Development
Knight-Swift Transportation Holdings Inc.
KNX
$44.97
$2.255.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.55M | 193.37M | 228.96M | 191.25M | 196.77M |
| Total Receivables | 966.66M | 1.04B | 755.04M | 857.37M | 925.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.70M | 132.59M | 100.90M | 105.43M | 108.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.11M | 391.70M | 800.21M | 288.59M | 263.47M |
| Total Current Assets | 1.71B | 1.76B | 1.89B | 1.44B | 1.49B |
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| Total Current Assets | 1.71B | 1.76B | 1.89B | 1.44B | 1.49B |
| Net Property, Plant & Equipment | 5.10B | 5.01B | 4.16B | 4.08B | 4.03B |
| Long-term Investments | 3.85B | 3.84B | 3.52B | 3.52B | 3.52B |
| Goodwill | 3.85B | 3.84B | 3.52B | 3.52B | 3.52B |
| Total Other Intangibles | 2.06B | 2.08B | 1.74B | 1.76B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.60M | 49.30M | 33.38M | 35.16M | 30.24M |
| Total Assets | 12.87B | 12.84B | 11.44B | 10.94B | 10.95B |
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| Total Accounts Payable | 355.17M | 299.04M | 223.48M | 214.57M | 220.85M |
| Total Accrued Expenses | 731.33M | 710.62M | 596.07M | 569.35M | 564.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 604.68M | 577.41M | 114.87M | 112.28M | 108.43M |
| Total Finance Division Other Current Liabilities | 134.11M | 143.31M | 11.00M | 9.60M | -- |
| Total Other Current Liabilities | 134.11M | 143.31M | 11.00M | 9.60M | -- |
| Total Current Liabilities | 1.83B | 1.73B | 945.42M | 905.81M | 894.01M |
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| Total Current Liabilities | 1.83B | 1.73B | 945.42M | 905.81M | 894.01M |
| Long-Term Debt | 1.82B | 1.92B | 1.81B | 1.40B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 778.56M | 715.19M | 486.77M | 488.92M | 494.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.34B | 1.11B | 1.11B | 1.12B |
| Total Liabilities | 5.77B | 5.71B | 4.36B | 3.91B | 4.00B |
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| Common Stock & APIC | 4.43B | 4.42B | 4.41B | 4.40B | 4.39B |
| Retained Earnings | 2.66B | 2.69B | 2.66B | 2.62B | 2.55B |
| Treasury Stock & Other | -830.00K | -664.00K | -815.00K | -1.35M | -2.44M |
| Total Common Equity | 7.09B | 7.11B | 7.07B | 7.02B | 6.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.09B | 7.11B | 7.07B | 7.02B | 6.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.69M | 16.30M | 10.76M | 10.68M | 10.28M |
| Total Equity | 7.10B | 7.13B | 7.08B | 7.04B | 6.96B |
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