ArcBest Corp
NASDAQ:ARCB

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ArcBest Corp
NASDAQ:ARCB
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Price: 109.91 USD 0.83% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
ArcBest Corp

Current Assets 767.2m
Cash & Short-Term Investments 260.5m
Receivables 441.4m
Other Current Assets 65.4m
Non-Current Assets 1.6B
PP&E 1.2B
Intangibles 399.5m
Other Non-Current Assets 84m
Current Liabilities 645.9m
Accounts Payable 222.3m
Accrued Liabilities 364.9m
Other Current Liabilities 58.6m
Non-Current Liabilities 531.1m
Long-Term Debt 145m
Other Non-Current Liabilities 386.2m

Balance Sheet
ArcBest Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
165
114
121
190
202
304
77
158
94
Cash
100
110
93
87
125
167
241
73
137
0
Cash Equivalents
57
55
22
34
65
35
63
4
21
94
Short-Term Investments
46
62
57
56
107
117
65
48
168
68
Total Receivables
235
243
283
299
316
301
335
595
592
482
Accounts Receivables
228
236
261
279
297
283
321
582
581
430
Other Receivables
7
7
22
20
19
19
14
13
12
52
Other Current Assets
77
83
37
47
36
45
54
56
71
72
Total Current Assets
515
552
491
522
649
664
758
776
990
885
PP&E Net
410
483
533
591
631
752
794
803
977
1 085
PP&E Gross
410
483
533
591
631
752
794
803
977
1 085
Accumulated Depreciation
752
788
819
865
914
949
992
1 079
1 142
1 189
Intangible Assets
73
77
81
74
69
59
55
127
114
101
Goodwill
77
97
109
108
108
88
88
300
305
305
Other Long-Term Assets
53
55
69
70
82
88
84
107
108
110
Other Assets
77
97
109
108
108
88
88
300
305
305
Total Assets
1 128
N/A
1 263
+12%
1 282
+2%
1 366
+7%
1 539
+13%
1 651
+7%
1 779
+8%
2 113
+19%
2 494
+18%
2 485
0%
Liabilities
Accounts Payable
120
131
133
129
144
134
171
311
318
214
Accrued Liabilities
173
165
199
180
206
233
255
318
356
399
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
45
64
62
54
57
67
51
66
67
Other Current Liabilities
23
23
0
32
48
20
13
22
29
21
Total Current Liabilities
341
365
396
403
451
444
507
703
769
702
Long-Term Debt
103
168
180
207
238
266
217
175
198
162
Deferred Income Tax
64
78
55
49
56
66
72
65
61
56
Other Liabilities
59
64
53
55
76
112
154
241
315
323
Total Liabilities
567
N/A
674
+19%
683
+1%
714
+5%
822
+15%
888
+8%
950
+7%
1 184
+25%
1 343
+13%
1 243
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
339
377
387
438
501
533
596
801
1 089
1 273
Additional Paid In Capital
303
310
315
319
326
334
342
318
340
341
Treasury Stock
58
71
80
86
96
105
111
194
284
376
Other Equity
24
28
23
21
14
0
1
4
7
4
Total Equity
561
N/A
589
+5%
599
+2%
652
+9%
718
+10%
763
+6%
829
+9%
929
+12%
1 151
+24%
1 242
+8%
Total Liabilities & Equity
1 128
N/A
1 263
+12%
1 282
+2%
1 366
+7%
1 539
+13%
1 651
+7%
1 779
+8%
2 113
+19%
2 494
+18%
2 485
0%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
25
25
25
24
24

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