ArcBest Corporation (ARCB) - Quarterly Balance Statement

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ARCB
Financials

93.54 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.461	215.59	172.855	262.226	251.503	187.286	203.319	158.372	155.531	127.058	64.108	76.62	408.207	362.619	301.542	303.954	267.645	406.29	352.165	201.909	183.838	181.731	138.399	190.186	177.436	159.307	124.652	120.772	109.034	102.569	82.253	114.28	130.395	152.236	134.788	164.973	191.646	192.016	166.022	157.042	159.382	129.15	95.728	105.354	107.611	88.553	75.071	90.702	71.341	53.618	138.516	141.295	137.099	114.834	86.784	102.578	99.506	80.457	49.246	39.332	58.887	62.318	58.001	100.88	157.453	205.9	196.971	93.805	6.066	6.412	6.253	5.009	13.273	14.576	7.823	5.767	11.225	17.633	1.568	70.873	45.282	17.129	8.023	5.251	2.988	2.954	4.041	39.644	12.55	10.192	3.856	14.86	13.134	3.709	19.983	36.742	6.839	4.473	4.232	4.319	4.4	4.4	4.3	4.543	4.4	6.3	-4	7.203	0	0	0.7	1.806	0.1	0.6	0.4	16.945	0.2	5.4	8.8	3.458	20.5	17.6	15.7	7	12	13.7	15.3	5.6	13.4	13.1	13.7	7.5
Short Term Investments Numbers are in millions	40.639	44.865	68.065	67.842	89.326	153.116	162.487	167.662	145.758	76.802	37.024	48.339	60.289	59.967	59.316	65.408	83.411	167.719	178.81	116.579	124.257	117.657	116.225	106.806	75.879	68.013	54.669	56.401	57.052	54.148	56.984	56.838	59.346	64.081	69.608	61.597	69.567	53.836	45.98	45.909	43.858	36.015	35.96	35.906	28.573	29.879	29.891	29.054	47.732	46.619	45.167	33.96	30.992	37.579	42.309	39.288	45.751	63.487	73.812	93.861	131.365	129.049	130.538	117.855	73.986	19.225	0	79.373	141.362	130.012	120.402	135.317	132.333	143.063	121.363	121.239	94.079	71.569	70.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	191.1	260.455	240.92	330.068	340.829	340.402	365.806	326.034	301.289	203.86	101.132	124.959	468.496	422.586	360.858	369.362	351.056	574.009	530.975	318.488	308.095	299.388	254.624	296.992	253.315	227.32	179.321	177.173	166.086	156.717	139.237	171.118	189.741	216.317	204.396	226.57	261.213	245.852	212.002	202.951	203.24	165.165	131.688	141.26	136.184	118.432	104.962	119.756	119.073	100.237	183.683	175.255	168.091	152.413	129.093	141.866	145.257	143.944	123.058	133.193	190.252	191.367	188.539	218.735	231.439	225.125	196.971	173.178	147.428	136.424	126.655	140.326	145.606	157.639	129.186	127.006	105.304	89.202	72.215	70.873	45.282	17.129	8.023	5.251	2.988	2.954	4.041	39.644	12.55	10.192	3.856	14.86	13.134	3.709	19.983	36.742	6.839	4.473	4.232	4.319	4.4	4.4	4.3	4.543	4.4	6.3	-4	7.203	13.9	15.6	0.7	1.806	0.1	0.6	0.4	16.945	0.2	5.4	8.8	3.458	20.5	17.6	15.7	7	12	13.7	15.3	5.6	13.4	13.1	13.7	7.5
