JBHT - Intrinsic Value and Financial Analysis - J.B. Hunt Transport Services, Inc.

J.B. Hunt Transport Services, Inc. JBHT

Industrials - Integrated Freight & Logistics - NASDAQ - US

Watchlist

$ 182.35

-1.17 %

$ 18.4 B

Market Cap

33.15

P/E

BALANCE SHEET

8.81 B ASSETS

Growth Rates

1Year 13.73%

3Years 13.98%

5Years 11.58%

7Years 12.63%

10Years 12.06%

4.7 B LIABILITIES

Growth Rates

1Year 15.36%

3Years 11.99%

5Years 9.47%

7Years 9.98%

10Years 10.03%

4.1 B EQUITY

Growth Rates

1Year 11.92%

3Years 16.43%

5Years 14.32%

7Years 16.44%

10Years 15.02%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition J.B. Hunt Transport Services, Inc.

8.81 B ASSETS
4.7 B LIABILITIES

Current Assets	2.08 B
Cash & Short-Term Investments	53.3 M
Receivables	1.69 B
Other Current Assets	342 M
Non-Current Assets	6.45 B
Long-Term Investments	0
PP&E	6.12 B
Other Non-Current Assets	329 M

Current Liabilities	1.78 B
Accounts Payable	737 M
Short-Term Debt	450 M
Other Current Liabilities	592 M
Non-Current Liabilities	2.66 B
Long-Term Debt	1.58 B
Other Non-Current Liabilities	1.08 B

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	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	53.3	51.9	355.5	313.3	35.0	7.6	14.6	6.4	5.6	6.0	5.8	5.6	5.5	7.7	7.8	2.4	15.0	7.4	7.4	23.8	61.2	80.6	49.2	5.4	12.6	9.2	3.7	3.8	4.3	2.1	3.4	1.8	2.5	8.4	1.8	0.7	1.5	1.3	1.2
Short Term Investments	0	0	6.3	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	0	0	0
Receivables	1 689.9	1 528.1	1 506.6	1 124.4	1 011.8	1 326.2	1 204.3	745.3	624.3	653.8	568.5	466.0	425.7	351.2	310.3	280.6	330.2	358.1	343.5	308.6	256.0	237.2	233.2	225.8	238.6	184.4	169.2	153.9	143.0	138.3	137.3	105.9	91.3	76.4	59.8	46.7	37.2	27.6	17.6
Inventory	42.2	40.6	25.0	23.8	21.1	22.0	20.7	18.6	23.2	27.7	26.2	23.1	20.9	17.3	17.3	18.2	15.4	13.9	11.1	9.7	8.6	9.5	8.9	7.2	7.8	6.9	6.3	6.8	6.4	16.3	0	0	0	0	0	0	0	0.9	0.8
Other Current Assets	299.5	591.2	426.2	380.6	413.4	147.2	99.2	297.2	204.9	174.0	79.6	59.9	61.5	86.5	57.0	95.1	128.3	91.9	112.6	121.9	97.1	105.9	93.4	92.6	36.1	24.8	20.8	40.2	33.4	24.5	27.8	34.2	41.7	30.1	27.4	20.8	16.5	11.8	8.0
Total Current Assets	2 084.9	2 167.5	2 303.8	1 861.0	1 481.3	1 503.0	1 221.5	945.7	859.4	880.1	680.2	554.5	513.5	462.6	392.5	396.3	488.9	471.2	474.7	464.0	423.0	433.2	384.8	331.0	295.1	225.3	200.0	202.1	187.1	181.2	168.5	141.9	135.5	114.9	89.0	68.2	55.2	41.6	27.6
PP&E	6 124.1	4 979.8	4 067.7	3 688.9	3 620.9	3 445.1	2 983.3	2 818.8	2 701.3	2 482.5	2 112.2	1 885.5	1 726.9	1 479.5	1 444.7	1 386.5	1 358.7	1 283.6	1 054.1	1 011.4	885.0	844.6	831.7	845.2	785.9	925.4	796.8	813.3	809.0	789.7	681.6	567.8	380.9	337.0	295.6	231.7	194.8	146.8	101.2
Intangible Assets	133.9	115.9	90.6	106.8	106.5	65.1	73.7	2.4	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
Goodwill	134.1	120.4	100.5	105.4	96.3	40.1	39.8	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
Long Term Investments	0	25.1	32.3	(692 022.0)	(699 078.0)	15.7	16.4	17.8	0	0	12.7	11.2	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
Other Long Term Assets	61.3	115.1	36.6	185.2	165.9	(65.7)	(54.0)	(746.3)	(664.3)	15.8	24.5	23.9	21.8	19.5	9.3	0.6	(4.9)	(8.4)	(27 466.9)	(25 397.7)	(23 459.9)	(10 701.0)	(3 106.2)	55.8	46.4	20.8	25.2	25.6	20.7	22.8	12.3	6.0	3.7	0.8	100 K	0.3	0.3	0.2	0.2
Other Assets	267.0	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	0	0	0	0	0	0
Total Assets	8 805.3	7 742.3	6 791.1	5 947.2	5 470.9	5 091.6	4 348.1	3 829.0	3 636.6	3 397.1	2 819.4	2 464.6	2 267.3	1 961.7	1 856.9	1 793.5	1 862.7	1 770.1	1 548.9	1 491.7	1 347.1	1 318.7	1 260.3	1 231.9	1 127.5	1 171.5	1 021.9	1 040.9	1 016.8	993.7	862.4	715.7	520.1	452.7	384.7	300.2	250.3	188.6	129.0
LIABILITIES
Accounts Payable	737.4	798.8	772.7	587.5	602.6	709.7	598.6	384.3	340.3	325.8	305.5	266.7	251.6	192.1	191.3	196.1	190.0	170.7	162.7	190.9	158.9	117.9	163.3	158.6	180.0	148.0	138.5	92.1	90.1	48.8	37.6	32.0	16.3	13.4	31.4	25.5	0	0	0
Short Term Debt	449.8	0	356.0	0	0	250.7	0	0	0	250.0	250.0	100.0	50.0	200.0	0	118.5	234.0	214.0	0	0	238.6	151.3	66.9	117.4	60.0	16.4	17.5	49.8	30.3	68.1	3.0	0	0	0	0	0	9.9	3.1	3.8
Other Current Liabilities	592.3	769.5	600.9	497.3	433.2	391.9	323.2	310.6	192.1	195.2	156.8	136.0	136.9	117.8	77.9	93.3	80.4	70.4	85.8	91.9	4.6	45.4	32.5	(16.2)	30.6	41.7	49.1	54.3	64.2	61.0	55.1	48.7	40.9	48.4	20.2	18.1	24.9	25.3	13.7
Total Current Liabilities	1 779.4	1 568.2	1 726.4	1 126.2	1 035.8	1 352.3	804.6	573.1	532.4	771.1	712.3	502.8	438.5	509.9	269.2	407.9	524.4	478.7	276.1	308.2	425.6	325.3	265.8	325.3	270.6	206.0	205.1	196.1	184.6	177.9	95.7	80.7	57.2	61.8	51.6	43.6	34.8	28.4	17.5
Long Term Debt	1 579.0	1 485.2	1 069.4	1 392.6	1 375.8	898.4	1 085.6	986.3	998.0	683.5	458.4	585.3	699.2	454.2	565.0	515.0	679.1	182.4	124.0	0	0	219.2	494.3	378.1	267.6	417.0	322.8	332.6	339.0	299.2	303.5	216.3	156.9	137.6	105.0	65.4	62.1	38.4	21.4
Deferred Tax Income	0	876.3	745.4	710.9	699.1	643.5	541.9	790.6	740.2	678.4	578.0	531.6	516.7	385.0	343.3	311.1	281.6	294.5	285.9	282.2	214.0	181.9	177.3	173.3	180.4	165.6	140.9	142.2	122.7	121.9	107.3	89.9	72.2	62.3	52.6	41.1	32.0	22.9	13.5
Other Liabilities	1 076.1	1 066.3	877.6	850.8	792.2	96.1	76.7	855.5	805.8	738.0	28.6	27.2	45.4	39.5	35.6	30.5	34.5	54.7	45.8	40.3	4.3	1.8	(135.4)	(72.7)	7.4	7.2	15.2	12.8	13.5	16.8	11.9	20.2	18.0	100 K	0	0	100 K	100 K	(0.2)
Total Liabilities	4 701.5	4 075.6	3 673.3	3 347.1	3 203.8	2 990.3	2 508.8	2 414.9	2 336.2	2 192.6	1 807.0	1 672.8	1 699.8	1 388.6	1 213.1	1 264.4	1 519.5	1 010.3	731.8	630.8	643.9	728.2	802.0	803.9	726.1	795.8	684.0	683.7	659.8	615.8	518.4	407.1	304.3	261.6	209.2	150.1	129.0	89.6	52.2
EQUITY
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0
Retained Earnings	6 978.1	6 423.7	5 621.1	4 984.7	4 592.9	4 188.4	3 803.8	3 218.9	2 885.8	2 556.0	2 274.8	1 985.2	1 758.3	1 563.5	1 423.8	1 343.1	1 192.6	1 035.8	863.6	694.2	555.3	459.8	408.0	385.2	350.9	326.1	286.4	282.4	267.8	277.7	245.1	214.5	182.8	161.5	137.1	112.1	83.8	61.6	39.7
Other Accumulative Comprehensive Income/Loss	0	0.000001	0	0	0	(1 884.1)	(1 687.1)	(1 440.1)	(1 318.1)	(1 237.2)	(1 147.6)	(1 019.2)	(931.3)	(858.9)	0	(1.2)	(1.0)	(0.1)	(537.5)	(438.6)	(460.6)	0	(7.0)	(6.5)	(5.3)	(5.6)	(5.6)	(5.6)	(6.7)	(299.5)	0	0	0	0	0	0	0	0	0
Total Equity	4 103.8	3 666.8	3 117.8	2 600.1	2 267.0	2 101.4	1 839.3	1 414.1	1 300.4	1 204.5	1 012.5	791.9	567.5	573.0	643.9	529.0	343.2	759.7	817.0	861.0	703.1	590.5	458.3	428.0	401.4	375.7	338.0	357.3	356.9	377.9	344.0	308.6	215.8	191.1	175.5	150.1	121.3	99.0	76.8
Total Liabilities and Equity	8 805.3	7 742.3	6 791.1	5 947.2	5 470.9	5 091.6	4 348.1	3 829.0	3 636.6	3 397.1	2 819.4	2 464.6	2 267.3	1 961.7	1 856.9	1 793.5	1 862.7	1 770.1	1 548.9	1 491.7	1 347.1	1 318.7	1 260.3	1 231.9	1 127.5	1 171.5	1 021.9	1 040.9	1 016.8	993.7	862.4	715.7	520.1	452.7	384.7	300.2	250.3	188.6	129.0
SHARES OUTSTANDING
Common Shares Outstanding	103.4	104.1	105.4	105.7	107.3	108.7	109.8	111.3	113.9	116.6	117.2	117.5	116.9	121.5	126.5	125.2	134.3	148.6	157.6	160.4	160.0	152.4	143.0	141.6	141.8	142.3	147.1	151.7	146.7	153.9	152.8	143.7	138.8	141.2	140.7	141.9	142.2	141.1	138.7

Balance Sheet

Premium Plan

Unlimited Plan