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

20 tables with numbers, filed Jul 28, 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 and Six Months Ended June 30, 2020 and 2019	3
	Condensed Consolidated Balance Sheets as of June 30, 2020 and December 31, 2019	4
	Condensed Consolidated Statements of Stockholders’ Equity for the Three and Six Months Ended June 30, 2020 and 2019	5
	Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2020 and 2019	6
	Notes to Condensed Consolidated Financial Statements as of June 30, 2020	7

	Three Months Ended		Six Months Ended
	June 30,		June 30,
	2020		2019		2020	2019
Operating revenues, excluding fuel surcharge revenues	$1,986,130		$1,996,266		$4,031,824	$3,851,608
Fuel surcharge revenues		159,443		265,381		394,574	499,666
Total operating revenues		2,145,573		2,261,647		4,426,398	4,351,274
Operating expenses:
Rents and purchased transportation		1,034,297		1,086,416		2,170,449	2,086,305

	June 30, 2020		December 31, 2019
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$274,654		$35,000
Trade accounts receivable, net		950,636		1,011,829
Prepaid expenses and other		319,407		434,470
Total current assets		1,544,697		1,481,299

	Three Months Ended June 30, 2019 and 2020
				Additional
	Common		Paid-in			Retained	Treasury	Stockholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at March 31, 2019	$1,671		$351,881			$4,279,764	$(2,429,552)	$2,203,764
Comprehensive income:
Net earnings		-			-		133,633		-	133,633
Cash dividend declared and paid ($0.26 per share)		-			-		(28,006)		-	(28,006)

	Six Months Ended June 30, 2019 and 2020
				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		-			-		253,234		-	253,234
Cash dividend declared and paid ($0.52 per share)		-			-		(56,278)		-	(56,278)

	Three Months Ended June 30,		Six Months Ended June 30,
	2020		2019		2020	2019
Restricted share units:
Pretax compensation expense	$12,429		$10,892		$27,108	$20,634
Tax benefit		3,182		2,723		6,940	5,158
Restricted share unit expense, net of tax	$9,247		$8,169		$20,168	$15,476
Performance share units:
Pretax compensation expense	$3,573		$3,840		$6,957	$7,670

	Asset/(Liability) Balance
	June 30, 2020	December 31, 2019	Input Level
Trading investments	$19.6	$20.4		1
Interest rate swap	$15.1	$4.8		2
Senior notes, net of unamortized discount and debt issuance costs	$(364.0)	$(353.1)		2

	Assets (Excludes intercompany accounts)
	June 30, 2020		December 31, 2019
JBI	$2,353		$2,217
DCS		1,486		1,445
ICS		196		208
FMS		417		432
JBT		259		241
Other (includes corporate)		843		928

	Operating Revenues
	Three Months Ended June 30,		Six Months Ended June 30,
	2020		2019		2020	2019
JBI	$1,065		$1,150		$2,215	$2,238
DCS		533		537		1,075	1,029
ICS		304		334		640	635
FMS		140		143		293	253
JBT		108		100		213	201

	Operation Income
	Three Months Ended June 30,		Six Months Ended June 30,
	2020		2019		2020	2019
JBI	$107.0		$124.4		$209.2	$227.7
DCS		83.1		76.3		156.0	126.3
ICS		(13.1)		(0.6)		(32.0)	6.4
FMS		(5.2)		(15.8)		(8.5)	(15.6)
JBT		3.5		8.9		5.3	16.1

	Depreciation and Amortization Expense
	Three Months Ended June 30,		Six Months Ended June 30,
	2020		2019		2020	2019
JBI	$46.8		$44.8		$93.2	$89.1
DCS		55.6		53.5		111.9	104.5
ICS		0.3		0.9		0.6	1.8
FMS		8.2		8.0		16.4	14.4
JBT		8.6		8.4		16.8	17.2

	Three Months Ended June 30,
	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%		(5.1)%
Operating expenses:
Rents and purchased transportation		48.2		48.0		(4.8)
Salaries, wages and employee benefits		25.8		23.7		3.6
Depreciation and amortization		6.1		5.5		5.1

	Six Months Ended June 30,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Periods
	2020		2019		2020 vs. 2019
Total operating revenues		100.0%		100.0%		1.7%
Operating expenses:
Rents and purchased transportation		49.0		47.9		4.0
Salaries, wages and employee benefits		25.5		24.2		7.3
Depreciation and amortization		5.9		5.6		6.8

	June 30, 2020		December 31, 2019		June 30, 2019
Working capital ratio		1.59		1.43		1.30
Total debt (millions)	$1,307.0		$1,295.7		$1,372.1
Total debt to equity		0.55		0.57		0.64
Total debt as a percentage of total capital		35%		36%		39%

	Summary of Operating Segment Results For the Three Months Ended June 30, (in millions)
	Operating Revenues		Operating Income
	2020		2019		2020	2019
JBI	$1,065		$1,150		$107.0	$124.4
DCS		533		537		83.1	76.3
ICS		304		334		(13.1)	(0.6)
FMS		140		143		(5.2)	(15.8)
JBT		108		100		3.5	8.9

	Total		One Year Or Less		One to Three Years	Three to Five Years	After Five Years
Operating leases	$148.5		$47.7		$61.0	$22.6	$17.2
Debt obligations		1,300.0		-		350.0		250.0	700.0
Interest payments on debt (1)		203.1		42.9		80.6		61.5	18.1
Commitments to acquire revenue equipment and facilities		828.4		389.9		438.5		-	-
Total	$2,480.0		$480.5		$930.1	$334.1	$735.3

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		Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document

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 “(unaudited)”

Table 7 after “The following table summarizes the components of our share-based compensation program expense (in thousands):”

Table 8 after “Outstanding borrowings, net of unamortized discount, unamortized debt issuance cost, and fair value swap, under our current financing arrang”

Table 9 after “). The following are assets and liabilities measured at fair value on a recurring basis (in millions):”

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

Table 11 after “move by rail. All transactions between reporting segments are eliminated in consolidation. Our customers are geographically dispersed across”

Table 12 after “11”

Table 13 after “11”

Table 14 after “9”

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 “9”

Table 17 after “The following table sets forth items in our Condensed Consolidated Statements of Earnings as a percentage of operating revenues and the perc”

Table 18 after “Debt and Liquidity Data”

Table 19 after “The following table summarizes our expected obligations and commitments as of June 30, 2020 (in millions):”

Table 20 after “Index to Exhibits”