Net Receivables Numbers are in millions	436.108	429.511	467.19	506.565	480.474	440.73	481.925	592.382	638.564	678.284	698.309	595.438	438.833	373.782	358.008	335.213	338.224	289.947	294.059	301.353	311.057	313.297	311.778	316.197	341.204	328.66	308.628	298.565	317.278	301.908	277.618	283.886	265.243	238.775	226.796	236.097	252.832	254.714	230.715	244.558	251.505	246.632	233.015	211.873	224.664	219.015	203.898	192.851	216.772	209.209	157.739	164.108	171.485	178.075	169.39	153.583	153.354	143.74	123.052	122.208	132.199	126.232	117.596	118.063	156.065	164.443	154.43	150.528	170.153	157.695	153.852	152.128	178.183	163.996	160.147	165.51	166.149	155.474	148.482	150.812	162.039	151.052	133.041	132.32	140.845	134.919	132.624	130.769	141.689	130.588	124.348	116.43	149.668	163.405	164.457	173.485	210.962	197.335	189.333	187.837	194	174.5	167.7	166.52	187.6	178.3	167.5	175.693	195.6	192.7	185.8	178.8	203.9	202.4	199.5	205.2	242.4	132.5	128.1	136.144	138.7	109.8	110.7	104.6	110.8	94.2	90.6	89.1	97.6	89.8	85.7	84.6
Inventory Numbers are in millions	0	0	0	0	30.957	33.244	41.061	40.24	32.28	0	42.688	-9.654	30.12	36.355	40.356	37.774	29.562	28.928	33.806	30.377	25.365	28.546	31.064	25.304	21.291	19.912	24.891	22.183	22.156	24.668	27.974	62.685	59.681	59.835	62.62	60.628	61.293	56.267	62.453	62.512	62.279	57.291	60.099	58.4	64.92	60.54	62.603	66.258	63.595	79.289	83.133	106.442	100.574	98.908	104.941	98.558	99.244	97.913	132.132	125.008	60.719	71.088	84.662	64.41	47.51	49.319	52.194	51.527	49.551	49.18	54.3	51.291	50.303	51.591	56.949	52.204	40.737	45.417	47.091	47.729	40.244	41.401	42.259	35.606	38.252	37.891	39.711	34.23	36.408	35.48	38.686	28.996	20.579	24.894	21.974	2.928	30.458	32.111	32.817	33.05	32.2	31.2	33.1	33.15	31.5	30.5	31.2	30.685	31.5	32.9	32.6	33.831	32.6	33.6	35.4	36.85	35.9	37.2	35.3	32.463	29.2	28.3	29.3	29.1	26.4	22.7	22.3	21.4	21.5	20.3	19.9	19.6
Other Current Assets Numbers are in millions	64.701	65.401	72.452	72.469	68.833	84.058	69.299	71.367	58.175	53.413	61.138	55.656	45.797	47.163	49.853	53.593	40.96	38.087	44.497	44.561	38.836	38.765	40.14	34.311	37.055	29.421	33.92	34.315	30.99	32.961	36.2	75.932	63.956	65.055	67.632	64.564	66.437	61.339	67.36	67.48	69.768	65.427	68.243	65.352	73.802	67.846	69.891	73.443	72.194	89.094	89.091	105.723	105.825	104.129	110.706	104.235	103.776	102.763	136.582	129.341	67.407	77.698	90.989	71.392	55.688	57.332	59.858	58.711	56.161	55.947	61.43	58.503	57.099	57.995	63.522	60.025	49.01	52.617	54.219	51.997	43.779	44.559	47.151	39.006	41.983	41.294	44.019	37.959	40.067	42.941	52.959	35.67	24.45	29.404	25.941	21.298	18.92	18.704	19.47	17.893	11.8	13.6	20.4	22.587	26	22.4	23.4	23.3	22.9	25.4	41.4	36.7	66.1	59.9	59	63.5	47	11.3	12	27.468	11	9.5	10.7	9.9	9.4	9.4	9.4	8.4	6.5	6.8	8.1	6.9
