J.B. Hunt Transport Services, Inc. (JBHT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.72B | 1.6B | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B | 1.95B | 1.96B | 1.97B | 2.14B |
| Cash & Short-Term Investments | 4.56M | 17.28M | 52.29M | 50.9M | 43.41M | 46.98M | 120M | 53.51M | 64.19M | 53.34M | 75.2M | 295.93M |
| Cash Only | 4.56M | 17.28M | 52.29M | 50.9M | 43.41M | 46.98M | 120M | 53.51M | 64.19M | 53.34M | 75.2M | 295.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.33B | 1.36B | 1.23B | 1.18B | 1.2B | 1.48B | 1.26B | 1.25B | 1.27B | 1.57B | 1.37B | 1.29B |
| Days Sales Outstanding | 39.57 | 38.5 | 36.37 | 37.06 | 41.36 | 40.13 | 37.7 | 39.21 | 43.87 | 40.88 | 38.62 | 38.77 |
| Inventory | 0 | 42.21M | 0 | 0 | 0 | 41.66M | 0 | 0 | 0 | 42.19M | 0 | 0 |
| Days Inventory Outstanding | - | 1.45 | - | - | - | 1.47 | - | - | - | 1.41 | - | - |
| Other Current Assets | 385.42M | 184.56M | 392.64M | 453.75M | 424.32M | 200.4M | 543.48M | 608.54M | 613.26M | 299.5M | 0 | 0 |
| Total Non-Current Assets | 6.21B | 6.54B | 6.43B | 6.55B | 6.59B | 6.76B | 6.4B | 6.5B | 6.48B | 6.84B | 6.4B | 6.11B |
| Property, Plant & Equipment | 5.44B | 5.79B | 5.64B | 5.75B | 5.76B | 6.04B | 5.75B | 5.83B | 5.79B | 6.12B | 5.72B | 5.48B |
| Fixed Asset Turnover | 0.54x | 0.54x | 0.54x | 0.51x | 0.50x | 0.53x | 0.53x | 0.50x | 0.49x | 0.56x | 0.56x | 0.59x |
| Goodwill | 0 | 134.06M | 0 | 0 | 0 | 134.06M | 0 | 0 | 0 | 134.06M | 132.85M | 0 |
| Intangible Assets | 205.32M | 76.3M | 122M | 220.67M | 225.82M | 97M | 251M | 256.58M | 262.17M | 133.9M | 143.2M | 226.65M |
| Long-Term Investments | 37.4M | 36.3M | 487M | 35.2M | 34.5M | 33.9M | 33.5M | 33.1M | 32.5K | 31.6M | -1.26B | -1.21B |
| Other Non-Current Assets | 535.27M | 288.91M | 181.54M | 547.91M | 564.99M | 238.41M | 363.78M | 379M | -531.77M | 203.29M | 685.03M | 626.07M |
| Total Assets | 7.93B | 8.14B | 8.11B | 8.24B | 8.26B | 8.53B | 8.33B | 8.42B | 8.43B | 8.81B | 8.37B | 8.25B |
| Asset Turnover | 0.38x | 0.38x | 0.37x | 0.36x | 0.35x | 0.37x | 0.37x | 0.35x | 0.34x | 0.38x | 0.38x | 0.39x |
| Asset Growth % | -3.94% | -4.52% | -2.62% | -2.08% | -2.04% | -3.16% | -0.56% | 2.04% | 8.18% | 10% | 12.67% | 13.72% |
| Total Current Liabilities | 1.37B | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B | 1.54B | 1.45B | 1.78B | 1.77B |
| Accounts Payable | 751.88M | 655.6M | 664.52M | 655.23M | 640.73M | 645.92M | 673.45M | 724.86M | 731.74M | 737.36M | 808.8M | 767.43M |
| Days Payables Outstanding | 28.91 | 22.71 | 23.08 | 23.19 | 22.65 | 23.2 | 25.36 | 27.32 | 27.33 | 25.89 | 27.57 | 26.77 |
