KNX Stock Annual Balance Sheet. Download in Excel
Knight-Swift Transportation Holdings Inc.
KNX 
NYE
Sector: Industrials
Industry: Trucking
57.62
USD
1.41
(2.51%)
Previous close: 56.21 Open: 56.38 Bid: 56.62 Ask: 58.52
52 week range
45.55 60.99
Mkt Cap: 9,145 M Avg Vol (90 Days): 1,942,641
Last updated: Monday 25th November 2024
Financials
KNX 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 | 24000.0 | 78000.0 | 23000.0 | 20000.0 | 99 M | 101 M | 225 M | 221 M | 355 M | |
| Accounts receivable | 479 M | 422 M | 134 M | 574 M | 617 M | 519 M | 578 M | 911 M | 842 M | 889 M |
| Accrued expenses | 259 M | 304 M | 54 M | 454 M | 429 M | 425 M | 365 M | 560 M | 614 M | 1,056 M |
| Accumulated depreciation & depletion | -978 M | -1,128 M | -349 M | -463 M | -693 M | -892 M | -1,231 M | -1,564 M | -1,905 M | -2,104 M |
| Additional paid in capital | 781 M | 755 M | 223 M | 4,219 M | 4,242 M | 4,269 M | 4,301 M | 4,351 M | 4,392 M | 4,427 M |
| Building & improvements | 268 M | 270 M | 146 M | 357 M | 375 M | 406 M | 458 M | 640 M | 726 M | 861 M |
| Cash and equivalents | 151 M | 163 M | 8 M | 150 M | 129 M | 160 M | 157 M | 261 M | 197 M | 169 M |
| CashCashEquivalentsAndShortTermInvestments | 175 M | 186 M | 8 M | 173 M | 147 M | 169 M | 166 M | 267 M | 204 M | 169 M |
| CashEquivalents | 151 M | 163 M | 8 M | 150 M | 129 M | |||||
| Common par | 911000.0 | 1 M | 802000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,090 M | 617 M | 786 M | 5,238 M | 5,461 M | 5,666 M | 5,870 M | 6,533 M | 6,945 M | 7,087 M |
| CommonStock | 911000.0 | 878000.0 | 802000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 253 M | 253 M | 47 M | 2,888 M | 2,919 M | 2,919 M | 2,923 M | 3,515 M | 3,519 M | 3,849 M |
| CurrentAccruedExpenses | 99 M | 182 M | 35 M | 334 M | 312 M | 326 M | 264 M | 335 M | 393 M | 701 M |
| CurrentCapitalLeaseObligation | 43 M | 60 M | 72 M | 49 M | 58 M | 80 M | 47 M | 35 M | 37 M | 145 M |
| CurrentDeferredAssets | 45 M | |||||||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | |||||||
| CurrentDeferredTaxesAssets | 106 M | 106 M | 19 M | 129 M | 130 M | 177 M | 153 M | 160 M | 186 M | 389 M |
| CurrentDeferredTaxesLiabilities | 437 M | 464 M | 178 M | 679 M | 740 M | -772 M | -816 M | -875 M | -908 M | -952 M |
| DividendsPayable | 272000.0 | 303000.0 | ||||||||
| Float term debt | 929 M | 844 M | 18 M | 490 M | 560 M | 433 M | 717 M | 1,661 M | 1,562 M | 2,069 M |
| GoodwillAndOtherIntangibleAssets | 553 M | 536 M | 50 M | 4,329 M | 4,340 M | 4,298 M | 4,312 M | 5,346 M | 5,296 M | 5,908 M |
| Gross fixed assets (Plant Property & Equipment) | 2,520 M | 2,780 M | 1,152 M | 2,847 M | 3,306 M | 3,912 M | 4,337 M | 5,266 M | 5,933 M | 7,205 M |
| IncomeTaxPayable | 2 M | 2 M | 5 M | |||||||
| Intangibles | 300 M | 283 M | 3 M | 1,441 M | 1,421 M | 1,379 M | 1,389 M | 1,831 M | 1,777 M | 2,059 M |
| Inventories | 19 M | 18 M | 17 M | |||||||
| Invested capital | 2,025 M | 1,751 M | 804 M | 5,728 M | 6,021 M | 6,378 M | 7,096 M | 9,492 M | 9,575 M | 10,446 M |
| Land & improvements | 123 M | 132 M | 59 M | 227 M | 238 M | 241 M | 249 M | 341 M | 393 M | 464 M |
| Leases | 169 M | 113 M | 148 M | 192 M | 485 M | |||||
| LongTermCapitalLeaseObligation | 158 M | 222 M | 161 M | 127 M | 71 M | 154 M | 208 M | 364 M | 494 M | 779 M |
| LongTermDebtAndCapitalLeaseObligation | 1,087 M | 1,066 M | 18 M | 617 M | 631 M | 433 M | 717 M | 1,661 M | 1,562 M | 2,069 M |
| Machinery furniture & equipment | 2,130 M | 2,378 M | 930 M | 2,240 M | 2,670 M | 3,069 M | 3,486 M | 4,092 M | 4,561 M | 5,312 M |
| Marketable securities | 25 M | 23 M | 23 M | 22 M | 17 M | 9 M | 9 M | 6 M | 7 M | 530000.0 |
| Minority interest | 102000.0 | 102000.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 10 M | 10 M | 17 M |
| Net fixed assets (net PP&E) | 1,542 M | 1,651 M | 803 M | 2,384 M | 2,613 M | 3,020 M | 3,106 M | 3,703 M | 4,027 M | 5,101 M |
