ArcBest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ArcBest's balance sheet done over the years? Its assets were worth $2,485,094,000 last year, which is less than in the previous period. 50% of ArcBest’s total assets is currently financed by debt. Its liabilities reached the amount of $1,242,731,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1127622000 | 566.73M | 50.26% |
|---|---|---|---|
| 2015 | 1262909000 | 674.18M | 53.38% |
| 2016 | 1309992000 | 711.09M | 54.28% |
| 2017 | 1365641000 | 714.17M | 52.3% |
| 2018 | 1539231000 | 821.54M | 53.37% |
| 2019 | 1651207000 | 888.16M | 53.79% |
| 2020 | 1779008000 | 950.41M | 53.42% |
| 2021 | 2112676000 | 1.18B | 56.02% |
| 2022 | 2494286000 | 1.34B | 53.84% |
| 2023 | 2485094000 | 1.24B | 50.01% |
ARCB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 262.22M | 158.37M | 76.62M | 303.95M | 201.90M | 190.18M | 120.77M | 114.28M | 164.97M | 157.04M |
Short term investments | 67.84M | 167.66M | 48.33M | 65.40M | 116.57M | 106.80M | 56.40M | 56.83M | 61.59M | 45.90M |
Net receivables | 482.24M | 611.62M | 605.09M | 346.61M | 310.79M | 317.92M | 298.56M | 283.88M | 242.81M | 234.63M |
Inventory | 0 | 40.24M | 40.10M | 37.77M | 30.37M | 25.30M | 22.18M | 62.68M | 60.62M | 62.51M |
Other current assets | 72.46M | 11.88M | 5.89M | 4.42M | 4.74M | 9.00M | 46.61M | 4.3M | 64.56M | 67.48M |
Total current assets | 884.78M | 989.78M | 776.05M | 758.16M | 664.40M | 649.22M | 522.34M | 521.98M | 552.08M | 514.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08B | 977.03M | 802.60M | 793.88M | 752.06M | 631.18M | 591.16M | 532.52M | 483.04M | 409.85M |
Goodwill | 304.75M | 305.38M | 300.33M | 88.32M | 88.32M | 108.32M | 108.32M | 108.87M | 96.46M | 77.07M |
Intangible assets | 101.15M | 113.79M | 126.58M | 54.98M | 58.83M | 68.94M | 73.46M | 80.50M | 76.78M | 72.80M |
Long term investments | 6.33M | 7.50M | 4.72M | 2.95M | 2.42M | 3.14M | 481K | -39.59M | -38.44M | -40.22M |
Other non-current assets | 95.10M | 94.44M | 96.90M | 74.54M | 77.43M | 70.93M | 63.89M | 66.09M | 54.52M | 52.89M |
Total non-current assets | 1.60B | 1.50B | 1.33B | 1.02B | 986.80M | 890.00M | 843.29M | 788.00M | 710.82M | 612.63M |
Total assets | 2.48B | 2.49B | 2.11B | 1.77B | 1.65B | 1.53B | 1.36B | 1.30B | 1.26B | 1.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.34M | 0 | 0 | 500K | 10.14M | 8.53M | 8.28M | 8.06M | 8.54M |
Short term debt | 99.11M | 92.47M | 73.35M | 88.58M | 77.57M | 54.07M | 61.93M | 64.14M | 44.91M | 25.25M |
Total current liabilities | 701.56M | 768.47M | 702.69M | 506.54M | 444.27M | 451.31M | 402.59M | 387.46M | 364.59M | 340.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 338.61M | 346.19M | 263.75M | 314.95M | 318.49M | 237.6M | 206.98M | 179.53M | 167.59M | 102.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146.77M | 105.66M | 135.53M | 37.94M | 38.89M | 44.68M | 55.44M | 16.79M | 63.93M | 59.08M |
Total non-current liabilities | 541.16M | 574.41M | 480.91M | 443.86M | 443.88M | 370.23M | 311.58M | 323.62M | 309.58M | 225.95M |
Total liabilities | 1.24B | 1.34B | 1.18B | 950.41M | 888.16M | 821.54M | 714.17M | 711.09M | 674.18M | 566.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |