Knight-Swift Transportation Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knight-Swift Transportation Holdings's balance sheet done over the years? Its assets were worth $12,870,765,000 last year, which is more than in the previous period. 45% of Knight-Swift Transportation Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,766,684,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2014 | 1062853000 | 383.57M | 36.09% |
|---|---|---|---|
| 2015 | 1120232000 | 379.86M | 33.91% |
| 2016 | 1078525000 | 289.79M | 26.87% |
| 2017 | 7683442000 | 2.44B | 31.8% |
| 2018 | 7911885000 | 2.44B | 30.96% |
| 2019 | 8281732000 | 2.61B | 31.56% |
| 2020 | 8468002000 | 2.59B | 30.66% |
| 2021 | 10655500000 | 4.11B | 38.59% |
| 2022 | 10951666000 | 3.99B | 36.49% |
| 2023 | 12870765000 | 5.76B | 44.8% |
KNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 465.82M | 196.77M | 261.00M | 156.69M | 159.72M | 82.48M | 76.64M | 8.02M | 8.69M | 17.06M |
Short term investments | 530K | 7.17M | 5.86M | 9.00M | 8.91M | 17.41M | 36.18M | 0 | 0 | 0 |
Net receivables | 966.66M | 917.12M | 935.18M | 595.94M | 548.26M | 623.77M | 574.26M | 151.13M | 174.56M | 143.53M |
Inventory | 0 | 341.65M | 191.78M | 149.73M | 154.18M | 171.26M | 179.56M | 16.63M | 18.42M | 18.99M |
Other current assets | 276.00M | 38.02M | 26.31M | 20.98M | 27.84M | 29.70M | 272.29M | 8.15M | 60.86M | 77.65M |
Total current assets | 1.70B | 1.49B | 1.41B | 923.36M | 890.02M | 907.23M | 923.20M | 190.19M | 244.11M | 218.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.10B | 4.02B | 3.70B | 3.10B | 3.02B | 2.61B | 2.38B | 802.85M | 803.64M | 752.04M |
Goodwill | 3.84B | 3.51B | 3.51B | 2.92B | 2.91B | 2.91B | 2.88B | 47.03M | 47.05M | 47.06M |
Intangible assets | 2.05B | 1.77B | 1.83B | 1.38B | 1.37B | 1.42B | 1.44B | 2.57M | 3.07M | 3.57M |
Long term investments | 0 | 111.49M | 166.51M | 104.36M | 51.44M | 33.02M | 31.45M | 27.71M | 13.15M | 32.77M |
Other non-current assets | 152.85M | -162.46M | -133.91M | -130.65M | -113.85M | 51.72M | 47.24M | -419.56M | -454.63M | -36.28M |
Total non-current assets | 11.16B | 9.45B | 9.24B | 7.54B | 7.39B | 7.00B | 6.76B | 888.33M | 876.11M | 844.03M |
Total assets | 12.87B | 10.95B | 10.65B | 8.46B | 8.28B | 7.91B | 7.68B | 1.07B | 1.12B | 1.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 424.71M | 0 | 0 | 0 | -80.93M | -95.37M | -69.90M |
Short term debt | 604.68M | 108.42M | 297.74M | 100.07M | 457.75M | 58.67M | 97.97M | 80.93M | 0 | 0 |
Total current liabilities | 1.82B | 894.00M | 1.07B | 839.70M | 993.03M | 614.56M | 609.55M | 78.65M | 80.02M | 97.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.06B | 1.98B | 1.93B | 717.00M | 637.30M | 870.44M | 921.90M | 18M | 112M | 134.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 921.07M | 213.88M | 11.82M | 48.49M | 14.45M | 23.29M | 232.54M | 15.14M | 13.67M | 14.01M |
Total non-current liabilities | 3.94B | 3.10B | 3.03B | 1.75B | 1.62B | 1.83B | 1.83B | 211.14M | 299.83M | 286.55M |
Total liabilities | 5.76B | 3.99B | 4.11B | 2.59B | 2.61B | 2.44B | 2.44B | 289.79M | 379.86M | 383.57M |
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