ARCB Stock Annual Balance Sheet. Download in Excel
ArcBest Corporation
ARCB 
NGS
Sector: Industrials
Industry: Trucking
94.13
USD
-3.45
(-3.54%)
Previous close: 97.58 Open: 97.46 Bid: 70.0 Ask: 100.55
52 week range
92.57 153.60
Mkt Cap: 2,481 M Avg Vol (90 Days): 267,777
Last updated: Monday 23rd December 2024
Financials
ARCB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 171 M | 311 M | 270 M | 214 M | ||||||
| Accounts receivable | 228 M | 236 M | 261 M | 279 M | 297 M | 283 M | 321 M | 582 M | 517 M | 430 M |
| Accrued expenses | 316 M | 320 M | 332 M | 340 M | 389 M | 367 M | 418 M | 629 M | 624 M | 602 M |
| Accumulated depreciation & depletion | -752 M | -788 M | -819 M | -865 M | -914 M | -949 M | -992 M | -1,079 M | -1,129 M | -1,189 M |
| Additional paid in capital | 303 M | 310 M | 315 M | 319 M | 326 M | 334 M | 342 M | 318 M | 340 M | 341 M |
| Cash and equivalents | 158 M | 166 M | 115 M | 121 M | 190 M | 202 M | 304 M | 77 M | 158 M | 262 M |
| CashCashEquivalentsAndShortTermInvestments | 204 M | 228 M | 172 M | 177 M | 297 M | 318 M | 369 M | 125 M | 326 M | 330 M |
| CashEquivalents | 158 M | 166 M | 115 M | 121 M | 190 M | 202 M | 56 M | 57 M | 55 M | 49 M |
| Common par | 277000.0 | 279000.0 | 282000.0 | 285000.0 | 287000.0 | 288000.0 | 290000.0 | 294000.0 | 298000.0 | 300000.0 |
| Common stock equity | 561 M | 589 M | 599 M | 651 M | 718 M | 763 M | 829 M | 929 M | 1,151 M | 1,242 M |
| CommonStock | 277000.0 | 279000.0 | 282000.0 | 285000.0 | 287000.0 | 288000.0 | 290000.0 | 294000.0 | 298000.0 | 300000.0 |
| Cost in excess | 77 M | 96 M | 109 M | 108 M | 108 M | 88 M | 88 M | 300 M | 305 M | 305 M |
| CurrentAccruedExpenses | 195 M | 189 M | 199 M | 210 M | 243 M | 232 M | 247 M | 306 M | 338 M | 378 M |
| CurrentCapitalLeaseObligation | 20 M | 21 M | 23 M | 26 M | 32 M | |||||
| CurrentDeferredTaxesAssets | 80 M | 81 M | 79 M | 54 M | 63 M | 81 M | 93 M | 97 M | 116 M | 130 M |
| CurrentDeferredTaxesLiabilities | 40 M | 38 M | 52 M | 43 M | 49 M | 58 M | -66 M | -59 M | -54 M | -48 M |
| Deferred revenues | 40 M | 38 M | 40 M | |||||||
| EmployeeBenefits | 42 M | 51 M | 36 M | 41 M | 40 M | 20 M | 19 M | 17 M | 12 M | 13 M |
| Float term debt | 315 M | 264 M | 346 M | 339 M | ||||||
| GoodwillAndOtherIntangibleAssets | 266 M | 300 M | 310 M | 311 M | 316 M | 298 M | 306 M | 603 M | 586 M | 579 M |
| Gross fixed assets (Plant Property & Equipment) | 1,046 M | 1,144 M | 1,231 M | 1,327 M | 1,406 M | 1,482 M | 1,623 M | 1,706 M | 1,929 M | 2,100 M |
| IncomeTaxPayable | 527000.0 | 91000.0 | 324000.0 | 2 M | 12000.0 | 316000.0 | 12 M | 16 M | 10 M | |
| Intangibles | 189 M | 204 M | 201 M | 203 M | 207 M | 210 M | 218 M | 303 M | 281 M | 275 M |
| Invested capital | 663 M | 756 M | 779 M | 858 M | 955 M | 1,029 M | 1,361 M | 1,368 M | 1,696 M | 1,743 M |
| Land & improvements | 24 M | 25 M | 9 M | 9 M | 9 M | 10 M | 15 M | 17 M | 23 M | 24 M |
| Leases | 115 M | 107 M | 167 M | 170 M | ||||||
| LongTermCapitalLeaseObligation | 52 M | 98 M | 89 M | 148 M | 177 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 102 M | 168 M | 180 M | 207 M | 238 M | 318 M | 315 M | 264 M | 346 M | 339 M |
| Marketable securities | 46 M | 62 M | 57 M | 56 M | 107 M | 117 M | 65 M | 48 M | 168 M | 68 M |
| Net fixed assets (net PP&E) | 294 M | 356 M | 412 M | 462 M | 493 M | 533 M | 631 M | 627 M | 800 M | 911 M |
| Non-current deferred income taxes | 64 M | 78 M | 55 M | 49 M | 56 M | 66 M | 72 M | 65 M | 60 M | 56 M |
