Balance Sheet Data

J.B. Hunt Transport Services, Inc. (JBHT)

$182.81

-1.08 (-0.59%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.617.6035313.30355.55190.62218.09249.51285.45326.58
Total Cash (%)
Account Receivables 1,204.271,326.211,242.161,310.251,723.232,045.212,339.872,676.973,062.643,503.88
Account Receivables (%)
Inventories 20.6921.9821.1123.8025.0334.1339.0544.6751.1158.47
Inventories (%)
Accounts Payable 598.59709.74602.60587.51772.74990.821,133.571,296.881,483.721,697.48
Accounts Payable (%)
Capital Expenditure -526.93-995.65-854.11-738.55-947.56-1,215.52-1,390.64-1,590.99-1,820.20-2,082.44
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.