Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ARCBEST CORP (ARCB)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  158.476.6304.0201.9190.2120.8114.3165.0
Short-term investments  167.748.365.4116.6106.856.456.861.6
Accounts receivable, net  580.5582.3320.9282.6297.1279.1260.6236.1
Other current assets  83.268.767.963.355.266.159.389.4
Total current assets  989.8776.1758.2664.4649.2522.3491.1552.1
Property, plant, and equipment, net  810.5695.9678.7683.6631.2591.2532.5483.0
Intangibles  113.8126.655.058.868.973.580.576.8
Goodwill  305.4300.388.388.3108.3108.3108.996.5
Other fixed assets  101.9101.677.579.974.164.466.154.5
Total assets  2,494.32,112.71,779.01,651.21,539.21,365.61,282.11,262.9
   
Accounts payable  317.5311.4170.9134.4143.8129.1133.3130.9
Accrued expenses  341.8305.9246.7232.3243.1210.5198.7188.7
Current portion of long-term debt  66.350.667.157.354.161.964.144.9
Other current liabilities  42.934.821.820.310.31.1 0.1
Total current liabilities  768.5702.7506.5444.3451.3402.6396.2364.6
Long-term debt  198.4174.9217.1266.2237.6207.0179.5167.6
Other liabilities  228.2217.2128.9125.4132.6104.6107.3142.0
Total liabilities  1,195.11,094.8852.6835.9821.5714.2683.0674.2
   
Shareholders' equity   [+]1,299.21,017.9926.4815.3717.7651.5599.1588.7
Tangible shareholders' equity  880.1591.0783.1668.2540.4469.7409.7415.5

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy