Knight-Swift Transporation Inc (KNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,795 | 166,208 | 134,800 | 150,306 | 199,107 |
| Marketable Securities | 20,511 | 21,498 | 22,281 | 22,232 | 22,303 |
| Receivables | 666,529 | 628,886 | 618,021 | 629,379 | 586,147 |
| Other current assets | 78,194 | 66,302 | 58,187 | 62,765 | 55,294 |
| TOTAL | $971,843 | $941,332 | $895,501 | $923,207 | $927,855 |
| Non-Current Assets | |||||
| PPE Net | 2,557,796 | 2,403,491 | 2,345,863 | 2,384,221 | 2,296,587 |
| Intangibles | 4,351,140 | 4,360,291 | 4,363,496 | 4,328,770 | 4,274,841 |
| Other Non-Current Assets | 51,287 | 48,627 | 51,226 | 47,244 | 48,525 |
| TOTAL | $6,960,223 | $6,812,409 | $6,760,585 | $6,760,235 | $6,619,953 |
| Total Assets | $7,932,066 | $7,753,741 | $7,656,086 | $7,683,442 | $7,547,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 441 | N/A | 30 |
| Accounts payable and accrued liabilities | 164,938 | 141,465 | 112,308 | 119,867 | 198,168 |
| Accrued Expenses | 153,437 | 155,249 | 187,859 | 186,379 | 213,313 |
| TOTAL | $680,357 | $641,221 | $618,356 | $609,550 | $700,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,531 | 484,473 | 443,876 | 489,771 | 514,362 |
| Other Non-Current Liabilities | 455,434 | 453,461 | 492,436 | 537,245 | 488,885 |
| TOTAL | $1,855,523 | $1,716,136 | $1,728,538 | $1,833,522 | $2,049,046 |
| Total Liabilities | $2,535,880 | $2,357,357 | $2,346,894 | $2,443,072 | $2,749,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,540 | 178,108 | 178,316 | 178,190 | 177,934 |
| Common Shares | 1,756 | 1,786 | 1,783 | 1,780 | 1,779 |
| Retained earnings | 1,154,988 | 1,159,687 | 1,079,543 | 1,016,738 | 581,382 |
| Other shareholders' equity | 2,519 | 2,239 | 2,205 | 2,638 | 2,486 |
| TOTAL | $5,396,186 | $5,396,384 | $5,309,192 | $5,240,370 | $4,798,256 |
| Total Liabilities And Equity | $7,932,066 | $7,753,741 | $7,656,086 | $7,683,442 | $7,547,808 |