J.B. Hunt Transport Services, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 127.464 1 231.921 1 260.298 1 318.728 1 347.071 1 491.706 1 548.874 1 770.057 1 862.746 1 793.453 1 856.914 1 961.66 2 267.332 2 464.641 2 819.404 3 397.117 3 636.567 3 828.988 4 348.135 5 091.647 5 470.854 5 947.205 6 791.109 7 742.341 8 805.27 8 312.27
Aktywa trwałe (mln) 832.323 900.95 875.499 885.547 924.067 1 027.664 1 074.184 1 298.814 1 373.852 1 397.166 1 464.449 1 499.015 1 753.79 1 910.109 2 139.201 2 516.987 2 777.2 2 883.307 3 126.621 3 588.666 3 989.555 4 086.231 4 487.266 5 574.805 6 720.358 6 541.365
Rzeczowe aktywa trwałe netto 785.885 845.175 831.711 844.562 884.965 1 011.379 1 054.059 1 283.551 1 358.723 1 386.53 1 444.671 1 479.484 1 726.87 1 885.474 2 112.204 2 482.532 2 701.329 2 818.791 2 983.331 3 445.111 3 620.866 3 688.894 4 067.655 4 979.817 6 124.113 5 729.799
Wartość firmy 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 39.764 40.087 96.326 105.367 100.521 120.449 134.056999 134.057
Wartości niematerialne i prawne 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 73.7 65.1 106.5 106.8 90.6 115.9 133.9 97.0
Wartość firmy i wartości niematerialne i prawne 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 0.0 113.464 105.187 202.826 212.167 191.121 236.349 267.957 231.057
Należności netto 238.573 225.797 233.246 237.156 256.032 308.564 343.501 346.251 330.202 280.614 310.339 351.187 411.479 466.011 568.519 653.795 654.542 797.473 920.767 1 051.698 1 011.829 1 124.403 1 503.379 1 528.075 1 689.88 1 481.94
Inwestycje długoterminowe 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 0.0 (699 078.0) (692 022.0) 32.299999 25.1 31.6 0.0
Aktywa obrotowe 295.141 330.971 384.799 433.181 423.004 464.042 474.69 471.243 488.894 396.287 392.465 462.645 513.542 554.532 680.203 880.13 859.367 945.681 1 221.514 1 502.981 1 481.299 1 860.974 2 303.843 2 167.536 2 084.911999 1 770.983
Środki pieniężne i Inwestycje 12.606 5.37 49.245 80.628 61.229 23.838 7.412 7.371 14.957 2.373 7.843 7.651 5.45 5.589 5.831 5.961 5.566 6.377 14.612 7.6 35.0 313.302 355.549 51.927 53.344 46.983
Zapasy 7.825 7.233 8.915 9.515 8.64 9.692 11.138 13.921 15.445 18.214 17.273 17.336 20.932 23.065 26.248 27.74 23.191 18.577 20.688 21.977 21.106 23.804 25.032 40.602 42.186 41.662
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 6.3 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.606 5.37 49.245 80.628 61.229 23.838 7.412 7.371 14.957 2.373 7.843 7.651 5.45 5.589 5.831 5.961 5.566 6.377 14.612 7.6 35.0 313.302 355.549 51.927 53.344 46.983
Należności krótkoterminowe 180.009 158.585 163.291 117.931 158.886 180.018 162.749 170.672 189.987 196.059 191.347 192.103 251.625 266.722 305.465 325.838 340.332 384.308 598.594 709.736 602.601 587.51 769.496 798.776 737.364 645.925
Dług krótkoterminowy 60.0 100.889 38.426 124.148 171.777 0.0 0.0 214.0 234.0 118.5 0.0 200.0 50.0 100.0 250.0 250.0 0.0 0.0 0.0 250.706 44.4 48.3 355.972 86.0 349.861 500.0
Zobowiązania krótkoterminowe 270.63 325.274 265.834 325.329 425.65 308.221 276.086 478.73 524.432 407.888 269.218 509.949 438.515 502.76 712.296 771.07 532.417 573.134 804.63 1 352.348 1 035.766 1 126.187 1 726.36 1 568.231 1 779.421 1 678.04
Rozliczenia międzyokresowe 29.833 52.54 46.114 68.544 87.212 0.0 0.0 74.016 81.043 75.234 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (44.4) (48.3) 0.0 (86.0) 0.0 0.0
Zobowiązania długoterminowe 455.448 478.644 536.147 402.912 218.285 322.535 455.763 531.59 995.117 856.554 943.843 878.69 1 261.274 1 170.021 1 094.656 1 421.524 1 803.798 1 841.793 1 704.18 1 637.915 2 168.059 2 220.88 1 946.933 2 507.342 2 922.090999 2 619.725
Rezerwy z tytułu odroczonego podatku 180.441 173.282 177.265 181.948 213.994 282.241 285.929 294.534 281.564 311.064 343.262 385.003 516.715 531.624 577.965 678.424 740.22 790.634 541.87 643.461 699.078 710.879 745.442 876.29 1 284.118 896.249
Zobowiązania z tytułu leasingu 0.0 94.183 169.083 141.29 66.844 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 80.1 87.2 124.1 223.5 252.9 0.0
Zobowiązania ogółem 726.078 803.918 801.981 728.241 643.935 630.756 731.849 1 010.32 1 519.549 1 264.442 1 213.061 1 388.639 1 699.789 1 672.781 1 806.952 2 192.594 2 336.215 2 414.927 2 508.81 2 990.263 3 203.825 3 347.067 3 673.293 4 075.573 4 701.512 4 297.765
Kapitał własny 401.386 428.003 458.317 590.487 703.136 860.95 817.025 759.737 343.197 529.011 643.853 573.021 567.543 791.86 1 012.452 1 204.523 1 300.352 1 414.061 1 839.325 2 101.384 2 267.029 2 600.138 3 117.816 3 666.768 4 103.758 4 014.505
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 127.464 1 231.921 1 260.298 1 318.728 1 347.071 1 491.706 1 548.874 1 770.057 1 862.746 1 793.453 1 856.914 1 961.66 2 267.332 2 464.641 2 819.404 3 397.117 3 636.567 3 828.988 4 348.135 5 091.647 5 470.854 5 947.205 6 791.109 7 742.341 8 805.27 8 312.27
Inwestycje 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 0.0 (699 078.0) (692 022.0) 32.299999 25.1 31.6 0.0
Dług (mln) 327.639 401.277 392.033 343.115 171.777 0.0 124.0 396.4 913.1 633.5 565.0 654.207 749.177 685.347 708.417 933.539 1 005.026 986.278 1 085.649 1 149.104 1 295.74 1 305.424 1 301.229 1 261.738 1 928.868 1 477.702
Środki pieniężne i inne aktywa pieniężne 12.606 5.37 49.245 80.628 61.229 23.838 7.412 7.371 14.957 2.373 7.843 7.651 5.45 5.589 5.831 5.961 5.566 6.377 14.612 7.6 35.0 313.302 355.549 51.927 53.344 46.983
Dług netto 315.033 395.907 342.788 262.487 110.548 (23.838) 116.588 389.029 898.143 631.127 557.157 646.556 743.727 679.758 702.586 927.578 999.46 979.901 1 071.037 1 141.504 1 260.74 992.122 945.68 1 209.811 1 875.524 1 430.719
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