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J.B. Hunt Transport Services, Inc.$116.14$.40.35%

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Balance Sheet for J.B. Hunt Transport Services, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $7.60 $14.61 $6.38
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,326.21 $920.77 $813.21
Inventory $21.98 $20.69 $18.58
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $147.20 $382.66 $107.51
Total Current Assets $1,502.98 $1,338.73 $945.68
 
Property, Plant & Equipment $5,329.24 $4,670.46 $4,258.92
Accumulated Depreciation $1,884.13 $1,687.13 $1,440.12
Net Property, Plant & Equipment $3,445.11 $2,983.33 $2,818.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $105.16 $113.46 $0.00
Deposits & other assets $38.40 $29.84 $64.52
TOTAL ASSETS $5,091.65 $4,465.35 $3,828.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $709.74 $598.59 $384.31
Current Portion of Long-term Debt $250.71 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $391.91 $323.25 $188.83
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,352.35 $921.84 $573.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $643.46 $541.87 $790.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $898.40 $1,085.65 $986.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $96.06 $76.66 $64.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,990.26 $2,626.02 $2,414.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.67 $1.67 $1.67
Capital Surplus $340.46 $310.81 $293.09
Retained Earnings $4,188.44 $3,803.84 $3,218.94
Treasury Stock $2,429.18 $2,277.00 $2,099.64
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $2,101.38 $1,839.33 $1,414.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,091.65 $4,465.35 $3,828.99




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