KnightSwift Transportation (KNX)
(Delayed Data from NYSE)
$52.21 USD
-1.05 (-1.97%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $52.21 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for KnightSwift Transportation Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 466 | 390 | 354 | 205 | 210 |
Receivables | 954 | 901 | 912 | 581 | 536 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 288 | 203 | 148 | 137 | 144 |
Total Current Assets | 1,709 | 1,494 | 1,414 | 923 | 890 |
Net Property & Equipment | 4,616 | 3,835 | 3,555 | 2,993 | 2,851 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,908 | 5,296 | 5,346 | 4,312 | 4,298 |
Deposits & Other Assets | 153 | 135 | 192 | 126 | 73 |
Total Assets | 12,871 | 10,952 | 10,656 | 8,468 | 8,282 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 355 | 221 | 225 | 101 | 99 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 460 | 71 | 262 | 53 | 378 |
Accrued Expenses | 385 | 253 | 346 | 250 | 285 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 480 | 312 | 207 | 389 | 151 |
Total Current Liabilities | 1,825 | 894 | 1,075 | 840 | 993 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 952 | 908 | 875 | 816 | 772 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,290 | 1,068 | 1,298 | 509 | 279 |
Non-Current Capital Leases | 407 | 344 | 256 | 138 | 57 |
Other Non-Current Liabilities | 921 | 632 | 501 | 223 | 416 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,767 | 3,996 | 4,112 | 2,596 | 2,613 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,427 | 4,392 | 4,351 | 4,301 | 4,269 |
Retained Earnings | 2,660 | 2,554 | 2,181 | 1,567 | 1,395 |
Other Equity | 16 | 8 | 10 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,104 | 6,955 | 6,543 | 5,872 | 5,668 |
Total Liabilities & Shareholder's Equity | 12,871 | 10,952 | 10,656 | 8,468 | 8,282 |
Total Common Equity | 7,104 | 6,955 | 6,543 | 5,872 | 5,668 |
Shares Outstanding | 161.30 | 160.70 | 165.90 | 166.50 | 170.60 |
Book Value Per Share | 44.04 | 43.28 | 39.44 | 35.27 | 33.23 |
Fiscal Year End for KnightSwift Transportation Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 336 | 341 | 466 | 454 | 483 |
Receivables | 881 | 926 | 954 | 1,031 | 730 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 233 | 265 | 288 | 275 | 672 |
Total Current Assets | 1,450 | 1,532 | 1,709 | 1,761 | 1,885 |
Net Property & Equipment | 4,625 | 4,577 | 4,616 | 4,504 | 3,962 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,901 | 5,913 | 5,908 | 5,922 | 5,263 |
Deposits & Other Assets | 172 | 163 | 153 | 147 | 127 |
Total Assets | 12,570 | 12,629 | 12,871 | 12,840 | 11,438 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 301 | 284 | 355 | 299 | 223 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 486 | 506 | 460 | 435 | 73 |
Accrued Expenses | 382 | 379 | 385 | 412 | 241 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 359 | 350 | 480 | 442 | 366 |
Total Current Liabilities | 1,650 | 1,643 | 1,825 | 1,730 | 945 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 911 | 931 | 952 | 959 | 900 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,293 | 1,396 | 1,290 | 1,562 | 1,475 |
Non-Current Capital Leases | 434 | 376 | 407 | 320 | 333 |
Other Non-Current Liabilities | 885 | 921 | 744 | 550 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,500 | 5,557 | 5,767 | 5,710 | 4,357 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,439 | 4,431 | 4,427 | 4,419 | 4,412 |
Retained Earnings | 2,614 | 2,625 | 2,660 | 2,694 | 2,657 |
Other Equity | 16 | 15 | 16 | 16 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,070 | 7,072 | 7,104 | 7,130 | 7,081 |
Total Liabilities & Shareholder's Equity | 12,570 | 12,629 | 12,871 | 12,840 | 11,438 |
Total Common Equity | 7,070 | 7,072 | 7,104 | 7,130 | 7,081 |
Shares Outstanding | 161.80 | 161.60 | 161.30 | 161.30 | 161.20 |
Book Value Per Share | 43.70 | 43.76 | 44.04 | 44.20 | 43.93 |