J.B. Hunt Transport Services (JBHT)
(Delayed Data from NSDQ)
$162.01 USD
-1.73 (-1.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $162.07 +0.06 (0.04%) 7:58 PM ET
5-Strong Sell of 5 5
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for JB Hunt Transport Services, 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 | 53 | 52 | 356 | 313 | 35 |
Receivables | 1,690 | 1,859 | 1,723 | 1,310 | 1,242 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 41 | 25 | 24 | 21 |
Other Current Assets | 300 | 260 | 210 | 195 | 183 |
Total Current Assets | 2,085 | 2,212 | 2,313 | 1,842 | 1,481 |
Net Property & Equipment | 5,774 | 4,980 | 4,068 | 3,689 | 3,621 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 268 | 236 | 191 | 212 | 203 |
Deposits & Other Assets | 411 | 359 | 222 | 185 | 166 |
Total Assets | 8,538 | 7,787 | 6,794 | 5,928 | 5,471 |
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 | 737 | 799 | 773 | 588 | 603 |
Current Portion Long-Term Debt | 250 | 0 | 356 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 792 | 769 | 601 | 497 | 433 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,779 | 1,568 | 1,730 | 1,085 | 1,036 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 936 | 921 | 745 | 692 | 699 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,326 | 1,262 | 945 | 1,305 | 1,296 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 393 | 369 | 256 | 246 | 173 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,435 | 4,120 | 3,677 | 3,328 | 3,204 |
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 | 549 | 500 | 448 | 408 | 374 |
Retained Earnings | 6,978 | 6,424 | 5,621 | 4,985 | 4,593 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3,425 | 3,259 | 2,953 | 2,795 | 2,702 |
Total Shareholder's Equity | 4,104 | 3,667 | 3,118 | 2,600 | 2,267 |
Total Liabilities & Shareholder's Equity | 8,538 | 7,787 | 6,794 | 5,928 | 5,471 |
Total Common Equity | 4,104 | 3,667 | 3,118 | 2,600 | 2,267 |
Shares Outstanding | 103.10 | 103.50 | 105.00 | 105.60 | 106.50 |
Book Value Per Share | 39.80 | 35.43 | 29.69 | 24.62 | 21.29 |
Fiscal Year End for JB Hunt Transport Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,935 | 53 | 75 | 296 | 53 |
Receivables | 1,272 | 1,690 | 1,370 | 1,286 | 1,383 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 0 | 0 | 0 |
Other Current Assets | 613 | 300 | 525 | 555 | 553 |
Total Current Assets | 1,950 | 2,085 | 1,970 | 2,138 | 1,989 |
Net Property & Equipment | 5,795 | 5,774 | 5,718 | 5,484 | 5,198 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 268 | 276 | 227 | 232 |
Deposits & Other Assets | 683 | 411 | 409 | 399 | 372 |
Total Assets | 8,428 | 8,538 | 8,373 | 8,248 | 7,790 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 732 | 737 | 809 | 767 | 750 |
Current Portion Long-Term Debt | NA | 250 | 250 | 250 | 250 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 812 | 792 | 720 | 751 | 704 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,544 | 1,779 | 1,779 | 1,769 | 1,704 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 953 | 936 | 987 | 979 | 922 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,367 | 1,326 | 1,196 | 1,195 | 992 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 398 | 394 | 393 | 376 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,261 | 4,435 | 4,355 | 4,336 | 3,993 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 0 | 0 | 0 |
Capital Surplus | NA | 549 | 0 | 0 | 0 |
Retained Earnings | NA | 6,978 | 0 | 0 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 3,425 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,166 | 4,104 | 4,018 | 3,912 | 3,797 |
Total Liabilities & Shareholder's Equity | 8,428 | 8,538 | 8,373 | 8,248 | 7,790 |
Total Common Equity | 104,165 | 4,104 | 4,018 | 3,912 | 3,797 |
Shares Outstanding | 103.30 | 103.10 | 103.10 | 103.30 | 103.60 |
Book Value Per Share | 1,008.38 | 39.80 | 38.97 | 37.87 | 36.65 |