ArcBest Corp
NASDAQ:ARCB
Balance Sheet
Balance Sheet Decomposition
ArcBest Corp
ArcBest Corp
Balance Sheet
ArcBest Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
40
|
5
|
32
|
6
|
5
|
94
|
101
|
39
|
103
|
141
|
91
|
105
|
157
|
165
|
114
|
121
|
190
|
202
|
304
|
77
|
158
|
94
|
127
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
100
|
110
|
93
|
87
|
125
|
167
|
241
|
73
|
137
|
0
|
83
|
|
| Cash Equivalents |
15
|
40
|
5
|
32
|
6
|
5
|
94
|
101
|
39
|
103
|
141
|
91
|
42
|
57
|
55
|
22
|
34
|
65
|
35
|
63
|
4
|
21
|
94
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
39
|
121
|
135
|
79
|
118
|
94
|
39
|
34
|
29
|
36
|
46
|
62
|
57
|
56
|
107
|
117
|
65
|
48
|
168
|
68
|
30
|
|
| Total Receivables |
116
|
131
|
132
|
151
|
158
|
152
|
151
|
118
|
122
|
154
|
157
|
187
|
210
|
235
|
243
|
283
|
299
|
316
|
301
|
335
|
595
|
592
|
482
|
431
|
|
| Accounts Receivables |
116
|
131
|
132
|
151
|
150
|
143
|
142
|
112
|
116
|
145
|
150
|
181
|
203
|
228
|
236
|
261
|
279
|
297
|
283
|
321
|
582
|
581
|
430
|
395
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
22
|
20
|
19
|
19
|
14
|
13
|
12
|
52
|
36
|
|
| Other Current Assets |
36
|
38
|
39
|
52
|
84
|
59
|
59
|
71
|
129
|
104
|
113
|
79
|
67
|
77
|
83
|
37
|
47
|
36
|
45
|
54
|
56
|
71
|
72
|
88
|
|
| Total Current Assets |
167
|
208
|
177
|
274
|
369
|
351
|
382
|
408
|
385
|
400
|
445
|
386
|
419
|
515
|
552
|
491
|
522
|
649
|
664
|
758
|
776
|
990
|
885
|
676
|
|
| PP&E Net |
334
|
339
|
347
|
370
|
382
|
462
|
466
|
450
|
429
|
407
|
415
|
444
|
394
|
410
|
483
|
533
|
591
|
631
|
752
|
794
|
803
|
977
|
1 085
|
1 259
|
|
| PP&E Gross |
334
|
339
|
347
|
370
|
382
|
462
|
466
|
450
|
429
|
407
|
415
|
444
|
394
|
410
|
483
|
533
|
591
|
631
|
752
|
794
|
803
|
977
|
1 085
|
1 259
|
|
| Accumulated Depreciation |
307
|
331
|
359
|
384
|
397
|
424
|
437
|
473
|
506
|
553
|
592
|
635
|
700
|
752
|
788
|
819
|
865
|
914
|
949
|
992
|
1 079
|
1 142
|
1 189
|
1 187
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
80
|
75
|
73
|
77
|
81
|
74
|
69
|
59
|
55
|
127
|
114
|
101
|
89
|
|
| Goodwill |
101
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
4
|
0
|
4
|
73
|
76
|
77
|
97
|
109
|
108
|
108
|
88
|
88
|
300
|
305
|
305
|
305
|
|
| Long-Term Investments |
59
|
59
|
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
|
85
|
110
|
99
|
106
|
62
|
71
|
51
|
52
|
54
|
49
|
52
|
53
|
53
|
55
|
69
|
70
|
82
|
88
|
84
|
107
|
108
|
110
|
102
|
|
| Other Assets |
101
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
4
|
0
|
4
|
73
|
76
|
77
|
97
|
109
|
108
|
108
|
88
|
88
|
300
|
305
|
305
|
305
|
|
| Total Assets |
723
N/A
|
756
+5%
|
697
-8%
|
807
+16%
|
921
+14%
|
939
+2%
|
983
+5%
|
972
-1%
|
870
-11%
|
861
-1%
|
916
+6%
|
1 035
+13%
|
1 017
-2%
|
1 128
+11%
|
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%
|
2 430
