Industrials - Trucking - NASDAQ - US
$ 108.39
-2.79 %
$ 2.54 B
Market Cap
13.5
P/E
BALANCE SHEET
2.49 B
ASSETS
1.24 B
LIABILITIES
1.24 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ArcBest Corporation
| Current Assets | 885 M |
| Cash & Short-Term Investments | 330 M |
| Receivables | 507 M |
| Other Current Assets | 48.2 M |
| Non-Current Assets | 1.6 B |
| Long-Term Investments | 6.34 M |
| PP&E | 1.08 B |
| Other Non-Current Assets | 509 M |
| Current Liabilities | 702 M |
| Accounts Payable | 214 M |
| Short-Term Debt | 99.1 M |
| Other Current Liabilities | 388 M |
| Non-Current Liabilities | 541 M |
| Long-Term Debt | 339 M |
| Other Non-Current Liabilities | 203 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 262.2 | 158.4 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 114.3 | 165.0 | 157.0 | 105.4 | 90.7 | 141.3 | 102.6 | 39.3 | 100.9 | 93.8 | 5.0 | 5.8 | 70.9 | 5.3 | 39.6 | 14.9 | 36.7 | 4.3 | 4.5 | 7.2 | 1.8 | 16.9 | 3.5 | 7.0 | 5.6 | 7.5 |
| Short Term Investments | 67.8 | 167.7 | 48.3 | 65.4 | 116.6 | 106.8 | 56.4 | 56.8 | 61.6 | 45.9 | 35.9 | 29.1 | 34.0 | 39.3 | 93.9 | 117.9 | 79.4 | 135.3 | 121.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 506.6 | 528.5 | 595.4 | 335.2 | 301.4 | 316.2 | 298.6 | 282.7 | 242.8 | 234.6 | 209.8 | 187.2 | 164.1 | 153.6 | 122.2 | 118.1 | 150.5 | 152.1 | 165.5 | 150.8 | 132.3 | 130.8 | 116.4 | 173.5 | 187.8 | 166.5 | 175.7 | 178.8 | 205.2 | 136.1 | 104.6 | 89.1 | 84.6 |
| Inventory | (24.3) | 40.2 | 40.1 | 37.8 | 30.4 | 25.3 | 22.2 | 62.7 | 60.6 | 62.5 | 58.4 | 66.3 | 106.4 | 98.6 | 86.0 | 64.4 | 51.5 | 51.3 | 52.2 | 47.7 | 35.6 | 34.2 | 29.0 | 2.9 | 33.0 | 33.1 | 30.7 | 33.8 | 36.9 | 32.5 | 29.1 | 21.4 | 19.6 |
| Other Current Assets | 72.5 | 135.3 | 55.7 | 53.6 | 44.6 | 34.3 | 46.6 | 27.4 | 64.6 | 67.5 | 65.4 | 73.4 | 105.7 | 52.6 | 78.5 | 71.4 | 58.7 | 58.5 | 60.0 | 52.0 | 39.0 | 38.0 | 35.7 | 21.3 | 17.9 | 22.6 | 23.3 | 36.7 | 63.5 | 27.5 | 9.9 | 8.4 | 6.9 |
| Total Current Assets | 884.8 | 989.8 | 776.1 | 758.2 | 664.4 | 649.2 | 522.3 | 522.0 | 552.1 | 515.0 | 418.5 | 386.1 | 445.1 | 399.7 | 384.7 | 408.2 | 382.4 | 351.0 | 352.5 | 273.7 | 176.6 | 208.4 | 167.0 | 234.5 | 243.1 | 229.7 | 236.9 | 259.1 | 322.5 | 185.8 | 150.6 | 124.5 | 118.6 |
| PP&E | 1 084.8 | 977.0 | 802.6 | 793.9 | 752.1 | 631.2 | 591.2 | 532.5 | 483.0 | 409.9 | 394.4 | 444.0 | 415.4 | 407.2 | 428.9 | 449.6 | 466.1 | 461.9 | 393.8 | 370.0 | 347.1 | 339.4 | 334.2 | 346.0 | 337.1 | 320.1 | 285.4 | 367.6 | 407.3 | 215.6 | 178.2 | 181.7 | 197.9 |