Total Current Assets Numbers are in millions	691.909	767.213	758.478	884.783	890.136	865.19	917.03	989.783	998.028	935.557	860.579	776.053	953.126	843.531	768.719	758.168	730.24	902.043	869.531	664.402	657.988	651.45	606.542	649.226	631.574	590.066	532.136	522.349	519.027	501.684	464.063	521.989	532.874	547.879	533.76	552.083	580.482	561.905	529.023	514.989	524.513	477.224	432.946	418.485	434.65	405.293	378.751	386.05	408.039	398.54	430.513	445.086	445.401	434.617	409.189	399.684	402.387	390.447	382.692	384.742	389.858	395.297	397.124	408.19	443.192	446.9	411.259	382.417	373.742	350.066	341.937	350.957	380.888	379.63	352.855	352.541	320.463	297.293	274.916	273.682	251.1	212.74	188.215	176.577	185.816	179.167	180.684	208.372	194.306	183.721	181.163	166.96	187.252	196.518	210.381	234.453	267.179	252.623	245.852	243.099	242.4	223.7	225.5	229.7	249.5	237.5	218.1	236.896	263.9	266.6	260.5	259.105	302.7	296.5	294.3	322.487	325.5	186.4	184.2	185.799	199.4	165.2	166.4	150.6	158.6	140	137.6	124.5	139	130	127.4	118.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,242.859	1,157.818	1,112.817	1,084.823	1,026.172	1,023.13	994.91	977.035	910.371	833.705	818.362	802.607	789.526	775.804	774.11	793.885	790.625	741.875	736.784	752.062	747.478	720.759	691.713	631.188	626.946	591.217	574.163	591.164	569.658	555.248	523.624	532.526	529.939	507.373	482.606	483.047	458.939	424.447	405.742	409.85	411.873	402.53	384.558	394.397	399.536	414.004	427.1	444.028	460.206	462.972	401.25	415.418	410.532	398.334	394.805	407.246	408.919	409.01	414.308	428.852	432.06	433.759	432.107	449.575	458.943	453.422	450.092	466.138	466.509	468.553	464.931	461.883	443.32	416.419	402.216	393.759	398.469	376.885	368.395	369.998	368.174	354.593	344.75	347.128	363.612	344.062	335.059	339.403	345.394	336.978	331.445	334.177	343.268	361.963	348.719	346.019	382.635	363.061	343.327	337.094	341.1	333.1	318.4	320.102	318.8	316	290.8	285.355	292.7	330.2	347.9	367.633	394.7	408.1	412.6	407.283	436.9	236.3	218.3	215.581	210.8	193.1	178.6	178.2	181.2	179.8	173.9	181.7	187.2	185.3	189.4	197.9
Goodwill Numbers are in millions	304.753	304.753	304.753	304.753	304.753	304.753	304.753	305.382	307.252	299.075	299.008	300.337	86.368	86.368	88.32	88.32	88.32	88.32	88.32	88.32	108.32	108.32	108.32	108.32	108.32	108.32	108.32	108.32	108.981	108.981	108.981	108.875	110.487	96.572	96.577	96.465	81.278	81.258	80.696	77.078	77.078	77.749	76.448	76.448	76.448	76.448	75.032	73.189	79.051	82.604	0	3.66	0	0	0	0	0	0	0	3.66	66.655	66.53	63.887	63.897	63.96	63.975	63.97	63.991	63.984	63.954	63.919	63.917	63.932	63.936	63.915	63.916	63.915	63.895	63.9	63.902	63.883	63.863	63.871	63.878	63.861	63.859	63.832	63.811	63.811	63.825	63.808	101.324	102.339	103.392	104.405	105.418	106.431	107.36	108.373	109.385	0	0	0	124.975	0	0	0	130.747	0	0	0	150.154	0	0	0	145.478	0	0	0	151.96	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	91.627	94.74	97.94	101.15	104.288	107.467	110.622	113.796	116.922	120.145	123.363	126.58	52.135	53.084	54.028	54.981	56.016	56.915	57.873	58.832	65.583	66.7	67.82	68.949	70.075	71.206	72.336	73.469	77.103	78.237	79.371	80.507	82.068	75.3	76.3	76.787	70.41	71.27	72.862	72.809	73.919	74.462	74.344	75.387	76.431	77.474	78.518	79.561	80.604	71.222	0	2.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.878	0	0	0	63.811	0	0	0	101.324	0	0	0	0	0	0	0	0	110.4	111.4	123.6	0	126.2	128.3	129.6	130.7	137.1	147.6	148.9	150.2	156.3	141.8	144.1	145.5	148.5	149.7	150.8	152	153.1	104.6	105.4	106.1	107.3	106.6	107.3	108.1	108.9	109.6	109.7	110.5
