Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,954 | 201,909 | 190,186 | 120,772 | 115,242 |
| Marketable Securities | 65,408 | 116,579 | 106,806 | 56,401 | 56,838 |
| Receivables | 335,213 | 301,353 | 316,197 | 310,861 | 282,684 |
| Other current assets | 4,422 | 4,745 | 9,007 | 12,132 | 4,300 |
| TOTAL | $758,168 | $664,402 | $649,226 | $522,349 | $491,097 |
| Non-Current Assets | |||||
| PPE Net | 678,690 | 683,592 | 631,188 | 591,164 | 532,526 |
| Intangibles | 143,301 | 147,152 | 177,269 | 181,789 | 189,382 |
| Other Non-Current Assets | 198,849 | 156,061 | 81,548 | 70,339 | 69,073 |
| TOTAL | $1,020,840 | $986,805 | $890,005 | $843,292 | $790,981 |
| Total Assets | $1,779,008 | $1,651,207 | $1,539,231 | $1,365,641 | $1,282,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,105 | 57,305 | 54,075 | 61,930 | 64,143 |
| Accounts payable and accrued liabilities | 170,898 | 134,374 | 143,785 | 129,099 | 133,301 |
| Accrued Expenses | 246,746 | 232,321 | 243,111 | 210,484 | 198,731 |
| Other current liabilities | N/A | N/A | 8,659 | 753 | N/A |
| TOTAL | $506,547 | $444,277 | $451,318 | $402,590 | $396,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,119 | 266,214 | 237,600 | 206,989 | 179,530 |
| Other Non-Current Liabilities | 154,342 | 111,463 | 76,190 | 55,443 | 52,638 |
| TOTAL | $443,868 | $443,887 | $370,231 | $311,589 | $286,848 |
| Total Liabilities | $950,415 | $888,164 | $821,549 | $714,179 | $683,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,398 | 25,367 | 25,570 | 25,642 | 25,610 |
| Common Shares | 290 | 288 | 287 | 285 | 282 |
| Retained earnings | 595,932 | 533,187 | 501,389 | 438,379 | 386,917 |
| Other shareholders' equity | 1,017 | 625 | -14,706 | -20,638 | -23,462 |
| TOTAL | $828,593 | $763,043 | $717,682 | $651,462 | $599,055 |
| Total Liabilities And Equity | $1,779,008 | $1,651,207 | $1,539,231 | $1,365,641 | $1,282,078 |