Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,357 | 158,428 | 107,256 | 100,360 | 193,988 |
| Marketable Securities | 61,597 | 45,909 | 35,906 | 29,054 | 33,960 |
| Receivables | 260,949 | 234,638 | 209,812 | 187,170 | 157,203 |
| Income taxes - deferred | 38,443 | 40,220 | 37,482 | 39,245 | 35,481 |
| Other current assets | 3,936 | 4,968 | 6,952 | 7,185 | 6,186 |
| TOTAL | $552,083 | $514,989 | $418,485 | $386,050 | $445,086 |
| Non-Current Assets | |||||
| PPE Net | 483,047 | 409,850 | 394,397 | 444,028 | 415,418 |
| Intangibles | 173,252 | 149,887 | 151,835 | 152,750 | 6,482 |
| Other Non-Current Assets | 54,527 | 52,896 | 52,609 | 51,634 | 49,234 |
| TOTAL | $710,826 | $612,633 | $598,841 | $648,412 | $471,134 |
| Total Assets | $1,262,909 | $1,127,622 | $1,017,326 | $1,034,462 | $916,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,910 | 25,256 | 31,513 | 43,044 | 24,262 |
| Accounts payable and accrued liabilities | 130,869 | 120,325 | 89,091 | 84,292 | 66,517 |
| Accrued Expenses | 188,727 | 194,674 | 173,622 | 158,668 | 151,887 |
| TOTAL | $364,597 | $340,782 | $309,617 | $299,708 | $263,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,599 | 102,474 | 81,332 | 112,941 | 46,750 |
| Other Non-Current Liabilities | 63,930 | 59,085 | 41,888 | 117,505 | 120,155 |
| TOTAL | $309,584 | $225,957 | $187,248 | $275,755 | $186,934 |
| Total Liabilities | $674,181 | $566,739 | $496,865 | $575,463 | $450,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,785 | 25,986 | 25,868 | 25,630 | 25,449 |
| Common Shares | 279 | 277 | 275 | 273 | 271 |
| Retained earnings | 376,827 | 338,810 | 296,735 | 284,157 | 295,108 |
| Other shareholders' equity | -27,031 | -23,249 | -14,682 | -57,142 | -58,172 |
| TOTAL | $588,728 | $560,883 | $520,461 | $458,999 | $465,615 |
| Total Liabilities And Equity | $1,262,909 | $1,127,622 | $1,017,326 | $1,034,462 | $916,220 |