Goodwill and Intangible Assets Numbers are in millions	396.38	399.493	402.693	405.903	409.041	412.22	415.375	419.178	424.174	419.22	422.371	426.917	138.503	139.452	142.348	143.301	144.336	145.235	146.193	147.152	173.903	175.02	176.14	177.269	178.395	179.526	180.656	181.789	186.084	187.218	188.352	189.382	192.555	171.872	172.877	173.252	151.688	152.528	153.558	149.887	150.997	152.211	150.792	151.835	152.879	153.922	153.55	152.75	159.655	153.826	0	6.482	0	0	0	0	0	0	0	3.66	66.655	66.53	63.887	63.897	63.96	63.975	63.97	63.991	63.984	63.954	63.919	63.917	63.932	63.936	63.915	63.916	63.915	63.895	63.9	63.902	63.883	63.863	63.871	63.878	63.861	63.859	63.832	63.811	63.811	63.825	63.808	101.324	102.339	103.392	104.405	105.418	106.431	107.36	108.373	109.385	110.4	111.4	123.6	124.975	126.2	128.3	129.6	130.747	137.1	147.6	148.9	150.154	156.3	141.8	144.1	145.478	148.5	149.7	150.8	151.96	153.1	104.6	105.4	106.1	107.3	106.6	107.3	108.1	108.9	109.6	109.7	110.5
Long Term Investments Numbers are in millions	0	5.577	6.035	6.337	6.54	7.114	6.811	7.508	7.266	2.859	6.56	4.722	3.851	3.66	3.368	0	0	0	0	0	0.012	0.052	0.351	0.801	1.761	1.535	1.199	0.481	0.086	0.156	0	0.1	-39.097	-37.316	-36.51	-38.443	-41.349	-35.661	-38.468	0	-43.352	-38.271	-36.018	0	-47.038	-42.293	-37.302	0	-35.704	-36.129	0	0	0	0	0	0	0	0	0	0	-26.847	-28.338	-33.082	0	-32.186	-29.197	-31.655	0	-23.451	-22.339	-23.045	0	0	-40.324	-41.338	0	-29.803	-31.353	-35.391	0	-36.819	8.625	8.175	8.183	5.641	0	59.341	62.544	61.163	63.568	63.653	61.743	59.341	59.341	59.341	60.442	0	0	0	3.197	0	0	0	2.084	0	0	0	3.342	0	0	0	9.148	0	0	0	39.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.293	9.974	10.032	8.14	7.618	6.918	7.287	6.342	5.563	5.655	5.324	5.47	6.544	6.419	6.289	6.158	6.975	7.507	8.145	7.725	6.128	6.296	6.905	7.468	5.967	6.226	6.095	5.965	2.747	2.722	3.064	2.978	39.097	37.316	36.51	38.443	41.349	35.661	38.468	0	43.352	38.271	36.018	0	47.038	42.293	37.302	0	35.704	36.129	33.643	0	37.031	17.878	17.139	0	21.295	20.013	27.04	0	26.847	28.338	33.082	0	32.186	29.197	31.655	0	23.451	22.339	23.045	0	0	40.324	41.338	0	29.803	31.353	35.391	0	36.819	33.245	30.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	74.739	68.454	67.088	95.108	97.939	99.53	90.18	94.44	94.712	96.71	96.503	96.907	70.878	72.607	73.181	77.496	74.055	74.1	73.703	79.866	85.123	80.35	78.006	73.279	73.039	63.726	63.834	63.893	66.83	65.233	65.38	63.017	65.5	56.05	55.988	54.527	53.177	53.168	53.376	52.896	53.184	53.098	53.349	52.609	51.058	51.381	51.994	51.634	52.13	51.693	21.781	49.234	15.408	36.686	36.578	54.021	