541	746	753	792	790	731	742	755	740	673	667	700	659	556	560	572	577	547	528	536	531	516	498	500	516	413	384	366	385	346	346	343
Total liabilities
-	-	-	-	-	2,990	-	-	-	2,626	-	-	-	2,536	-	-	-	2,329	-	-	-	2,173	-	-	-	1,806	-	-	-	1,672	-	-	-	1,699	-	-	-	1,388	-	-	1,213
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Stockholders’ equity:
Preferred stock, $100 par value. 10 million shares authorized; none outstanding
-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2019 and 2018, of which 106,212,908 and 108,710,825 shares were outstanding at December 31, 2019 and 2018, respectively)
-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	1
Additional paid-in capital
-	-	-	-	-	340	-	-	-	310	-	-	-	293	-	-	-	268	-	-	-	247	-	-	-	226	-	-	-	207	-	-	-	192	-	-	-	180	-	-	176
Retained earnings
-	-	-	-	-	4,188	-	-	-	3,803	-	-	-	3,218	-	-	-	2,885	-	-	-	2,555	-	-	-	2,274	-	-	-	1,985	-	-	-	1,758	-	-	-	1,563	-	-	1,423
Treasury stock, at cost (60,886,524 shares at December 31, 2019, and 58,388,607 shares at December 31, 2018)
-	-	-	-	-	2,429	-	-	-	2,277	-	-	-	2,099	-	-	-	1,855	-	-	-	1,600	-	-	-	1,490	-	-	-	1,402	-	-	-	1,384	-	-	-	1,173	-	-	957
Stockholders' equity
2,282	2,267	2,193	2,135	2,203	2,101	2,080	2,033	1,943	1,839	1,471	1,407	1,372	1,414	1,385	1,379	1,286	1,300	1,249	1,339	1,277	1,204	1,159	1,081	1,068	1,012	980	902	875	791	781	713	630	567	497	598	559	573	594	571	643
Total liabilities and stockholders' equity
5,380	5,470	5,386	5,420	5,327	5,091	4,721	4,589	4,421	4,465	4,053	3,778	3,770	3,950	3,729	3,697	3,646	3,629	3,519	3,485	3,428	3,378	3,158	3,091	3,115	2,819	2,712	2,656	2,586	2,464	2,438	2,365	2,322	2,267	2,162	2,120	2,040	1,961	1,956	1,900	1,856