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Tables in the 10-Q of HUNT J B TRANSPORT SERVICES INC

20 tables with numbers, filed Jul 27, 2018. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page
Part I. Financial Information
Item 1.	Financial Statements
	Condensed Consolidated Statements of Earnings for the Three and Six Months Ended June 30, 2018 and 2017	3
	Condensed Consolidated Balance Sheets as of June 30, 2018 and December 31, 2017	4
	Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2018 and 2017	5
	Notes to Condensed Consolidated Financial Statements as of June 30, 2018	6
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	12

	Three Months Ended		Six Months Ended
	June 30,		June 30,
	2018		2017		2018	2017
Operating revenues, excluding fuel surcharge revenues	$1,874,388		$1,551,051		$3,587,321	$3,012,820
Fuel surcharge revenues		264,639		175,864		499,951	343,253
Total operating revenues		2,139,027		1,726,915		4,087,272	3,356,073
Operating expenses:
Rents and purchased transportation		1,073,164		871,122		2,038,057	1,677,562

	June 30, 2018		December 31, 2017
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$15,191		$14,612
Trade accounts receivable, net		1,019,622		920,767
Prepaid expenses and other		272,608		403,349
Total current assets		1,307,421		1,338,728

	Three Months Ended June 30,		Six Months Ended June 30,
	2018		2017		2018	2017
Restricted share units:
Pretax compensation expense	$9,844		$8,873		$18,435	$17,010
Tax benefit		2,559		3,314		4,793	5,596
Restricted share unit expense, net of tax	$7,285		$5,559		$13,642	$11,414
Performance share units:
Pretax compensation expense	$4,121		$3,067		$7,566	$6,100

	June 30, 2018		December 31, 2017
Senior revolving line of credit	$169.6		$241.4
Senior notes		835.4		844.2
Less current portion of long-term debt		(249.4)		-
Total long-term debt	$755.6		$1,085.6

	Asset/(Liability) Balance
	June 30, 2018	December 31, 2017	Input Level
Trading investments	$16.7	$16.4	1
Interest rate swaps	$(10.8)	$(1.4)	2
Senior notes, net of unamortized discount and debt issuance costs	$(586.7)	$(595.6)	2

	Assets (Excludes intercompany accounts) As of
	June 30, 2018		December 31, 2017
JBI	$2,163		$2,108
DCS		1,370		1,182
ICS		228		204
JBT		278		283
Other (includes corporate)		550		688
Total	$4,589		$4,465

	Operating Revenues
	Three Months Ended June 30,		Six Months Ended June 30,
	2018		2017		2018	2017
JBI	$1,165		$1,001		$2,235	$1,939
DCS		530		412		1,024	804
ICS		347		222		643	432
JBT		101		95		194	188
Subtotal		2,143		1,730		4,096	3,363

	Operating Income
	Three Months Ended June 30,		Six Months Ended June 30,
	2018		2017		2018	2017
JBI	$134.0		$109.7		$248.2	$205.0
DCS		58.5		48.6		99.0	93.3
ICS		14.9		(0.2)		23.8	4.2
JBT		7.5		5.5		12.6	10.5
Other (includes corporate)		(0.1)		-		-	-

	Depreciation and Amortization Expense
	Three Months Ended June 30,		Six Months Ended June 30,
	2018		2017		2018	2017
JBI	$42.4		$40.4		$85.0	$80.8
DCS		49.2		37.2		96.1	73.6
ICS		0.3		0.3		0.8	0.6
JBT		10.0		10.3		20.2	20.5
Other (includes corporate)		5.5		4.9		10.9	9.7

	Six Months Ended
	June 30,
	2018		2017
Cash flows from operating activities:
Net earnings	$269,794		$200,571
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization		213,006		185,238
Share-based compensation		26,001		23,110

	Three Months Ended June 30,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Quarters
	2018		2017		2018 vs. 2017
Total operating revenues		100.0%		100.0%		23.9%
Operating expenses:
Rents and purchased transportation		50.2		50.4		23.2
Salaries, wages and employee benefits		21.8		22.6		19.4
Fuel and fuel taxes		5.4		4.6		46.1

	Six Months Ended June 30,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Periods
	2018		2017		2018 vs. 2017
Total operating revenues		100.0%		100.0%		21.8%
Operating expenses:
Rents and purchased transportation		49.9		50.0		21.5
Salaries, wages and employee benefits		22.4		22.9		18.9
Fuel and fuel taxes		5.5		4.8		39.9

