Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Knight-Swift Transportation Holdings Inc. (KNX)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 196.8 | 261.0 | 156.7 | 159.7 | 82.5 | 76.6 | 8.0 | 107.6 |
| Short-term investments | 7.2 | 5.9 | 9.0 | 8.9 | 17.4 | 22.2 | | 23.2 |
| Accounts receivable, net | 842.3 | 911.3 | 578.5 | 518.5 | 601.2 | 574.3 | 133.8 | 422.4 |
| Inventories | | | | | | | | 18.4 |
| Other current assets | 447.3 | 236.1 | 179.2 | 202.8 | 206.1 | 250.1 | 48.3 | 134.0 |
| Total current assets | 1,493.6 | 1,414.3 | 923.4 | 890.0 | 907.2 | 923.2 | 190.2 | 705.6 |
| Property, plant, and equipment, net | 3,835.0 | 3,555.4 | 2,992.7 | 2,850.7 | 2,612.8 | 2,384.2 | 802.9 | 1,651.1 |
| Intangibles | 1,776.6 | 1,831.0 | 1,389.2 | 1,379.5 | 1,420.9 | 1,440.9 | 2.6 | 283.1 |
| Goodwill | 3,519.3 | 3,515.1 | 2,923.0 | 2,919.0 | 2,919.2 | 2,887.9 | 47.0 | 253.3 |
| Other fixed assets | 134.8 | 192.1 | 126.5 | 73.1 | 51.7 | 47.2 | 32.8 | 26.6 |
| Total assets | 10,951.7 | 10,655.5 | 8,468.0 | 8,281.7 | 7,911.9 | 7,683.4 | 1,078.5 | 2,919.7 |
| |
| Accounts payable | 220.8 | 224.8 | 101.0 | 99.2 | 117.9 | 119.9 | 18.0 | 121.8 |
| Accrued expenses | 311.8 | 206.6 | 174.9 | 175.2 | 160.0 | 186.4 | 18.6 | 97.3 |
| Current portion of long-term debt | 71.5 | 262.4 | 52.6 | 377.7 | 58.7 | 49.0 | 0.0 | 95.3 |
| Current portion of long-term debt | 71.5 | 262.4 | | 364.8 | 58.7 | 49.0 | | 35.5 |
| Deferred revenues | | | | | | | | 1.7 |
| Other current liabilities | 289.9 | 380.9 | 511.2 | 341.0 | 278.0 | 254.3 | 42.0 | 82.7 |
| Total current liabilities | 894.0 | 1,074.8 | 839.7 | 993.0 | 614.6 | 609.6 | 78.7 | 398.9 |
| Long-term debt | 1,067.7 | 1,297.6 | 508.9 | 279.0 | 559.6 | 616.9 | 18.0 | 1,065.7 |
| Other liabilities | 2,034.7 | 1,739.7 | 1,247.3 | 1,341.4 | 1,275.0 | 1,216.6 | 193.1 | 838.0 |
| Total liabilities | 3,996.4 | 4,112.1 | 2,596.0 | 2,613.4 | 2,449.2 | 2,443.1 | 289.8 | 2,302.5 |
| |
| Shareholders' equity [+] | 6,955.3 | 6,543.5 | 5,872.0 | 5,668.3 | 5,462.7 | 5,240.4 | 788.7 | 617.1 |
| Paid-in capital | 4,392.3 | 4,350.9 | 4,301.4 | 4,269.0 | 4,242.4 | 4,219.2 | 223.3 | 754.6 |
| Retained earnings | 2,553.6 | 2,181.1 | 1,566.8 | 1,395.5 | 1,216.9 | 1,016.7 | 562.4 | -139.0 |
| Tangible shareholders' equity | 1,659.4 | 1,197.3 | 1,559.8 | 1,369.9 | 1,122.6 | 911.6 | 739.1 | 80.8 |
|