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

20 tables with numbers, filed Oct 29, 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 Nine Months Ended September 30, 2020 and 2019	3
	Condensed Consolidated Balance Sheets as of September 30, 2020 and December 31, 2019	4
	Condensed Consolidated Statements of Stockholders’ Equity for the Three and Nine Months Ended September 30, 2020 and 2019	5
	Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2020 and 2019	6
	Notes to Condensed Consolidated Financial Statements as of September 30, 2020	7

	Three Months Ended		Nine Months Ended
	September 30,		September 30,
	2020		2019		2020	2019
Operating revenues, excluding fuel surcharge revenues	$2,296,053		$2,102,494		$6,327,876	$5,954,102
Fuel surcharge revenues		176,470		261,166		571,045	760,832
Total operating revenues		2,472,523		2,363,660		6,898,921	6,714,934
Operating expenses:
Rents and purchased transportation		1,297,333		1,196,377		3,467,782	3,282,682

	September 30, 2020		December 31, 2019
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$318,549		$35,000
Trade accounts receivable, net		1,121,825		1,011,829
Prepaid expenses and other		288,224		434,470
Total current assets		1,728,598		1,481,299

	Three Months Ended September 30, 2019 and 2020
				Additional
	Common		Paid-in			Retained	Treasury	Stockholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at June 30, 2019	$1,671		$367,166			$4,385,391	$(2,618,872)	$2,135,356
Comprehensive income:
Net earnings		-			-		118,410		-	118,410
Cash dividend declared and paid ($0.26 per share)		-			-		(27,809)		-	(27,809)

	Nine Months Ended September 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		-			-		371,644		-	371,644
Cash dividend declared and paid ($0.78 per share)		-			-		(84,087)		-	(84,087)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2020		2019		2020	2019
Restricted share units:
Pretax compensation expense	$11,250		$10,309		$38,358	$30,942
Tax benefit		2,880		2,660		9,820	7,983
Restricted share unit expense, net of tax	$8,370		$7,649		$28,538	$22,959
Performance share units:
Pretax compensation expense	$3,344		$3,541		$10,300	$11,212

	September 30, 2020		December 31, 2019
Senior notes		1,303.4		1,295.7

	Asset/(Liability) Balance
	September 30, 2020	December 31, 2019	Input Level
Trading investments	$21.3	$20.4		1
Interest rate swap	$10.9	$4.8		2
Senior notes, net of unamortized discount and debt issuance costs	$(360.0)	$(353.1)		2

	Assets (Excludes intercompany accounts)
	September 2020		December 31, 2019
JBI	$2,462		$2,217
DCS		1,529		1,445
ICS		268		208
FMS		433		432
JBT		267		241
Other (includes corporate)		820		928

		Operating Revenues
		Three Months Ended September 30,		Nine Months Ended September 30,
		2020		2019			2020		2019
JBI	$1,211		$1,240			$3,426		$3,477
DCS		553			547			1,628		1,576
ICS		431			337			1,071		972
FMS		182			149			475		402
JBT		109			94			322		296

	Operating Income/(Loss)
	Three Months Ended September 30,		Nine Months Ended September 30,
	2020		2019		2020	2019
JBI	$108.4		$88.7		$317.7	$316.4
DCS		80.4		76.4		236.4	202.7
ICS		(18.3)		(5.6)		(50.3)	0.8
FMS		2.1		1.9		(6.5)	(13.7)
JBT		2.9		6.6		8.2	22.7

	Depreciation and Amortization Expense
	Three Months Ended September 30,		Nine Months Ended September 30,
	2020		2019		2020	2019
JBI	$47.4		$45.8		$140.7	$134.9
DCS		55.9		54.9		167.8	159.4
ICS		0.3		0.9		0.9	2.7
FMS		8.2		8.2		24.6	22.6
JBT		8.8		8.2		25.6	25.4

	Three Months Ended September 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%		4.6%
Operating expenses:
Rents and purchased transportation		52.5		50.6		8.4
Salaries, wages and employee benefits		24.0		23.5		7.1
Depreciation and amortization		5.4		5.3		4.4

	Nine Months Ended September 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%		2.7%
Operating expenses:
Rents and purchased transportation		50.3		48.9		5.6
Salaries, wages and employee benefits		25.0		23.9		7.2
Depreciation and amortization		5.7		5.5		5.9

	Summary of Operating Segment Results For the Three Months Ended September 30, (in millions)
	Operating Revenues		Operating Income/(Loss)
	2020		2019		2020	2019
JBI	$1,211		$1,240		$108.4	$88.7
DCS		553		547		80.4	76.4
ICS		431		337		(18.3)	(5.6)
FMS		182		149		2.1	1.9
JBT		109		94		2.9	6.6

	September 30, 2020		December 31, 2019		September 30, 2019
Working capital ratio		1.58		1.43		1.29
Total debt (millions)	$1,303.4		$1,295.7		$1,293.3
Total debt to equity		0.52		0.57		0.59
Total debt as a percentage of total capital		34%		36%		37%

	Total		One Year Or Less		One to Three Years	Three to Five Years	After Five Years
Operating leases	$139.5		$46.3		$57.7	$19.2	$16.3
Debt obligations		1,300.0		-		350.0		250.0	700.0
Interest payments on debt (1)		191.7		42.5		78.8		59.1	11.3
Commitments to acquire revenue equipment and facilities		604.1		222.5		381.6		-	-
Total	$2,235.3		$311.3		$868.1	$328.3	$727.6

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 arrange”

Table 9 after “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 September 30, 2020 (in millions):”

Table 20 after “24”