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

18 tables with numbers, filed May 1, 2020. 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 Months Ended March 31, 2020 and 2019	3
	Condensed Consolidated Balance Sheets as of March 31, 2020 and December 31, 2019	4
	Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended March 31, 2020 and 2019	5
	Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2020 and 2019	6
	Notes to Condensed Consolidated Financial Statements as of March 31, 2020	7

	Three Months Ended March 31,
	2020		2019
Operating revenues, excluding fuel surcharge revenues	$2,045,694		$1,855,341
Fuel surcharge revenues		235,132		234,286
Total operating revenues		2,280,826		2,089,627
Operating expenses:
Rents and purchased transportation		1,136,151		999,889
Salaries, wages and employee benefits		574,249		516,326

	March 31, 2020		December 31, 2019
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$48,454		$35,000
Trade accounts receivable, net		978,280		1,011,829
Prepaid expenses and other		371,235		434,470
Total current assets		1,397,969		1,481,299

				Additional
	Common		Paid-in			Retained	Treasury	Stockholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at December 31, 2018	$1,671		$340,457			$4,188,435	$(2,429,179)	$2,101,384
Comprehensive income:
Net earnings		-			-		119,601		-	119,601
Cash dividend declared and paid ($0.26 per share)		-			-		(28,272)		-	(28,272)
Share-based compensation		-			13,571		-		-	13,571

	Asset/(Liability) Balance
	March 31, 2020	December 31, 2019	Input Level
Trading investments	$17.9	$20.4	1
Interest rate swaps	$11.4	$4.8	2
Senior notes, net of unamortized discount and debt issuance costs	$(360.1)	$(353.1)	2

	Assets (Excludes intercompany accounts) As of
	March 31, 2020		December 31, 2019
JBI	$2,228		$2,217
DCS		1,410		1,445
ICS		203		208
FMS		418		432
JBT		242		241
Other (includes corporate)		879		928

	Operating Revenues For The Three Months Ended March 31,
	2020		2019
JBI	$1,150		$1,088
DCS		542		492
ICS		335		301
FMS		154		110
JBT		105		102
Subtotal		2,286		2,093

	Operating Income/(Loss) For The Three Months Ended March 31,
	2020		2019
JBI	$102.2		$103.3
DCS		72.9		50.1
ICS		(18.9)		7.0
FMS		(3.3)		0.2
JBT		1.8		7.2
Total	$154.7		$167.8

	Depreciation and Amortization Expense For The Three Months Ended March 31,
	2020		2019
JBI	$46.5		$44.4
DCS		56.3		51.0
ICS		0.4		0.9
FMS		8.1		6.4
JBT		8.2		8.8
Other (includes corporate)		10.6		8.4

	Summary of Operating Segment Results For the Three Months Ended March 31, (in millions)
	Operating Revenues		Operating Income/(Loss)
	2020		2019		2020	2019
JBI	$1,150		$1,088		$102.2	$103.3
DCS		542		492		72.9	50.1
ICS		335		301		(18.9)	7.0
FMS		154		110		(3.3)	0.2
JBT		105		102		1.8	7.2

	Three Months Ended March 31,
	2020		2019
Restricted share units:
Pretax compensation expense	$14,679		$9,741
Tax benefit		3,758		2,435
Restricted share unit expense, net of tax	$10,921		$7,306
Performance share units:
Pretax compensation expense	$3,384		$3,830

	March 31, 2020		December 31, 2019		March 31, 2019
Working capital ratio		1.54		1.43		1.44
Total debt (millions)	$1,302.8		$1,295.7		$1,284.6
Total debt to equity		0.57		0.57		0.58
Total debt as a percentage of total capital		36%		36%		37%

	Total		One Year Or Less		One to Three Years	Three to Five Years	After Five Years
Operating leases	$129.9		$45.5		$56.9	$18.0	$9.5
Debt obligations		1,300.0		-		350.0		250.0	700.0
Interest payments on debt (1)		224.8		47.4		88.6		63.9	24.9
Commitments to acquire revenue equipment and facilities		903.2		336.9		566.3		-	-
Total	$2,557.9		$429.8		$1,061.8	$331.9	$734.4

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)
January 1 through January 31, 2020		-		$-			-		$595
February 1 through February 29, 2020		482,160			98.49			482,160		548
March 1 through March 31, 2020		316,168			87.63			316,168		520
Total		798,328		$94.19			798,328		$520

	Three Months Ended March 31,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Quarters
	2020		2019		2020 vs. 2019
Total operating revenues		100.0%		100.0%		9.1%
Operating expenses:
Rents and purchased transportation		49.8		47.9		13.6
Salaries, wages and employee benefits		25.2		24.7		11.2
Depreciation and amortization		5.7		5.7		8.5

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)
10.1		Executive Retirement Agreement with David G. Mee, dated February 6, 2020 (incorporated by reference from Exhibit 10.1 of the Company’s current report on Form 8-K, filed February 10, 2020)
10.2		Executive Retirement Agreement with Terrance D. Matthews, dated February 6, 2020 (incorporated by reference from Exhibit 10.2 of the Company’s current report on Form 8-K, filed February 10, 2020)
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

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

Table 1 after “Table of Contents”

Table 2 after “(unaudited)”

Table 3 after “(in thousands)”

Table 4 after “(unaudited)”

Table 5 after “(unaudited)”

Table 6 after “The following table summarizes the components of our share-based compensation program expense (in thousands):”

Table 7 after “Outstanding borrowings, net of unamortized discount, unamortized debt issuance cost, and fair value swap, under our current financing arrang”

Table 8 after “). The following are assets and liabilities measured at fair value on a recurring basis (in millions):”

Table 9 after “move by rail. All transactions between reporting segments are eliminated in consolidation. Our customers are geographically dispersed across”

Table 10 after “move by rail. All transactions between reporting segments are eliminated in consolidation. Our customers are geographically dispersed across”

Table 11 after “11”

Table 12 after “11”

Table 13 after “19”

Table 14 after “The following table sets forth items in our Condensed Consolidated Statements of Earnings as a percentage of operating revenues and the perc”

Table 15 after “Debt and Liquidity Data”

Table 16 after “The following table summarizes our expected obligations and commitments as of March 31, 2020 (in millions):”

Table 17 after “The following table summarizes purchases of our common stock during the three months ended March 31, 2020:”

Table 18 after “21”