	Total		One Year Or Less		One to Three Years	Three to Five Years	After Five Years
Operating leases	$92.0		$31.9		$41.0	$16.4	$2.7
Debt obligations		1,020.2		250.0		170.2		350.0	250.0
Interest payments on debt (1)		129.1		34.7		52.8		34.4	7.2
Commitments to acquire revenue equipment and facilities		853.9		336.1		517.8		-	-
Total	$2,095.2		$652.7		$781.8	$400.8	$259.9

	Summary of Operating Segment Results For the Three Months Ended June 30, (in millions)
	Operating Revenues		Operating Income
	2018		2017		2018	2017
JBI	$1,165		$1,001		$134.0	$109.7
DCS		530		412		58.5	48.6
ICS		347		222		14.9	(0.2)
JBT		101		95		7.5	5.5
Other (includes corporate)		-		-		(0.1)	-

	June 30, 2018		December 31, 2017			June 30, 2017
Working capital ratio		1.13			1.45			1.49
Current portion of long-term debt (millions)	$249.4			-			-
Total debt (millions)	$755.6		$1,085.6			$943.2
Total debt to equity		0.49			0.59			0.67
Total debt as a percentage of total capital		33%			37%			40%

Period	Number of Common Shares Purchased		Average Price Paid Per Common Share Purchased			Total Number of Shares Purchased as Part of a Publicly Announced Plan (1)		Maximum Dollar Amount of Shares That May Yet Be Purchased Under the Plan (in millions)
April 1 through April 30, 2018		420,145		$119.07			420,145		$471
May 1 through May 31, 2018		-			-			-		471
June 1 through June 30, 2018		-			-			-		471
Total		420,145		$119.07			420,145		$471

Exhibit Number	Exhibits
3.1		Amended and Restated Articles of Incorporation of J.B. Hunt Transport Services, Inc. dated May 19, 1988 (incorporated by reference from Exhibit 3.1 of the Company’s Quarterly Report on Form 10-Q for the period ended March 31, 2005, filed April 29, 2005)
3.2		Amended and Restated Bylaws of J.B. Hunt Transport Services, Inc. dated April 23, 2015 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed April 27, 2015)
31.1		Rule 13a-14(a)/15d-14(a) Certification
31.2		Rule 13a-14(a)/15d-14(a) Certification
32.1		Section 1350 Certification
32.2		Section 1350 Certification

101.INS	XBRL Instance Document
101.SCH	XBRL Taxonomy Extension Schema Document
101.CAL	XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF	XBRL Taxonomy Extension Definition Linkbase Document
101.LAB	XBRL Taxonomy Extension Label Linkbase Document
101.PRE	XBRL Taxonomy Extension Presentation Linkbase Document

Tables in the 10-Q of HUNT J B TRANSPORT SERVICES INC

Table 1 after “Table of Contents”

Table 2 after “2”

Table 3 after “3”

Table 4 after “4”

Table 5 after “The following table summarizes the components of our share-based compensation program expense (in thousands):”

Table 6 after “Outstanding borrowings, net of unamortized discount, unamortized debt issuance cost, and fair value swap, under our current financing arrang”

Table 7 after “Our assets and liabilities measured at fair value are based on valuation techniques which consider prices and other relevant information gen”

Table 8 after “, of our Annual Report (Form 10-K) for the year ended December 31, 2017. A summary of certain segment information is presented below (in mil”

Table 9 after “, of our Annual Report (Form 10-K) for the year ended December 31, 2017. A summary of certain segment information is presented below (in mil”

Table 10 after “, of our Annual Report (Form 10-K) for the year ended December 31, 2017. A summary of certain segment information is presented below (in mil”

Table 11 after “11”

Table 12 after “7”

Table 13 after “The following table sets forth items in our Condensed Consolidated Statements of Earnings as a percentage of operating revenues and the perc”

Table 14 after “7”

Table 15 after “The following table sets forth items in our Condensed Consolidated Statements of Earnings as a percentage of operating revenues and the perc”

Table 16 after “Debt and Liquidity Data”

Table 17 after “We believe our liquid assets, cash generated from operations and revolving line of credit will provide sufficient funds for our operating an”

Table 18 after “The following table summarizes purchases of our common stock during the three months ended June 30, 2018:”

Table 19 after “22”

Table 20 after “22”