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

16 tables with numbers, filed Apr 26, 2024. 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, 2024 and 2023	3
	Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023	4
	Condensed Consolidated Statements of Shareholders’ Equity for the Three Months Ended March 31, 2024 and 2023	5
	Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 2023	6
	Notes to Condensed Consolidated Financial Statements as of March 31, 2024	7

	Three Months Ended
	March 31,
	2024		2023
Operating revenues, excluding fuel surcharge revenues	$2,552,486		$2,731,453
Fuel surcharge revenues		391,515		498,135
Total operating revenues		2,944,001		3,229,588
Operating expenses:
Rents and purchased transportation		1,280,987		1,467,798

	March 31, 2024		December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents	$64,185		$53,344
Trade accounts receivable, net		1,272,115		1,334,912
Prepaid expenses and other		613,260		696,656
Total current assets		1,949,560		2,084,912
Property and equipment, at cost		8,866,281		8,767,872

				Additional
	Common		Paid-in			Retained	Treasury	Shareholders’
	Stock		Capital			Earnings	Stock	Equity
Balances at December 31, 2022	$1,671		$499,897			$6,423,730	$(3,258,530)	$3,666,768
Comprehensive income:
Net earnings		-			-		197,768		-	197,768
Cash dividend declared and paid ($0.42 per share)		-			-		(43,584)		-	(43,584)
Purchase of treasury shares		-			-		-		(30,849)	(30,849)

	Three Months Ended March 31,
	2024		2023
Cash flows from operating activities:
Net earnings	$127,493		$197,768
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization		182,996		175,812
Noncash lease expense		26,497		22,852
Share-based compensation		18,409		19,248

	March 31, 2024		December 31, 2023
Senior credit facility	$668.1		$627.9
Senior notes		698.4		948.2
Less current portion of long-term debt		-		(250.0)
Total long-term debt	$1,366.5		$1,326.1

	Asset Balance
	March 31, 2024	December 31, 2023	Input Level
Trading investments	$32.5	$31.6		1

	Assets (Excludes intercompany accounts) As of
	March 31, 2024		December 31, 2023
JBI	$3,438		$3,391
DCS		2,380		2,355
ICS		302		350
FMS		608		634
JBT		421		419
Other (includes corporate)		1,279		1,389

	Operating Revenues For The Three Months Ended March 31,
	2024		2023
JBI	$1,396		$1,540
DCS		860		879
ICS		285		385
FMS		229		225
JBT		178		206
Subtotal		2,948		3,235

	Operating Income/(Loss) For The Three Months Ended March 31,
	2024		2023
JBI	$101.9		$168.7
DCS		93.6		102.6
ICS		(17.5)		(5.4)
FMS		15.1		6.6
JBT		1.2		5.0
Other (includes corporate)		0.1		-

	Three Months Ended March 31,
	2024		2023
Restricted share units:
Pretax compensation expense	$12,408		$12,722
Tax benefit		3,214		3,252
Restricted share unit expense, net of tax	$9,194		$9,470
Performance share units:
Pretax compensation expense	$6,001		$6,526

	Three Months Ended March 31,
	Dollar Amounts as a Percentage of Total Operating Revenues		Percentage Change of Dollar Amounts Between Quarters
	2024		2023		2024 vs. 2023
Total operating revenues		100.0%		100.0%		(8.8%)
Operating expenses:
Rents and purchased transportation		43.5		45.4		(12.7)
Salaries, wages and employee benefits		27.4		25.5		(2.1)
Depreciation and amortization		6.2		5.4		4.1

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) (1)
January 1 through January 31, 2024		-		$-			-		$392
February 1 through February 29, 2024		-			-			-		392
March 1 through March 31, 2024		125,710			199.98			125,710		366
Total		125,710		$199.98			125,710		$366

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	Second Amended and Restated Bylaws of J.B. Hunt Transport Services, Inc. dated October 21, 2021 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed October 27, 2021)
3.3	Amendment No. 1 to the Second Amended and Restated Bylaws J.B. Hunt Transport Services, Inc., dated July 20, 2022 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed July 26, 2022)
3.4	Amendment No. 2 to the Second Amended and Restated Bylaws of J.B. Hunt Transport Services, Inc., dated January 19, 2023 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed January 24, 2023)
3.5	Amendment No. 3 to the Second Amended and Restated Bylaws of J.B. Hunt Transport Services, Inc., dated October 19, 2023 (incorporated by reference from Exhibit 3.1 of the Company’s current report on Form 8-K, filed October 24, 2023)
22.1	List of Guarantor Subsidiaries of J.B. Hunt Transport Services, Inc. (incorporated by reference from Exhibit 22.1 of the Company’s annual report on Form 10-K for the year ended December 31, 2021, filed February 25, 2022)
31.1	Rule 13a-14(a)/15d-14(a) Certification

	Depreciation and Amortization Expense For The Three Months Ended March 31,
	2024		2023
JBI	$60.4		$61.7
DCS		82.2		76.2
ICS		3.3		1.3
FMS		11.7		12.0
JBT		9.1		10.8
Other (includes corporate)		16.3		13.8

	Summary of Operating Segment Results For the Three Months Ended March 31, (in millions)
	Operating Revenues		Operating Income/(Loss)
	2024		2023		2024	2023
JBI	$1,396		$1,540		$101.9	$168.7
DCS		860		879		93.6	102.6
ICS		285		385		(17.5)	(5.4)
FMS		229		225		15.1	6.6
JBT		178		206		1.2	5.0

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 “(unaudited)”

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 and unamortized debt issuance cost, under our current financing arrangements consist of ”

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

Table 9 after “distinct business segments during the three months ended March 31, 2024 and 2023. These segments included Intermodal (JBI), Dedicated Contra”

Table 10 after “distinct business segments during the three months ended March 31, 2024 and 2023. These segments included Intermodal (JBI), Dedicated Contra”

Table 11 after “distinct business segments during the three months ended March 31, 2024 and 2023. These segments included Intermodal (JBI), Dedicated Contra”

Table 12 after “11”

Table 13 after “Comparison of Three Months Ended March 31, 2024 to Three Months Ended March 31, 2023”

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 “The following table summarizes purchases of our common stock during the three months ended March 31, 2024:”

Table 16 after “20”