10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-007972 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | jbht-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.61M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$900.90M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$920.77M | USD | Point-in-time |
| Prepaid expenses and other |
MachineryAndEquipmentGross
|
$328.08M | USD | Point-in-time |
| Prepaid expenses and other |
MachineryAndEquipmentGross
|
$403.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.76B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.67B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.72B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.69B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.98B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$143.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.32M | USD | Point-in-time |
| Total assets |
Assets
|
$4.42B | USD | Point-in-time |
| Total assets |
Assets
|
$4.47B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$247.61M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$598.59M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$503.83M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$251.98M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$256.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$58.60M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$42.38M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$28.89M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$25.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$921.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$752.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$545.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$541.87M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.63B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.95B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$964.89M | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$806.44M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$380.31M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$450.26M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$107.88M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$80.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.19M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$58.02M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$70.68M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$32.33M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$23.48M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$28.50M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$23.00M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$10.68M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$11.59M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$5.00M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$7.75M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.78B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.48B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$168.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$149.39M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$9.15M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$6.82M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.57M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.63M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.87M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$102.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.14M | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.75M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.88M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.03M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.86M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$102.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.19M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.17M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.71M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.41M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.85M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$49.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.06M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.65M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.90M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$35.06M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$35.43M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$-2.91M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$12.54M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$11.63M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$261.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.63M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.11M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.78M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$27.06M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$7.77M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$299.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.34M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$687.04M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$666.86M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$696.50M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$750.40M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$129.76M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Stock repurchased for payroll taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$99.00K | USD | 1 Quarter |
| Stock repurchased for payroll taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$276.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.34M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$25.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.28M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.53M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.88M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.61M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$11.77M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$9.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.83M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.08M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$25.88M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$42.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.