32.438	32.363	28.238	52.292	53.185	52.843	48.132	50.636	54.337	55.651	57.773	70.803	74.429	66.761	63.936	61.959	82.904	82.338	88.638	106.186	106.994	104.142	94.705	99.163	101.67	63.149	67.507	101.459	101.266	102.817	89.915	82.242	73.598	70.389	59.575	58.949	59.667	58.473	54.875	50.792	49.293	49.686	50.146	39.154	38.9	41.2	37.3	33.743	37.8	38.1	44.7	41.999	50.5	55.4	64.9	57.16	70.1	73.8	83.1	70.652	53.3	14.6	14.3	15.705	14.6	12.1	12.3	12.8	14.2	12.6	12.6	14	13.4	14.9	21.3	20.1
Total Non-Current Assets Numbers are in millions	1,722.271	1,641.316	1,598.665	1,600.311	1,547.31	1,548.912	1,514.563	1,504.503	1,442.086	1,358.149	1,349.12	1,336.623	1,009.302	997.942	999.296	1,020.84	1,015.991	968.717	964.825	986.805	1,012.644	982.477	953.115	890.005	886.108	842.23	825.947	843.292	825.405	810.577	780.42	788.003	787.994	735.295	711.471	710.826	663.804	630.143	612.676	612.633	616.054	607.839	588.699	598.841	603.473	619.307	632.644	648.412	671.991	668.491	456.674	471.134	462.971	452.898	448.522	461.267	462.652	461.386	469.586	484.804	551.9	553.132	544.126	564.108	577.24	573.048	571.835	600.932	604.922	599.268	592.786	587.759	590.156	562.693	554.769	563.861	569.378	544.922	527	533.063	533.727	523.475	514.965	520.648	534.38	510.738	548.147	548	543.966	534.76	518.481	556.193	564.615	583.169	567.34	562.671	538.359	520.107	501.846	488.83	490.4	485.7	479.3	480.904	482.8	482.4	465.1	461.443	480.3	533.2	561.7	584.095	621.1	623.7	639.8	663.35	638.7	400.6	383.4	383.246	378.5	309.8	296.3	297.1	302.7	299	293.8	303.8	309.5	309.8	320.4	328.5
Total Assets Numbers are in millions	2,414.18	2,408.529	2,357.143	2,485.094	2,437.446	2,414.102	2,431.593	2,494.286	2,440.114	2,293.706	2,209.699	2,112.676	1,962.428	1,841.473	1,768.015	1,779.008	1,746.231	1,870.76	1,834.356	1,651.207	1,670.632	1,633.927	1,559.657	1,539.231	1,517.682	1,432.296	1,358.083	1,365.641	1,344.432	1,312.261	1,244.483	1,309.992	1,320.868	1,283.174	1,245.231	1,262.909	1,244.286	1,192.048	1,141.699	1,127.622	1,140.567	1,085.063	1,021.645	1,017.326	1,038.123	1,024.6	1,011.395	1,034.462	1,080.03	1,067.031	887.187	916.22	908.372	887.515	857.711	860.951	865.039	851.833	852.278	869.546	941.758	948.429	941.25	972.298	1,020.432	1,019.948	983.094	983.349	978.664	949.334	934.723	938.716	971.044	942.323	907.624	916.402	889.841	842.215	801.916	806.745	784.827	736.215	703.18	697.225	720.196	689.905	728.831	756.372	738.272	718.481	699.644	723.153	751.867	779.687	777.721	797.124	805.538	772.73	747.698	731.929	732.8	709.4	704.8	710.604	732.3	719.9	683.2	698.339	744.2	799.8	822.2	843.2	923.8	920.2	934.1	985.837	964.2	587	567.6	569.045	577.9	475	462.7	447.7	461.3	439	431.4	428.3	448.5	439.8	447.8	447.