- $1.35bn
- $1.38bn
- $4.18bn
- 95
- 76
- 34
- 77
Annual balance sheet for ArcBest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 369 | 125 | 326 | 330 | 157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 335 | 595 | 592 | 482 | 431 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 758 | 776 | 990 | 885 | 676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 794 | 803 | 977 | 1,085 | 1,259 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,779 | 2,113 | 2,494 | 2,485 | 2,430 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 507 | 703 | 768 | 702 | 666 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 950 | 1,184 | 1,343 | 1,243 | 1,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 829 | 929 | 1,151 | 1,242 | 1,314 |
Total Liabilities & Shareholders' Equity | 1,779 | 2,113 | 2,494 | 2,485 | 2,430 |
Total Common Shares Outstanding |