Knight-Swift Transporation Inc (KNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,945 | 317,218 | 336,044 | 340,936 | 465,820 |
| Marketable Securities | N/A | 0 | 0 | 0 | 530 |
| Receivables | 840,956 | 881,439 | 880,885 | 925,883 | 954,418 |
| Other current assets | 118,751 | 124,173 | 120,288 | 128,247 | 139,551 |
| TOTAL | $1,448,741 | $1,437,623 | $1,450,215 | $1,532,171 | $1,709,015 |
| Non-Current Assets | |||||
| PPE Net | 4,703,385 | 4,758,974 | 4,624,605 | 4,577,148 | 4,616,399 |
| Intangibles | 6,019,186 | 6,038,457 | 5,901,280 | 5,913,470 | 5,907,680 |
| Other Non-Current Assets | 154,379 | 173,871 | 171,792 | 163,079 | 152,850 |
| TOTAL | $10,876,950 | $10,971,302 | $10,697,677 | $10,653,697 | $10,676,929 |
| Total Assets | $12,698,530 | $12,824,780 | $12,570,330 | $12,628,870 | $12,870,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,697 | 293,244 | 300,585 | 283,837 | 355,173 |
| Accrued Expenses | 64,100 | 207,143 | 197,801 | 224,749 | 220,350 |
| TOTAL | $1,706,751 | $1,429,520 | $1,650,100 | $1,643,293 | $1,825,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,313 | 1,728,565 | 1,293,121 | 1,395,602 | 1,290,021 |
| Other Non-Current Liabilities | 820,916 | 1,213,337 | 1,211,871 | 1,211,816 | 1,292,815 |
| TOTAL | $3,874,976 | $4,329,045 | $3,849,872 | $3,913,355 | $3,941,397 |
| Total Liabilities | $5,581,727 | $5,758,565 | $5,499,972 | $5,556,648 | $5,766,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,976 | 161,893 | 161,864 | 161,611 | 161,495 |
| Common Shares | 1,619 | 1,619 | 1,618 | 1,616 | 1,613 |
| Retained earnings | 2,661,064 | 2,617,880 | 2,613,684 | 2,624,666 | 2,659,755 |
| Other shareholders' equity | 7,396 | 7,688 | 15,562 | 15,204 | 15,861 |
| TOTAL | $7,116,805 | $7,066,216 | $7,070,353 | $7,072,222 | $7,104,081 |
| Total Liabilities And Equity | $12,698,532 | $12,824,781 | $12,570,325 | $12,628,870 | $12,870,765 |