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U.S. Xpress Enterprises Inc Cl A (USX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	9,232	3,278	N/A	N/A	N/A
Receivables	208,044	191,509	N/A	N/A	N/A
Other current assets	24,374	22,657	0	0	0
TOTAL	$248,720	$224,559	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	463,905	309,740	N/A	N/A	N/A
Intangibles	88,450	85,282	0	0	0
Other Non-Current Assets	19,496	19,850	0	0	0
TOTAL	$571,851	$414,872	$N/A	$N/A	$N/A

Total Assets	$820,571	$639,431	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	135,869	58,115	N/A	N/A	N/A
Accounts payable and accrued liabilities	80,555	60,506	0	0	0
Accrued Expenses	34,431	27,777	N/A	N/A	N/A
Other current liabilities	47,641	59,054	N/A	N/A	N/A
TOTAL	$298,496	$205,452	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	473,206	372,907	N/A	N/A	N/A
Other Non-Current Liabilities	74,221	61,904	-590	0	0
TOTAL	$563,180	$471,147	$N/A	$N/A	$N/A

Total Liabilities	$861,676	$676,599	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	64	64	N/A	N/A	N/A
Retained earnings	-43,459	-39,399	N/A	N/A	N/A
Other shareholders' equity	2,289	2,166	0	0	0
TOTAL	$-41,105	$-37,168	$N/A	$N/A	$N/A

Total Liabilities And Equity	$820,571	$639,431	$0	$0	$0