10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-010596 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | jbht20210331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$552.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.00M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$404.41M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$359.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.95B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.91B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.30B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.22B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.65B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.69B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$212.12M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$208.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$171.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$185.22M | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | Point-in-time |
| Total assets |
Assets
|
$5.93B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$587.51M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$641.89M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$279.31M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$276.06M | USD | Point-in-time |
| Accrued payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$161.31M | USD | Point-in-time |
| Accrued payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$130.94M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$83.89M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$90.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.31B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$249.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$245.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$723.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$692.02M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.93B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.62B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.28B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.14B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.35B | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$574.25M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$620.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.09M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$101.12M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$113.04M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$85.60M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$81.70M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$44.89M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$45.16M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$32.36M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$38.03M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$13.81M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$13.31M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$9.15M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$8.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$207.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$154.74M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$12.04M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$12.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.71M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$195.63M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.87M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$146.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$104.83M | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.98M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.68M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.95M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.82M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$146.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$104.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.54M | USD | 1 Quarter |
| Noncash lease expense |
NoncashPortionOfLeaseExpense
|
$12.30M | USD | 1 Quarter |
| Noncash lease expense |
NoncashPortionOfLeaseExpense
|
$11.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.06M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.97M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.15M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.76M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.55M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.03M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.28M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.39M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$23.07M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$12.16M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$-7.94M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$2.24M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-15.44M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$11.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$364.66M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.78M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.81M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$22.92M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$38.08M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.71M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$505.00K | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$220.61M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$220.10M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.19M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.24M | USD | 1 Quarter |
| Stock repurchased for payroll taxes |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$4.81M | USD | 1 Quarter |
| Stock repurchased for payroll taxes |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$3.63M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$28.69M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$29.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.45M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$239.67M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$552.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$552.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$21.67M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$21.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.78M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$22.39M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$23.63M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividend declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$146.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$104.83M | USD | 1 Quarter |
| Cash dividend declared and paid |
DividendsCash
|
$29.60M | USD | 1 Quarter |
| Cash dividend declared and paid |
DividendsCash
|
$28.69M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$5.24M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$75.19M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.97M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.06M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.63M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.81M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.