| NonCurrentDeferredAssets | 3 M | 6 M | 7 M | 8 M | 6 M | 5 M | 6 M | 8 M | ||
| NonCurrentDeferredLiabilities | 64 M | 78 M | 55 M | 49 M | 56 M | 66 M | 72 M | 65 M | 60 M | 56 M |
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 7 M | 8 M | 6 M | 5 M | 6 M | 8 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 42 M | 51 M | 36 M | 41 M | 40 M | 20 M | 19 M | 17 M | 12 M | 13 M |
| NonCurrentPrepaidAssets | 53 M | 55 M | ||||||||
| Other current assets | 5 M | 4 M | 4 M | 12 M | 9 M | 5 M | 4 M | 6 M | 77 M | 11 M |
| Other equity adjustments | -23 M | -27 M | -23 M | -21 M | -14 M | 203000.0 | 1 M | 4 M | ||
| Other fixed assets | 1,021 M | 1,119 M | 1,222 M | 1,318 M | 1,397 M | 1,471 M | 1,493 M | 1,582 M | 1,739 M | 1,906 M |
| Other non-current assets | 300000.0 | 55 M | 66 M | 64 M | 74 M | 80 M | 77 M | 102 M | 113 M | 101 M |
| Other non-current liabilities | 17 M | 13 M | 17 M | 16 M | 45 M | 39 M | 38 M | 136 M | 155 M | 133 M |
| Other receivable | 7 M | 7 M | 22 M | 19 M | 19 M | 19 M | 14 M | 13 M | 11 M | 52 M |
| OtherCurrentLiabilities | 96 M | 96 M | 104 M | 100 M | 103 M | 107 M | 104 M | 117 M | 52 M | 190 M |
| OtherPayable | 120 M | 131 M | 133 M | 129 M | 144 M | 134 M | 171 M | 311 M | ||
| Payables | 121 M | 131 M | 133 M | 129 M | 145 M | 134 M | 171 M | 323 M | 286 M | 224 M |
| Prepaid expenses | 21 M | 21 M | 22 M | 22 M | 25 M | 30 M | 38 M | 40 M | 39 M | 37 M |
| RecievablesAdjustmentsAllowances | -7 M | -2 M | -4 M | -9 M | -9 M | -5 M | ||||
| Restricted cash | 158 M | |||||||||
| Retained earnings | 339 M | 377 M | 387 M | 438 M | 501 M | 533 M | 597 M | 805 M | 1,096 M | 1,277 M |
| Short term debt | 25 M | 45 M | 64 M | 62 M | 54 M | 57 M | 67 M | 51 M | 66 M | 67 M |
| TaxesReceivable | 10 M | 18 M | 10 M | 12 M | 2 M | 9 M | 11 M | 10 M | 19 M | 24 M |
| Total assets | 1,128 M | 1,263 M | 1,282 M | 1,366 M | 1,539 M | 1,651 M | 1,779 M | 2,113 M | 2,494 M | 2,485 M |
| Total current assets | 515 M | 552 M | 491 M | 522 M | 649 M | 664 M | 758 M | 776 M | 990 M | 885 M |
| Total current liabilities | 341 M | 365 M | 396 M | 403 M | 451 M | 444 M | 507 M | 703 M | 768 M | 702 M |
| Total equity | 561 M | 589 M | 599 M | 651 M | 718 M | 763 M | 829 M | 929 M | 1,151 M | 1,242 M |
| Total liabilities | 607 M | 713 M | 683 M | 714 M | 822 M | 888 M | 950 M | 1,184 M | 1,343 M | 1,243 M |
| Total non-current assets | 613 M | 711 M | 791 M | 843 M | 890 M | 918 M | 1,021 M | 1,337 M | 1,505 M | 1,600 M |
| Total non-current liabilities | 226 M | 310 M | 287 M | 312 M | 379 M | 444 M | 444 M | 481 M | 574 M | 541 M |
| TotalEquityGrossMinority | 561 M | 589 M | 599 M | 651 M | 718 M | 763 M | 829 M | 929 M | 1,151 M | 1,242 M |
| TotalEquityGrossMinorityInterest | 561 M | 589 M | 599 M | 651 M | 718 M | 763 M | 829 M | 929 M | 1,151 M | 1,242 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,128 M | 1,263 M | 1,282 M | 1,366 M | 1,539 M | 1,651 M | 1,779 M | 2,113 M | 2,494 M | 2,485 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 226 M | 310 M | 287 M | 312 M | 379 M | 444 M | 444 M | 481 M | 574 M | 541 M |
| TotalTaxPayable | 527000.0 | 91000.0 | 324000.0 | 2 M | 12000.0 | 316000.0 | 12 M | 16 M | 10 M | |
| Treasury stock | -58 M | -71 M | -80 M | -86 M | -95 M | -105 M | -111 M | -194 M | -284 M | -376 M |
| Working capital | 174 M | 187 M | 95 M | 120 M | 198 M | 220 M | 252 M | 73 M | 221 M | 183 M |
| debtc | 25 M | 45 M | 64 M | 62 M | 54 M | 78 M | 89 M | 73 M | 92 M | 99 M |
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