| Intangible Assets | 101.2 | 113.8 | 126.6 | 55.0 | 58.8 | 68.9 | 73.5 | 80.5 | 76.8 | 72.8 | 75.4 | 79.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.1 | 108.1 | 110.5 |
| Goodwill | 304.8 | 305.4 | 300.3 | 88.3 | 88.3 | 108.3 | 108.3 | 108.9 | 96.5 | 77.1 | 76.4 | 73.2 | 0 | 0 | 3.7 | 63.9 | 64.0 | 63.9 | 63.9 | 63.9 | 63.9 | 63.8 | 101.3 | 105.4 | 109.4 | 125.0 | 130.7 | 150.2 | 145.5 | 152.0 | 0 | 0 | 0 |
| Long Term Investments | 6.3 | 7.5 | 4.7 | 3.0 | 2.4 | 3.1 | 0.5 | (39.6) | (38.4) | (40.2) | (37.5) | (39.2) | 0 | 0 | (31.0) | (24.0) | 0 | 0 | 0 | 0 | 8.2 | 62.5 | 61.7 | 60.4 | 3.2 | 2.1 | 3.3 | 9.1 | 39.9 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 95.1 | 94.4 | 96.9 | 74.5 | 77.4 | 70.9 | 63.9 | 66.1 | 54.5 | 52.9 | 52.6 | 51.6 | 20.2 | 34.6 | 52.3 | 50.6 | 70.8 | 62.0 | 106.2 | 99.2 | 101.5 | 82.2 | 58.9 | 50.8 | 39.2 | 33.7 | 42.0 | 57.2 | 70.7 | 15.7 | 12.8 | 14.0 | 20.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 485.1 | 2 494.3 | 2 112.7 | 1 779.0 | 1 651.2 | 1 539.2 | 1 365.6 | 1 310.0 | 1 262.9 | 1 127.6 | 1 017.3 | 1 034.5 | 916.2 | 861.0 | 869.5 | 972.3 | 983.3 | 938.7 | 916.4 | 806.7 | 697.2 | 756.4 | 723.2 | 797.1 | 731.9 | 710.6 | 698.3 | 843.2 | 985.8 | 569.0 | 447.7 | 428.3 | 447.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 214.0 | 269.9 | 311.4 | 170.9 | 134.4 | 143.8 | 129.1 | 133.3 | 130.9 | 104.2 | 89.1 | 84.3 | 66.5 | 62.1 | 59.4 | 51.6 | 60.3 | 63.5 | 62.9 | 62.8 | 55.8 | 58.4 | 50.4 | 60.0 | 76.6 | 70.0 | 77.4 | 77.3 | 75.0 | 49.4 | 36.1 | 32.7 | 29.4 |
| Short Term Debt | 99.1 | 118.7 | 96.1 | 110.1 | 97.8 | 54.1 | 61.9 | 64.1 | 44.9 | 25.3 | 45.1 | 56.7 | 45.1 | 27.0 | 25.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 14.8 | 23.9 | 20.5 | 17.5 | 30.3 | 37.2 | 26.6 | 71.2 | 22.9 | 35.1 | 41.3 |
| Other Current Liabilities | 378.0 | 363.3 | 283.1 | 225.3 | 212.1 | 251.8 | 211.2 | 190.4 | 188.7 | 210.8 | 173.6 | 158.7 | 151.9 | 144.5 | 150.8 | 162.7 | 181.9 | 188.9 | 188.8 | 164.5 | 134.0 | 131.1 | 127.9 | 193.3 | 176.7 | 165.3 | 158.8 | 186.4 | 201.7 | 97.1 | 81.2 | 83.2 | 79.3 |
| Total Current Liabilities | 701.6 | 768.5 | 702.7 | 506.5 | 444.3 | 451.3 | 402.6 | 387.5 | 364.6 | 340.8 | 309.6 | 299.7 | 263.7 | 233.9 | 236.6 | 215.3 | 244.8 | 258.4 | 264.4 | 230.6 | 192.9 | 195.3 | 193.1 | 281.4 | 282.1 | 264.2 | 267.7 | 300.9 | 303.3 | 223.4 | 140.2 | 151.0 | 150.0 |
