J.B. Hunt Transport Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J.B. Hunt Transport Services's balance sheet done over the years? Its assets were worth $8,538,260,000 last year, which is more than in the previous period. 52% of J.B. Hunt Transport Services’s total assets is currently financed by debt. Its liabilities reached the amount of $4,434,502,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 3397117000 | 2.19B | 64.54% |
|---|---|---|---|
| 2015 | 3636567000 | 2.33B | 64.24% |
| 2016 | 3828988000 | 2.41B | 63.07% |
| 2017 | 4348135000 | 2.50B | 57.7% |
| 2018 | 5091647000 | 2.99B | 58.73% |
| 2019 | 5470854000 | 3.20B | 58.56% |
| 2020 | 5947205000 | 3.34B | 56.28% |
| 2021 | 6791109000 | 3.67B | 54.09% |
| 2022 | 7742341000 | 4.07B | 52.64% |
| 2023 | 8538260000 | 4.43B | 51.94% |
JBHT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.34M | 51.92M | 355.54M | 313.30M | 35M | 7.6M | 14.61M | 6.37M | 5.56M | 5.96M |
Short term investments | 0 | 0 | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.68B | 1.52B | 1.50B | 1.12B | 1.01B | 1.05B | 1.20B | 797.47M | 624.29M | 653.79M |
Inventory | 42.18M | 40.60M | 25.03M | 23.80M | 21.10M | 21.97M | 20.68M | 18.57M | 23.19M | 27.74M |
Other current assets | 299.50M | 587.53M | 444.91M | 423.26M | 434.47M | 443.68M | 99.16M | 141.83M | 204.87M | 174.00M |
Total current assets | 2.08B | 2.16B | 2.30B | 1.86B | 1.48B | 1.50B | 1.22B | 945.68M | 859.36M | 880.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.12B | 4.97B | 4.06B | 3.68B | 3.62B | 3.44B | 2.98B | 2.81B | 2.70B | 2.48B |
Goodwill | 134.05M | 120.44M | 100.52M | 105.36M | 96.32M | 40.08M | 39.76M | 0 | 0 | 0 |
Intangible assets | 133.89M | 115.9M | 90.6M | 106.8M | 106.5M | 65.1M | 73.7M | 2.35M | 0 | 0 |
Long term investments | 0 | 25.1M | 32.29M | -692.02B | -699.07B | 15.7M | 16.39M | 17.8M | 0 | 0 |
Other non-current assets | 61.28M | 115.14M | 36.59M | 185.17M | 165.86M | -65.71M | -53.97M | -746.27M | -664.34M | 15.82M |
Total non-current assets | 6.45B | 5.57B | 4.48B | 4.08B | 3.98B | 3.58B | 3.12B | 2.88B | 2.77B | 2.51B |
Total assets | 8.53B | 7.74B | 6.79B | 5.94B | 5.47B | 5.09B | 4.34B | 3.82B | 3.63B | 3.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -86M | 0 | -48.3M | -44.4M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 349.86M | 86M | 355.97M | 48.3M | 44.4M | 250.70M | 0 | 0 | 0 | 250M |
Total current liabilities | 1.77B | 1.56B | 1.72B | 1.12B | 1.03B | 1.35B | 804.63M | 573.13M | 532.41M | 771.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57B | 1.26B | 945.25M | 1.30B | 1.29B | 898.39M | 1.08B | 986.27M | 998.00M | 683.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07B | 369.31M | 256.23M | 204.57M | 173.24M | 96.05M | 76.66M | 64.88M | 805.79M | 737.98M |
Total non-current liabilities | 2.65B | 2.50B | 1.94B | 2.22B | 2.16B | 1.63B | 1.70B | 1.84B | 1.80B | 1.42B |
Total liabilities | 4.43B | 4.07B | 3.67B | 3.34B | 3.20B | 2.99B | 2.50B | 2.41B | 2.33B | 2.19B |
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