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.696	222.303	209.908	214.004	245.899	245.998	253.578	317.541	329.887	346.051	340.966	311.401	227.893	204.124	177.885	170.898	162.021	140.632	127.625	134.374	160.054	166.829	145.59	143.785	154.484	176.034	139.83	129.099	147.889	142.373	130.75	125.017	149.971	145.423	139.607	130.869	144.401	147.781	115.566	120.325	135.022	121.195	110.364	89.091	95.609	94.77	84.966	84.292	90.245	94.561	67.647	66.517	74.656	82.95	69.324	62.134	72.652	72.477	58.536	59.386	60.666	63.991	51.231	51.646	66.596	69.956	62.33	60.341	64.738	63.583	67.029	63.477	65.631	68.356	68.622	62.857	69.593	72.737	66.576	62.784	66.573	70.818	62.07	55.764	70.279	68.049	60.683	58.442	58.485	62.402	51.724	50.366	56.169	62.657	61.568	59.999	88.226	85.076	79.225	76.597	77.7	73.9	71.5	69.983	80.6	77.9	76.9	77.4	85.5	81.9	77	77.3	78.2	71.7	65.4	75	91.4	51.2	50.3	49.4	50.7	42.4	39.2	36.1	42.8	39.3	34.8	32.7	39.1	37.2	31.4	29.4
Short Term Debt Numbers are in millions	128.453	123.963	127.151	99.12	129.69	126.976	121.423	92.477	112.893	105.117	138.02	73.355	111.427	110.544	109.328	88.587	106.749	98.588	98.061	77.57	87.181	65.478	66.487	54.075	54.556	51.562	56.057	61.93	62.837	62.588	59.995	64.143	61.251	55.406	45.905	44.91	35.05	24.024	36.938	25.256	56.002	53.41	45.734	45.122	46.998	52.702	51.598	56.689	67.052	61.609	40.922	45.098	35.81	31.206	27.307	27.024	10.844	17.493	6.377	3.603	0.138	0.139	0.162	0.159	0.238	0.236	11.902	0.171	0.078	0.078	0.248	0.249	0.263	0.277	0.281	0.317	0.279	0.324	0.36	0.388	0.383	0.379	0.366	0.353	0.34	0.336	0.332	0.328	0.328	4.113	13.15	14.834	16.572	17.521	18.549	23.948	27.928	25.03	23.204	20.452	18.9	19.1	17.1	17.504	17.4	14.6	16.1	30.285	19.6	26.2	35.9	37.2	45.1	37.7	25.5	26.634	23.4	59.5	64.5	71.15	79.2	12.4	11.6	22.9	24	23.7	25.8	35.1	31.9	35.3	38.7	41.3
Tax Payables Numbers are in millions	4.808	22.555	0.008	10.41	1.39	39.23	19.46	16.63	7.668	17.11	8.364	12.087	6.535	7.357	4.604	0.316	0.005	3.181	0.031	0.012	0.198	1.942	0.241	1.688	0.138	0.511	0.093	0.324	0.167	10.098	11.008	8.284	13.934	20.386	28.082	0.091	8.489	4.869	0.257	0.527	16.809	6.947	0.162	1.782	2.868	0.162	0.075	0.059	0.43	0.22	0.108	7.089	5.787	0.348	0.129	0.196	0.409	0.106	0.065	0.826	0.34	0.164	0.165	0.758	3.54	4.501	0.545	2.414	3.118	0.331	3.575	5.833	10.294	10.291	7.707	12.398	17.445	8.89	1.867	2.941	9.541	1.6	0	2.816	0	2.001	1.124	5.442	7.747	0	0	0	6.02	2.314	1.133	4.127	9.233	8.846	6.044	8.434	2.6	5.7	6.1	8.117	0	0	0	1.222	0	0	0	0	0	0	0	0	0	7.2	10.5	5.786	10.7	9.7	13.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	22.555	22.084	24.319	26.534	39.23	0	6.342	5.563	-24.534	0	5.47	6.535	7.357	0	6.158	0.005	3.181	0.031	7.725	0.198	1.942	0.241	10.145	0.138	0.511	0.093	5.965	0.167	0	0	39.599	0	0	0	8.062	8.489	4.869	0.257	40.22	16.809	6.947	0.162	37.482	2.868	0.162	0.075	39.245	0.43	0.22	0.108	35.481	5.787	0.348	0.129	19.405	0.409	10.203	0.065	-4.942	0.34	0.164	0.165	12.571	3.54	4.501	0.545	2.414	3.118	0.331	3.575	5.833	10.294	10.291	7.707	12.398	17.445	8.89	1.867	2.941	9.541	1.6	0	2.816	0	2.001	1.124	5.442	0	0	0	0	0	0	0	0	0	0	0	0	2.6	5.