| Non-current deferred income taxes | 437 M | 464 M | 178 M | 679 M | 740 M | 772 M | 816 M | 875 M | 908 M | 952 M |
| NonCurrentAccruedExpenses | 149 M | 13 M | 206 M | 201 M | 197 M | 175 M | 211 M | 202 M | 315 M | |
| NonCurrentDeferredLiabilities | 437 M | 464 M | 178 M | 679 M | 740 M | 772 M | 816 M | 875 M | 908 M | 952 M |
| NonCurrentNoteReceivables | 6 M | 6 M | 3 M | 11 M | 11 M | 11 M | 7 M | 15 M | 4 M | 9 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 973000.0 | 854000.0 | 847000.0 | |||||||
| NotesReceivable | 9 M | 10 M | 560000.0 | 5 M | 5 M | 15 M | 10 M | 17 M | 12 M | 9 M |
| Other current assets | 3 M | 9 M | 10 M | 63 M | 70 M | 82 M | 65 M | 57 M | 94 M | 140 M |
| Other equity adjustments | -2 M | 81000.0 | ||||||||
| Other fixed assets | 2,062 M | 17 M | 23 M | 23 M | 26 M | 29 M | 47 M | 60 M | 84 M | |
| Other non-current assets | 42 M | 27 M | 33 M | 47 M | 52 M | 73 M | 126 M | 192 M | 135 M | 153 M |
| Other non-current liabilities | 144 M | 959000.0 | 27 M | 133 M | 23 M | 125 M | 262 M | 12 M | 12 M | 79 M |
| Other receivable | 288000.0 | 91000.0 | 8 M | 292000.0 | 278000.0 | 3 M | 135000.0 | 14000.0 | 24000.0 | |
| OtherCapitalStock | 510000.0 | 497000.0 | ||||||||
| OtherCurrentBorrowings | 334 M | 224 M | 279 M | 305 M | 240 M | 205 M | 278 M | 419 M | 527 M | |
| OtherCurrentLiabilities | 81 M | 84 M | 126 M | 161 M | 217 M | 171 M | 165 M | |||
| OtherPayable | 160 M | 122 M | 18 M | 120 M | 118 M | |||||
| Payables | 160 M | 122 M | 18 M | 120 M | 118 M | 99 M | 101 M | 225 M | 221 M | 355 M |
| Prepaid expenses | 51 M | 48 M | 13 M | 59 M | 67 M | 62 M | 72 M | 91 M | 108 M | 149 M |
| RecievablesAdjustmentsAllowances | -10 M | -18 M | -3 M | -15 M | -16 M | -18 M | -22 M | -22 M | -23 M | -39 M |
| Restricted cash | 8 M | 24 M | 41 M | 39 M | 87 M | 186 M | 297 M | |||
| Retained earnings | 310 M | -139 M | 562 M | 1,017 M | 1,217 M | 1,395 M | 1,567 M | 2,181 M | 2,551 M | 2,659 M |
| Short term debt | 365 M | 259 M | 288 M | 354 M | 298 M | 582 M | 53 M | 541 M | 490 M | 986 M |
| TaxesReceivable | 18 M | 12 M | 8 M | 55 M | 7 M | 17 M | 3 M | 909000.0 | 59 M | 66 M |
| Total assets | 2,938 M | 2,920 M | 2,746 M | 7,683 M | 7,912 M | 8,282 M | 8,468 M | 10,656 M | 10,952 M | 12,871 M |
| Total current assets | 800 M | 706 M | 656 M | 923 M | 907 M | 890 M | 923 M | 1,414 M | 1,494 M | 1,709 M |
| Total current liabilities | 422 M | 399 M | 410 M | 610 M | 615 M | 993 M | 840 M | 1,075 M | 894 M | 1,825 M |
| Total equity | 1,090 M | 617 M | 786 M | 5,238 M | 5,461 M | 5,666 M | 5,870 M | 6,533 M | 6,945 M | 7,087 M |
| Total liabilities | 2,467 M | 2,303 M | 2,073 M | 2,443 M | 2,449 M | 2,613 M | 2,596 M | 4,112 M | 3,996 M | 5,767 M |
| Total non-current assets | 2,137 M | 2,214 M | 888 M | 6,760 M | 7,005 M | 7,392 M | 7,545 M | 9,241 M | 9,458 M | 11,162 M |
| Total non-current liabilities | 1,668 M | 1,680 M | 236 M | 1,636 M | 1,595 M | 1,526 M | 1,970 M | 2,759 M | 2,684 M | 3,415 M |
| TotalEquityGrossMinority | 470 M | 617 M | 672 M | 5,240 M | 5,463 M | 5,668 M | 5,872 M | 6,543 M | 6,955 M | 7,104 M |
| TotalEquityGrossMinorityInterest | 470 M | 617 M | 672 M | 5,240 M | 5,463 M | 5,668 M | 5,872 M | 6,543 M | 6,955 M | 7,104 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,938 M | 2,920 M | 2,746 M | 7,683 M | 7,912 M | 8,282 M | 8,468 M | 10,656 M | 10,952 M | 12,871 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,668 M | 1,680 M | 236 M | 1,636 M | 1,595 M | 1,526 M | 1,970 M | 2,759 M | 2,684 M | 3,415 M |
| Working capital | 378 M | 307 M | 246 M | 314 M | 293 M | -103 M | 84 M | 339 M | 600 M | -116 M |
| debtc | 408 M | 319 M | 360 M | 354 M | 298 M | 663 M | 100 M | 576 M | 527 M | 1,131 M |
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