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

18 tables with numbers, filed May 3, 2021. 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, 2021 and 2020	3
	Condensed Consolidated Balance Sheets as of March 31, 2021 and December 31, 2020	4
	Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended March 31, 2021 and 2020	5
	Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2021 and 2020	6
	Notes to Condensed Consolidated Financial Statements as of March 31, 2021	7

	Three Months Ended March 31,
	2021		2020
Operating revenues, excluding fuel surcharge revenues	$2,388,034		$2,045,694
Fuel surcharge revenues		230,115		235,132
Total operating revenues		2,618,149		2,280,826
Operating expenses:
Rents and purchased transportation		1,352,301		1,136,151
Salaries, wages and employee benefits		620,032		574,249

	March 31, 2021		December 31, 2020
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$552,970		$313,302
Trade accounts receivable, net		1,219,162		1,124,403
Prepaid expenses and other		359,867		404,412
Total current assets		2,131,999		1,842,117

				Additional
	Common		Paid-in			Retained	Treasury	Stockholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at December 31, 2019	$1,671		$374,049			$4,592,938	$(2,701,629)	$2,267,029
Comprehensive income:
Net earnings		-			-		104,834		-	104,834
Cash dividend declared and paid ($0.27 per share)		-			-		(28,688)		-	(28,688)
Purchase of treasury shares		-			-		-		(75,193)	(75,193)

	Asset/(Liability) Balance
	March 31, 2021	December 31, 2020	Input Level
Trading investments	$23.7	$23.1		1
Interest rate swap	$8.0	$12.5		2
Senior notes, net of unamortized discount and debt issuance costs	$(357.0)	$(361.3)		2

	Assets (Excludes intercompany accounts) As of
	March 31, 2021		December 31, 2020
JBI	$2,579		$2,426
DCS		1,571		1,482
ICS		326		301
FMS		491		486
JBT		311		286
Other (includes corporate)		885		947

	Operating Revenues For The Three Months Ended March 31,
	2021		2020
JBI	$1,177		$1,150
DCS		580		542
ICS		525		335
FMS		202		154
JBT		150		105
Subtotal		2,634		2,286

	Operating Income/(Loss) For The Three Months Ended March 31,
	2021		2020
JBI	$107.5		$102.2
DCS		74.3		72.9
ICS		7.3		(18.9)
FMS		8.5		(3.3)
JBT		10.2		1.8
Other (includes corporate)		(0.1)		-

	Depreciation and Amortization Expense For The Three Months Ended March 31,
	2021		2020
JBI	$49.1		$46.5
DCS		56.9		56.3
ICS		0.2		0.4
FMS		9.0		8.1
JBT		8.9		8.2
Other (includes corporate)		13.4		10.6

	Summary of Operating Segment Results For the Three Months Ended March 31, (in millions)
	Operating Revenues		Operating Income/(Loss)
	2021		2020		2021	2020
JBI	$1,177		$1,150		$107.5	$102.2
DCS		580		542		74.3	72.9
ICS		525		335		7.3	(18.9)
FMS		202		154		8.5	(3.3)
JBT		150		105		10.2	1.8

	Three Months Ended March 31,
	2021		2020
Cash flows from operating activities:
Net earnings	$146,606		$104,834
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization		137,545		130,095
Noncash lease expense		12,296		11,411
Share-based compensation		14,967		18,063

	Three Months Ended March 31,
	2021		2020
Restricted share units:
Pretax compensation expense	$10,778		$14,679
Tax benefit		2,727		3,758
Restricted share unit expense, net of tax	$8,051		$10,921
Performance share units:
Pretax compensation expense	$4,189		$3,384

	March 31, 2021		December 31, 2020		March 31, 2020
Working capital ratio		1.83		1.70		1.54
Total debt (millions)	$1,301.4		$1,305.4		$1,302.8
Total debt to equity		0.48		0.50		0.57
Total debt as a percentage of total capital		32%		33%		36%

	Total		One Year Or Less		One to Three Years	Three to Five Years	After Five Years
Operating leases	$136.3		$47.1		$57.5	$17.0	$14.7
Debt obligations		1,300.0		-		350.0		250.0	700.0
Interest payments on debt (1)		170.0		42.2		75.8		52.0	-
Commitments to acquire revenue equipment and facilities		1,710.3		985.4		724.9		-	-
Total	$3,316.6		$1,074.7		$1,208.2	$319.0	$714.7

	Three Months Ended March 31,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Quarters
	2021		2020		2021 vs. 2020
Total operating revenues		100.0%		100.0%		14.8%
Operating expenses:
Rents and purchased transportation		51.7		49.8		19.0
Salaries, wages and employee benefits		23.7		25.2		8.0
Depreciation and amortization		5.3		5.7		5.7

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, 2021		-		$-			-		$503
February 1 through February 28, 2021		-			-			-		503
March 1 through March 31, 2021		34,000			154.09			34,000		498
Total		34,000		$154.09			34,000		$498

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)
22.1	List of Guarantor Subsidiaries of J.B. Hunt Transport Services, Inc. (incorporated by reference from the Company’s annual report on Form 10-K for the year ended December 31, 2020, filed February 23, 2021)
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

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 “5”

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 “A summary of certain segment information is presented below (in millions):”

Table 10 after “A summary of certain segment information is presented below (in millions):”

Table 11 after “A summary of certain segment information is presented below (in millions):”

Table 12 after “A summary of certain segment information is presented below (in millions):”

Table 13 after “Comparison of Three Months Ended March 31, 2021 to Three Months Ended March 31, 2020”

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, 2021 (in millions):”

Table 17 after “The following table summarizes purchases of our common stock during the three months ended March 31, 2021:”

Table 18 after “20”