| Long Term Debt | 338.6 | 494.0 | 263.8 | 315.0 | 318.5 | 237.6 | 207.0 | 179.5 | 167.6 | 102.5 | 81.3 | 112.9 | (59.8) | (22.8) | 13.4 | (88.0) | (47.5) | (53.4) | 1.0 | 0.6 | 1.8 | 112.2 | 115.0 | 153.0 | 173.7 | 196.1 | 202.6 | 326.9 | 399.1 | 59.3 | 43.7 | 107.1 | 211.0 |
| Deferred Tax Income | 55.8 | 61.3 | 64.9 | 72.4 | 66.2 | 56.4 | 49.2 | 91.5 | 78.1 | 64.4 | 64.0 | 45.3 | 19.9 | 19.4 | 31.0 | 24.0 | 30.8 | 19.5 | 37.3 | 37.9 | 29.1 | 23.7 | 31.7 | 39.5 | 25.2 | 22.2 | 24.4 | 22.5 | 48.6 | 28.8 | 26.2 | 26.3 | 27.9 |
| Other Liabilities | 146.8 | 80.4 | 152.3 | 56.5 | 59.2 | 76.2 | 55.4 | 52.6 | 63.9 | 59.1 | 41.9 | 117.5 | 13.8 | 19.8 | 20.3 | 17.3 | 25.1 | 25.9 | 59.7 | 67.6 | 72.6 | 69.8 | 45.5 | 31.1 | 29.8 | 20.7 | 21.9 | 21.4 | 18.7 | 5.9 | 3.9 | 1.7 | 2.8 |
| Total Liabilities | 1 242.7 | 1 342.9 | 1 183.6 | 950.4 | 888.2 | 821.5 | 714.2 | 711.1 | 674.2 | 566.7 | 496.9 | 575.5 | 450.6 | 381.2 | 368.6 | 347.6 | 351.0 | 359.3 | 362.3 | 338.4 | 296.5 | 400.9 | 385.4 | 504.9 | 510.9 | 503.2 | 516.7 | 671.8 | 769.7 | 317.5 | 214.0 | 286.1 | 391.7 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 1 272.6 | 1 088.7 | 801.3 | 595.9 | 533.2 | 501.4 | 438.4 | 387.2 | 376.8 | 338.8 | 296.7 | 284.2 | 295.1 | 292.1 | 327.9 | 471.4 | 457.5 | 415.9 | 347.1 | 256.1 | 192.6 | 154.5 | 137.6 | 98.7 | 26.7 | (19.4) | (44.1) | (55.1) | (14.8) | 24.1 | 10.5 | (5.1) | (4.1) |
| Other Accumulative Comprehensive Income/Loss | 4.3 | 7.1 | 3.7 | 1.2 | 0.2 | (14.2) | (20.6) | (23.4) | (27.5) | (23.5) | (14.9) | (57.4) | (58.4) | (36.1) | (44.2) | (57.5) | (26.5) | (34.4) | (5.1) | (4.3) | (4.1) | (9.9) | (3.6) | (296.7) | (286.7) | (256.5) | (225.7) | (222.3) | (190.9) | (166.4) | (147.8) | (139.6) | (122.3) |
| Total Equity | 1 242.4 | 1 151.4 | 929.1 | 828.6 | 763.0 | 717.7 | 651.5 | 598.9 | 588.7 | 560.9 | 520.5 | 459.0 | 465.6 | 479.7 | 500.9 | 624.7 | 632.4 | 579.4 | 554.1 | 468.4 | 400.7 | 355.5 | 337.8 | 292.2 | 221.1 | 207.4 | 181.7 | 171.4 | 216.1 | 251.6 | 233.7 | 142.2 | 55.4 |
| Total Liabilities and Equity | 2 485.1 | 2 494.3 | 2 112.7 | 1 779.0 | 1 651.2 | 1 539.2 | 1 365.6 | 1 310.0 | 1 262.9 | 1 127.6 | 1 017.3 | 1 034.5 | 916.2 | 861.0 | 869.5 | 972.3 | 983.3 | 938.7 | 916.4 | 806.7 | 697.2 | 756.4 | 723.2 | 797.1 | 731.9 | 710.6 | 698.3 | 843.2 | 985.8 | 569.0 | 447.7 | 428.3 | 447.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 24.0 | 24.6 | 25.5 | 25.4 | 25.5 | 25.7 | 25.7 | 25.8 | 26.0 | 26.0 | 25.7 | 25.4 | 25.4 | 25.2 | 25.1 | 25.0 | 24.8 | 25.1 | 25.3 | 25.2 | 24.9 | 24.7 | 20.9 | 19.9 | 19.7 | 19.7 | 19.8 | 17.4 | 17.3 | 25.3 | 24.2 | 20.0 | 12.8 |