10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-008071 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | jbht-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.60M | 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
|
$1.00B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.05B | USD | Point-in-time |
| Prepaid expenses and other, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$443.68M | USD | Point-in-time |
| Prepaid expenses and other, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$383.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.45B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.33B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.88B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.91B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.45B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$105.16M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$196.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$152.44M | USD | Point-in-time |
| Total assets |
Assets
|
$5.33B | USD | Point-in-time |
| Total assets |
Assets
|
$5.09B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$250.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$594.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$709.74M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$275.14M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$267.48M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$63.99M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$80.92M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$35.84M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$72.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$998.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$898.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$172.24M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$643.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$668.49M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.09B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.95B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.09B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$964.89M | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$999.89M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$450.26M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$516.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.93M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$112.12M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$107.88M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$70.68M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$78.17M | 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
|
$45.04M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$28.99M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$28.50M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$11.59M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$13.16M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$8.20M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$7.75M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.92B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.78B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$168.78M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$9.15M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$13.03M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.63M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.76M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$119.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.14M | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.73M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.75M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | 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
|
109.66M | 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
|
$1.09 | 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
|
$0.24 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$119.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.58M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseCost
|
$8.48M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseCost
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.57M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.81M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.25M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.41M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.86M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$54.42M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$49.19M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.65M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.32M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$35.43M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$12.21M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$-920.00K | 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
|
$-38.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$261.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.74M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.11M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$257.66M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$45.51M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$27.06M | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$98.54M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$299.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.70M | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$730.62M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$687.04M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$750.40M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.05B | USD | 1 Quarter |
| Stock repurchased for payroll taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$99.00K | USD | 1 Quarter |
| Stock repurchased for payroll taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.52M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.34M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$28.27M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.80M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$104.73M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.53M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.76M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.60M | 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
|
$52.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.60M | 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
|
$14.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.83M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.16M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$42.55M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$49.64M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$119.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.14M | USD | 1 Quarter |
| Cash dividend declared and paid |
DividendsCash
|
$26.34M | USD | 1 Quarter |
| Cash dividend declared and paid |
DividendsCash
|
$28.27M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.57M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.04M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-99.00K | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.52M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.