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.2	10.5	0	10.7	9.7	13.7	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	327.611	277.029	281.508	378.029	291.395	229.062	293.582	341.822	306.924	279.891	252.761	305.851	269.821	238.235	208.925	246.746	228.741	197.251	197.136	231.821	218.292	237.225	219.517	251.77	245.716	221.88	202.656	211.237	202.408	189.954	179.821	190.024	173.888	163.755	148.836	188.727	193.997	187.821	176.737	194.674	187.682	179.141	171.433	173.622	181.197	170.414	167.848	158.668	159.378	163.159	159.295	144.967	156.537	157.589	153.724	144.543	160.994	153.176	168.138	172.74	166.588	167.136	159.131	162.729	174.989	187.751	163.801	181.879	189.052	182.055	179.849	188.855	192.345	187.638	175.83	188.8	178.524	165.404	151.98	164.493	160.178	146.605	140.017	134.009	140.841	132.704	129.49	131.102	130.898	128.359	126.21	127.938	152.451	161.743	164.499	193.292	183.865	176.271	170.645	176.656	180.2	172.3	162.7	165.324	168.1	169.6	158.9	158.797	178.2	184.7	190.8	186.379	204.2	195	196	201.705	203.9	100.5	97.6	97.063	100.1	90	89.2	81.2	85.8	80.7	82	83.2	77.6	72	87.5	79.3
Total Current Liabilities Numbers are in millions	665.568	645.85	618.575	701.563	668.374	641.266	688.043	768.47	757.372	748.169	740.111	702.694	615.676	560.26	500.742	506.547	497.516	439.652	422.853	444.277	465.725	471.474	431.835	451.318	454.894	449.987	398.636	402.59	413.301	405.013	381.574	387.468	399.044	384.97	362.43	364.597	381.937	364.495	329.498	340.782	395.515	360.693	327.693	309.617	326.672	318.048	304.487	299.708	317.105	319.549	267.972	263.671	272.79	272.093	250.484	233.897	244.899	243.252	233.116	236.555	227.732	231.43	210.689	215.292	245.363	262.444	238.578	244.805	256.986	246.047	250.701	258.414	268.533	266.562	252.44	264.372	265.841	247.355	220.783	230.606	236.675	219.402	202.453	192.942	211.46	203.09	191.629	195.314	197.458	194.874	191.084	193.138	231.212	244.235	245.749	281.366	309.252	295.223	279.118	282.139	279.4	271	257.4	264.195	266.1	262.1	251.9	267.704	283.3	292.8	303.7	300.879	327.5	304.4	286.9	303.339	318.7	218.4	222.9	223.399	240.7	154.5	153.7	140.2	152.6	143.7	142.6	151	148.6	144.5	157.6	150
Non-Current Liabilities:
Long Term Debt Numbers are in millions	310.358	330.609	323.077	338.611	519.806	516.395	526.467	346.199	482.066	377.862	275.375	263.752	264.777	263.886	295.246	314.958	322.583	539.094	533.654	318.491	300.995	289.041	336.537	237.6	235.97	198.07	196.425	206.989	200.181	194.73	167.075	179.53	176.363	170.044	157.485	167.599	156.553	136.821	132.837	102.474	85.735	82.967	74.355	81.332	88.893	96.946	105.169	112.941	132.355	133.796	34.795	46.75	45.9	38.16	39.059	42.657	33.802	22.764	20.599	13.373	1.618	1.657	1.423	1.457	1.498	1.538	1.577	1.4	0.082	0.082	1.106	1.184	1.184	1.184	1.354	1.433	1.212	1.226	1.4	1.43	1.491	1.551	1.76	1.826	19.561	19.714	87.1	112.151	112.201	112.343	119.151	115.003	115.131	141.987	151.81	152.997	157.041	164.224	173.457	173.702	202.4	207.7	190.2	196.079	225	221.7	200.4	202.604	223.9	283.1	304.7	326.95	358.1	360.5	374	399.144	336	79.7	57	59.295	62	57	41.6	43.7	50.3	46.3	43.2	107.1	77.3	80.5	203.1	211