| Short-Term Debt | 0 | 785.46M | 699.65M | 699.43M | 699.22M | 598.1M | 500M | 0 | 0 | 249.96M | 249.9M | 249.84M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 485.78M | 383.89M | 426.93M | 0 | 0 | 311.54M | 0 | 0 | 718.66M | -99.9M | 0 | 0 |
| Current Ratio | 1.26x | 0.83x | 0.87x | 0.87x | 0.89x | 1.06x | 0.94x | 1.21x | 1.26x | 1.35x | 1.11x | 1.21x |
| Quick Ratio | 1.26x | 0.81x | 0.87x | 0.87x | 0.89x | 1.03x | 0.94x | 1.21x | 1.26x | 1.32x | 1.11x | 1.21x |
| Cash Conversion Cycle | - | 17.23 | - | - | - | 18.4 | - | - | - | 16.4 | - | - |
| Total Non-Current Liabilities | 2.97B | 2.64B | 2.6B | 2.65B | 2.51B | 2.83B | 2.28B | 2.76B | 2.72B | 3.25B | 2.58B | 2.57B |
| Long-Term Debt | 1.3B | 935.04M | 902.21M | 1.02B | 880.24M | 977.7M | 1.03B | 1.48B | 1.37B | 1.33B | 1.2B | 1.2B |
| Capital Lease Obligations | 0 | 168.1M | 0 | 0 | 0 | 214M | 0 | 0 | 0 | 252.9M | 0 | 0 |
| Deferred Tax Liabilities | 888.73M | 1.19B | 938.36M | 865.37M | 860.19M | 1.19B | 861.83M | 880.13M | 953M | 1.28B | 986.52M | 978.79M |
| Other Non-Current Liabilities | 779.59M | 347.58M | 762.35M | 767.32M | 774.19M | 453.77M | 390.16M | 394.49M | 397.87M | 385.89M | 393.56M | 393.18M |
| Total Liabilities | 4.34B | 4.58B | 4.54B | 4.59B | 4.39B | 4.51B | 4.33B | 4.34B | 4.26B | 4.7B | 4.35B | 4.34B |
| Total Debt | 1.3B | 1.89B | 1.6B | 1.72B | 1.58B | 1.79B | 1.53B | 1.48B | 1.37B | 1.93B | 1.45B | 1.45B |
| Net Debt | 1.3B | 1.87B | 1.55B | 1.67B | 1.54B | 1.74B | 1.41B | 1.43B | 1.3B | 1.88B | 1.37B | 1.15B |
| Debt / Equity | 0.36x | 0.53x | 0.45x | 0.47x | 0.41x | 0.45x | 0.38x | 0.36x | 0.33x | 0.47x | 0.36x | 0.37x |
| Debt / EBITDA | 3.37x | 4.44x | 3.80x | 4.59x | 4.41x | 4.34x | 3.72x | 3.80x | 3.62x | 4.85x | 3.37x | 3.21x |
| Net Debt / EBITDA | 3.36x | 4.40x | 3.67x | 4.46x | 4.29x | 4.22x | 3.43x | 3.66x | 3.45x | 4.72x | 3.19x | 2.55x |
| Interest Coverage | 9.57x | 18.67x | 13.58x | 9.27x | 9.61x | 14.19x | 10.80x | 10.18x | 12.42x | 12.92x | 19.21x | 18.54x |
| Total Equity | 3.59B | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B | 4B | 4.08B | 4.17B | 4.1B | 4.02B | 3.91B |
| Equity Growth % | -7.04% | -11.19% | -10.71% | -10.32% | -7.19% | -2.17% | -0.45% | 4.19% | 9.72% | 11.92% | 14.64% | 17.66% |
| Book Value per Share | 37.75 | 37.33 | 36.29 | 36.84 | 38.48 | 39.07 | 39.17 | 39.52 | 40.02 | 39.41 | 38.49 | 37.41 |
| Total Shareholders' Equity | 3.59B | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B | 4B | 4.08B | 4.17B | 4.1B | 4.02B | 3.91B |
| Common Stock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 7.9B | 7.8B | 6.01B | 7.53B | 7.45B | 7.37B | 7.26B | 7.15B | 7.06B | 6.98B | 6.87B | 6.72B |
| Treasury Stock | -4.94B | -4.86B | -3.06B | -4.5B | -4.18B | -3.94B | -3.86B | -3.66B | -3.45B | -3.43B | -3.4B | -3.35B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |