Knight-Swift Transporation Inc (KNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,351 | 480,395 | 395,593 | 382,562 | 339,042 |
| Marketable Securities | 1,028 | 3,082 | 4,076 | 7,175 | 7,827 |
| Receivables | 1,031,386 | 729,500 | 830,636 | 901,268 | 959,160 |
| Other current assets | 142,814 | 571,237 | 106,902 | 94,486 | 75,026 |
| TOTAL | $1,761,173 | $1,885,110 | $1,442,636 | $1,493,572 | $1,474,347 |
| Non-Current Assets | |||||
| PPE Net | 4,504,459 | 3,962,149 | 3,880,090 | 3,835,043 | 3,675,325 |
| Intangibles | 5,921,678 | 5,263,395 | 5,279,900 | 5,295,908 | 5,301,041 |
| Other Non-Current Assets | 147,176 | 126,530 | 142,428 | 134,785 | 135,734 |
| TOTAL | $10,573,313 | $9,352,074 | $9,302,418 | $9,265,736 | $9,112,100 |
| Total Assets | $12,840,280 | $11,437,890 | $10,943,000 | $10,951,670 | $10,747,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 299,039 | 223,482 | 214,574 | 220,849 | 229,555 |
| Accrued Expenses | 228,465 | 81,766 | 81,952 | 81,528 | 98,513 |
| TOTAL | $1,730,374 | $945,421 | $905,811 | $894,007 | $912,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561,711 | 1,475,204 | 1,016,261 | 1,067,668 | 1,174,014 |
| Other Non-Current Liabilities | 1,139,116 | 703,746 | 743,750 | 782,545 | 617,630 |
| TOTAL | $3,980,106 | $3,411,428 | $3,001,599 | $3,102,378 | $3,018,402 |
| Total Liabilities | $5,710,480 | $4,356,849 | $3,907,410 | $3,996,385 | $3,930,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,369 | 161,294 | 161,030 | 160,938 | 160,696 |
| Common Shares | 1,613 | 1,613 | 1,610 | 1,607 | 1,607 |
| Retained earnings | 2,693,568 | 2,657,415 | 2,623,373 | 2,553,567 | 2,424,469 |
| Other shareholders' equity | 15,639 | 9,946 | 9,335 | 7,841 | 7,642 |
| TOTAL | $7,129,801 | $7,081,043 | $7,035,594 | $6,955,281 | $6,816,613 |
| Total Liabilities And Equity | $12,840,281 | $11,437,892 | $10,943,004 | $10,951,666 | $10,747,367 |