← Filings of JBHT

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

21 tables with numbers, filed Aug 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 and Six Months Ended June 30, 2021 and 2020	3
	Condensed Consolidated Balance Sheets as of June 30, 2021 and December 1, 2020	4
	Condensed Consolidated Statements of Stockholders’ Equity for the Three and Six Months Ended June 30, 2021 and 2020	5
	Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2021 and 2020	6
	Notes to Condensed Consolidated Financial Statements as of June 30, 2021	7

	Three Months Ended		Six Months Ended
	June 30,		June 30,
	2021		2020		2021	2020
Operating revenues, excluding fuel surcharge revenues	$2,606,981		$1,986,130		$4,995,015	$4,031,824
Fuel surcharge revenues		301,389		159,443		531,504	394,574
Total operating revenues		2,908,370		2,145,573		5,526,519	4,426,398
Operating expenses:
Rents and purchased transportation		1,538,232		1,034,297		2,890,533	2,170,449

	June 30, 2021		December 31, 2020
ASSETS
Current assets:
Cash and cash equivalents	$570,918		$313,302
Trade accounts receivable, net		1,293,924		1,124,403
Prepaid expenses and other		344,457		404,412
Total current assets		2,209,299		1,842,117
Property and equipment, at cost		6,108,195		5,908,710

	Three Months Ended June 30, 2020 and 2021
				Additional
	Common		Paid-in			Retained	Treasury	Stockholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at March 31, 2020	$1,671		$388,577			$4,669,084	$(2,776,914)	$2,282,418
Comprehensive income:
Net earnings		-			-		121,698		-	121,698
Cash dividend declared and paid ($0.27 per share)		-			-		(28,487)		-	(28,487)

	Six Months Ended June 30, 2020 and 2021
				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		-			-		226,532		-	226,532
Cash dividend declared and paid ($0.54 per share)		-			-		(57,175)		-	(57,175)

	Three Months Ended June 30,		Six Months Ended June 30,
	2021		2020		2021	2020
Restricted share units:
Pretax compensation expense	$12,214		$12,429		$22,993	$27,108
Tax benefit		3,078		3,182		5,795	6,940
Restricted share unit expense, net of tax	$9,136		$9,247		$17,198	$20,168
Performance share units:
Pretax compensation expense	$4,284		$3,573		$8,473	$6,957

	Asset/(Liability) Balance
	June 30, 2021	December 31, 2020	Input Level
Trading investments	$25.1	$23.1		1
Interest rate swap	$9.5	$12.5		2
Senior notes, net of unamortized discount and debt issuance costs	$(358.7)	$(361.3)		2

	Assets (Excludes intercompany accounts)
	June 30, 2021		December 31, 2020
JBI	$2,643		$2,426
DCS		1,617		1,482
ICS		338		301
FMS		500		486
JBT		332		286
Other (includes corporate)		893		947

	Operating Revenues
	Three Months Ended June 30,		Six Months Ended June 30,
	2021		2020		2021	2020
JBI	$1,289		$1,065		$2,467	$2,215
DCS		621		533		1,201	1,075
ICS		608		304		1,133	640
FMS		212		140		414	293
JBT		184		108		333	213

	Operating Income/(Loss)
	Three Months Ended June 30,		Six Months Ended June 30,
	2021		2020		2021	2020
JBI	$134.6		$107.0		$242.1	$209.2
DCS		79.0		83.1		153.3	156.0
ICS		3.1		(13.1)		10.4	(32.0)
FMS		10.7		(5.2)		19.2	(8.5)
JBT		14.2		3.5		24.4	5.3

	Depreciation and Amortization Expense
	Three Months Ended June 30,		Six Months Ended June 30,
	2021		2020		2021	2020
JBI	$49.4		$46.8		$98.5	$93.2
DCS		58.4		55.6		115.3	111.9
ICS		0.2		0.3		0.4	0.6
FMS		8.6		8.2		17.6	16.4
JBT		8.8		8.6		17.7	16.8

	Three Months Ended June 30,
	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%		35.6%
Operating expenses:
Rents and purchased transportation		52.9		48.2		48.7
Salaries, wages and employee benefits		22.9		25.8		20.1
Depreciation and amortization		4.8		6.1		7.0

	Six Months Ended June 30,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Periods
	2021		2020		2021 vs. 2020
Total operating revenues		100.0%		100.0%		24.9%
Operating expenses:
Rents and purchased transportation		52.3		49.0		33.2
Salaries, wages and employee benefits		23.3		25.5		13.9
Depreciation and amortization		5.0		5.9		6.3

	June 30, 2021		December 31, 2020		June 30, 2020
Working capital ratio		1.80		1.70		1.59
Total debt (millions)	$1,303.5		$1,305.4		$1,307.0
Total debt to equity		0.47		0.50		0.55
Total debt as a percentage of total capital		32%		33%		35%

	Summary of Operating Segment Results
	For the Three Months Ended June 30,
	(in millions)
	Operating Revenues		Operating Income/(Loss)
	2021		2020		2021	2020
JBI	$1,289		$1,065		$134.6	$107.0
DCS		621		533		79.0	83.1
ICS		608		304		3.1	(13.1)

	Summary of Operating Segment Results For the Six Months Ended June 30, (in millions)
	Operating Revenues		Operating Income/(Loss)
	2021		2020		2021	2020
JBI	$2,467		$2,215		$242.1	$209.2
DCS		1,201		1,075		153.3	156.0
ICS		1,133		640		10.4	(32.0)
FMS		414		293		19.2	(8.5)
JBT		333		213		24.4	5.3

	Total		One Year Or Less		One to Three Years	Three to Five Years	After Five Years
Operating leases	$152.8		$54.6		$64.5	$19.4	$14.3
Debt obligations		1,300.0		-		350.0		250.0	700.0
Interest payments on debt (1)		159.2		42.0		72.0		45.2	-
Commitments to acquire revenue equipment and facilities		2,005.0		1,256.1		748.9		-	-
Total	$3,617.0		$1,352.7		$1,235.4	$314.6	$714.3

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, 2021		-			-			-		498
May 1 through May 31, 2021		203,742			169.61			203,742		463
June 1 through June 30, 2021		280,297			166.91			280,297		416
Total		484,039		$168.05			484,039		$416

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 “4”

Table 6 after “5”

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 “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 “11”

Table 14 after “Comparison of Three Months Ended June 30, 2021 to Three Months Ended June 30, 2020”

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 “Comparison of Six Months Ended June 30, 2021 to Six Months Ended June 30, 2020”

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, 2021 (in millions):”

Table 20 after “The following table summarizes purchases of our common stock during the three months ended June 30, 2021:”

Table 21 after “25”