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
50
|
58
|
56
|
63
|
54
|
64
|
60
|
52
|
59
|
62
|
67
|
84
|
89
|
120
|
131
|
133
|
129
|
144
|
134
|
171
|
311
|
318
|
214
|
173
|
|
| Accrued Liabilities |
121
|
123
|
125
|
149
|
173
|
171
|
167
|
148
|
151
|
145
|
152
|
159
|
174
|
173
|
165
|
199
|
180
|
206
|
233
|
255
|
318
|
356
|
399
|
419
|
|
| Short-Term Debt |
7
|
8
|
9
|
16
|
19
|
17
|
15
|
15
|
22
|
13
|
21
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
24
|
43
|
32
|
25
|
45
|
64
|
62
|
54
|
57
|
67
|
51
|
66
|
67
|
64
|
|
| Other Current Liabilities |
0
|
5
|
3
|
3
|
22
|
6
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
23
|
23
|
0
|
32
|
48
|
20
|
13
|
22
|
29
|
21
|
10
|
|
| Total Current Liabilities |
193
|
195
|
193
|
231
|
269
|
258
|
245
|
215
|
237
|
234
|
264
|
300
|
310
|
341
|
365
|
396
|
403
|
451
|
444
|
507
|
703
|
769
|
702
|
666
|
|
| Long-Term Debt |
115
|
112
|
2
|
1
|
1
|
1
|
1
|
2
|
13
|
43
|
47
|
113
|
81
|
103
|
168
|
180
|
207
|
238
|
266
|
217
|
175
|
198
|
162
|
125
|
|
| Deferred Income Tax |
32
|
24
|
29
|
38
|
37
|
20
|
31
|
24
|
31
|
19
|
20
|
45
|
64
|
64
|
78
|
55
|
49
|
56
|
66
|
72
|
65
|
61
|
56
|
79
|
|
| Other Liabilities |
46
|
70
|
73
|
68
|
59
|
80
|
74
|
107
|
88
|
85
|
120
|
118
|
42
|
59
|
64
|
53
|
55
|
76
|
112
|
154
|
241
|
315
|
323
|
246
|
|
| Total Liabilities |
385
N/A
|
401
+4%
|
297
-26%
|
338
+14%
|
367
+8%
|
359
-2%
|
351
-2%
|
348
-1%
|
369
+6%
|
381
+3%
|
451
+18%
|
576
+28%
|
497
-14%
|
567
+14%
|
674
+19%
|
683
+1%
|
714
+5%
|
822
+15%
|
888
+8%
|
950
+7%
|
1 184
+25%
|
1 343
+13%
|
1 243
-7%
|
1 115
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
138
|
155
|
193
|
256
|
347
|
416
|
458
|
471
|
328
|
292
|
295
|
284
|
297
|
339
|
377
|
387
|
438
|
501
|
533
|
596
|
801
|
1 089
|
1 273
|
1 435
|
|
| Additional Paid In Capital |
205
|
212
|
218
|
230
|
243
|
251
|
259
|
268
|
275
|
281
|
286
|
290
|
296
|
303
|
310
|
315
|
319
|
326
|
334
|
342
|
318
|
340
|
341
|
330
|
|
| Treasury Stock |
1
|
1
|
6
|
13
|
26
|
53
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
71
|
80
|
86
|
96
|
105
|
111
|
194
|
284
|
376
|
451
|
|
| Other Equity |
4
|
10
|
4
|
4
|
10
|
34
|
27
|
58
|
44
|
36
|
58
|
57
|
15
|
24
|
28
|
23
|
21
|
14
|
0
|
1
|
4
|
7
|
4
|
0
|
|
| Total Equity |
338
N/A
|
356
+5%
|
401
+13%
|
468
+17%
|
554
+18%
|
579
+5%
|
632
+9%
|
625
-1%
|
501
-20%
|
480
-4%
|
466
-3%
|
459
-1%
|
521
+13%
|
561
+8%
|
589
+5%
|
599
+2%
|
652
+9%
|
718
+10%
|
763
+6%
|
829
+9%
|
929
+12%
|
1 151
+24%
|
1 242
+8%
|
1 314
+6%
|
|
| Total Liabilities & Equity |
723
N/A
|
756
+5%
|
697
-8%
|
807
+16%
|
921
+14%
|
939
+2%
|
983
+5%
|
972
-1%
|
870
-11%
|
861
-1%
|
916
+6%
|
1 035
+13%
|
1 017
-2%
|
1 128
+11%
|
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%
|
2 430
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
28
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|