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Knight-Swift Transportation Holdings Inc.$39.37$.31.79%

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Balance Sheet for Knight-Swift Transportation Holdings Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $201.05 $129.37 $150.31
Marketable Securities $8.91 $17.41 $22.23
Receivables $535.57 $623.77 $638.30
Inventory N/A $0.00 $0.00
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 N/A $0.00 $4.74
Other Current Assets $144.49 $136.67 $107.62
Total Current Assets $890.03 $907.23 $923.21
 
Property, Plant & Equipment N/A $3,305.94 $2,847.14
Accumulated Depreciation N/A $693.11 $462.92
Net Property, Plant & Equipment $2,850.72 $2,612.84 $2,384.22
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $11.06
Deferred Charges N/A $0.00 $0.00
Intangibles $4,298.45 $4,340.10 $4,328.77
Deposits & other assets $242.53 $51.72 $36.18
TOTAL ASSETS $8,281.73 $7,911.89 $7,683.44
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $99.19 $117.88 $119.87
Current Portion of Long-term Debt $80.10 $0.00 $0.03
Current Portion of Capital Leases $377.65 $58.67 $48.97
Accrued Expenses $285.29 $277.96 $293.09
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $150.81 $160.04 $147.59
Total Current Liabilities $993.04 $614.56 $609.55
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $771.72 $739.54 $679.08
Convertible Debt N/A $0.00 $0.00
Long Term Debt $375.16 $559.59 $516.17
Non-Current Capital Leases $57.38 $71.25 $127.13
Other Long-Term Debt $416.13 $464.23 $511.14
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $2,613.43 $2,449.17 $2,443.07
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1.71 $1.73 $1.78
Capital Surplus $4,269.04 $4,242.37 $4,219.21
Retained Earnings $1,395.47 $1,216.85 $1,016.74
Treasury Stock N/A $0.00 $0.00
Other Liabilities $2.09 $1.77 $2.64
SHAREHOLDERS' EQUITY $5,668.30 $5,462.72 $5,240.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,281.73 $7,911.89 $7,683.44




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