ArcBest Corp
NASDAQ:ARCB
Balance Sheet
Balance Sheet Decomposition
ArcBest Corp
Current Assets | 884.8m |
Cash & Short-Term Investments | 161.6m |
Receivables | 482.2m |
Other Current Assets | 240.9m |
Non-Current Assets | 1.6B |
PP&E | 1.1B |
Intangibles | 405.9m |
Other Non-Current Assets | 109.6m |
Current Liabilities | 701.6m |
Accounts Payable | 214m |
Accrued Liabilities | 410.2m |
Other Current Liabilities | 77.4m |
Non-Current Liabilities | 541.2m |
Long-Term Debt | 162m |
Other Non-Current Liabilities | 379.2m |
Balance Sheet
ArcBest Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
157
|
165
|
114
|
121
|
190
|
202
|
304
|
77
|
158
|
94
|
|
Cash |
100
|
110
|
93
|
87
|
125
|
167
|
241
|
73
|
137
|
0
|
|
Cash Equivalents |
57
|
55
|
22
|
34
|
65
|
35
|
63
|
4
|
21
|
94
|
|
Short-Term Investments |
46
|
62
|
57
|
56
|
107
|
117
|
65
|
48
|
168
|
68
|
|
Total Receivables |
235
|
243
|
283
|
299
|
316
|
301
|
335
|
595
|
592
|
482
|
|
Accounts Receivables |
228
|
236
|
261
|
279
|
297
|
283
|
321
|
582
|
581
|
430
|
|
Other Receivables |
7
|
7
|
22
|
20
|
19
|
19
|
14
|
13
|
12
|
52
|
|
Other Current Assets |
77
|
83
|
37
|
47
|
36
|
45
|
54
|
56
|
71
|
72
|
|
Total Current Assets |
515
|
552
|
491
|
522
|
649
|
664
|
758
|
776
|
990
|
885
|
|
PP&E Net |
410
|
483
|
533
|
591
|
631
|
752
|
794
|
803
|
977
|
1 085
|
|
PP&E Gross |
410
|
483
|
533
|
591
|
631
|
752
|
794
|
803
|
977
|
1 085
|
|
Accumulated Depreciation |
752
|
788
|
819
|
865
|
914
|
949
|
992
|
1 079
|
1 142
|
1 189
|
|
Intangible Assets |
73
|
77
|
81
|
74
|
69
|
59
|
55
|
127
|
114
|
101
|
|
Goodwill |
77
|
97
|
109
|
108
|
108
|
88
|
88
|
300
|
305
|
305
|
|
Other Long-Term Assets |
53
|
55
|
69
|
70
|
82
|
88
|
84
|
107
|
108
|
110
|
|
Other Assets |
77
|
97
|
109
|
108
|
108
|
88
|
88
|
300
|
305
|
305
|
|
Total Assets |
1 128
N/A
|
1 263
+12%
|
1 282
+2%
|
1 366
+7%
|
1 539
+13%
|
1 651
+7%
|
1 779
+8%
|
2 113
+19%
|
2 494
+18%
|
2 485
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
120
|
131
|
133
|
129
|
144
|
134
|
171
|
311
|
318
|
214
|
|
Accrued Liabilities |
173
|
165
|
199
|
180
|
206
|
233
|
255
|
318
|
356
|
399
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
25
|
45
|
64
|
62
|
54
|
57
|
67
|
51
|
66
|
67
|
|
Other Current Liabilities |
23
|
23
|
0
|
32
|
48
|
20
|
13
|
22
|
29
|
21
|
|
Total Current Liabilities |
341
|
365
|
396
|
403
|
451
|
444
|
507
|
703
|
769
|
702
|
|
Long-Term Debt |
103
|
168
|
180
|
207
|
238
|
266
|
217
|
175
|
198
|
162
|
|
Deferred Income Tax |
64
|
78
|
55
|
49
|
56
|
66
|
72
|
65
|
61
|
56
|
|
Other Liabilities |
59
|
64
|
53
|
55
|
76
|
112
|
154
|
241
|
315
|
323
|
|
Total Liabilities |
567
N/A
|
674
+19%
|
683
+1%
|
714
+5%
|
822
+15%
|
888
+8%
|
950
+7%
|
1 184
+25%
|
1 343
+13%
|
1 243
-7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
339
|
377
|
387
|
438
|
501
|
533
|
596
|
801
|
1 089
|
1 273
|
|
Additional Paid In Capital |
303
|
310
|
315
|
319
|
326
|
334
|
342
|
318
|
340
|
341
|
|
Treasury Stock |
58
|
71
|
80
|
86
|
96
|
105
|
111
|
194
|
284
|
376
|
|
Other Equity |
24
|
28
|
23
|
21
|
14
|
0
|
1
|
4
|
7
|
4
|
|
Total Equity |
561
N/A
|
589
+5%
|
599
+2%
|
652
+9%
|
718
+10%
|
763
+6%
|
829
+9%
|
929
+12%
|
1 151
+24%
|
1 242
+8%
|
|
Total Liabilities & Equity |
1 128
N/A
|
1 263
+12%
|
1 282
+2%
|
1 366
+7%
|
1 539
+13%
|
1 651
+7%
|
1 779
+8%
|
2 113
+19%
|
2 494
+18%
|
2 485
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|