Deferred Revenue Non-Current Numbers are in millions	0	185.637	174.085	176.621	12.167	12.169	0	61.275	69.136	16.694	0	64.893	18.506	18.514	18.518	72.407	20.486	20.448	20.411	66.21	32.059	31.874	31.695	31.504	27.614	36.169	36.984	49.157	40.168	37.028	37.541	91.459	42.52	45.595	56.603	51.241	49.978	39.62	44.448	64.398	37.272	33.983	34.587	64.028	38.04	51.941	105.922	45.309	93.491	91.869	105.241	19.855	66.907	65.204	63.466	65.421	68.807	71.563	69.554	67.445	81.432	77.966	74.616	89.472	48.476	48.162	50.833	48.859	55.252	58.73	56.363	54.616	0	0	0	0	0	0	0	0.873	2.035	0	0	0	0	9.022	9.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.738	45.592	44.798	55.785	50.369	52.702	51.41	61.275	69.136	59.092	63.86	64.893	64.218	64.957	67.608	72.407	67.627	60.393	63.167	66.21	70.066	61.111	55.873	56.441	53.741	41.099	48.244	49.157	60.632	58.225	50.773	91.459	92.629	87.773	79.256	78.055	56.268	59.613	64.245	64.398	56.481	60.293	57.596	64.028	71.275	63.954	35.858	45.309	53.793	46.82	16.911	19.855	20.045	17.878	17.139	19.405	21.295	20.013	27.04	31.023	26.847	28.338	33.082	24.017	32.186	29.197	31.655	30.806	23.451	22.339	23.045	19.452	40.185	40.324	41.338	37.251	29.803	31.353	35.391	37.87	36.819	33.245	30.662	29.106	32.605	27.352	24.366	23.656	23.867	25.713	24.617	31.736	35.362	41.085	39.343	39.519	29.728	26.113	26.735	25.191	18.9	15.3	21.1	22.197	25.6	26.2	25.4	24.448	36.1	28.4	23.1	22.505	36.1	43.5	46.9	48.56	40	25.9	26	28.842	26.2	24.8	25	26.2	28.4	27.7	28.3	26.3	27.8	26.8	28.1	27.9
Other Non-Current Liabilities Numbers are in millions	65.42	154.94	147.96	146.772	-21.836	-7.622	-40.186	166.941	5.248	45.371	147.181	87.377	56.714	54.236	52.51	56.503	55.866	56.53	55.476	59.186	70.22	69.142	13.657	76.19	67.986	74.625	49.304	55.443	56.753	52.213	53.385	52.638	57.679	57.896	68.809	63.93	62.733	51.915	57.188	59.085	51.754	48.64	47.804	41.888	51.6	64.499	48.224	117.505	106.119	12.63	12.819	100.474	13.933	17.713	18.237	19.827	19.987	19.734	20.402	20.254	19.822	18.773	15.939	17.314	19.428	20.549	21.005	25.093	24.847	24.876	24.373	25.655	49.247	47.775	50.529	59.265	68.31	68.402	67.281	67.571	64.331	68.217	68.833	72.614	73.134	63.023	59.742	69.791	62.342	59.657	44.752	45.48	44.395	39.626	38.78	31.052	39.803	37.082	35.128	29.845	26.7	25.6	23.1	20.706	19.7	19.3	21.7	21.921	22.8	22.8	21.8	21.416	19.8	19.9	22.1	18.665	24.4	6.3	5.9	5.915	5.6	4.3	4.1	3.9	2	2	1.8	1.7	1.9	1.8	2.7	2.8
Total Non-Current Liabilities Numbers are in millions	441.516	531.141	515.835	541.168	548.339	561.475	537.691	574.415	556.45	482.325	486.416	480.915	385.709	383.079	415.364	443.868	446.076	656.017	652.297	443.887	441.281	419.294	406.067	370.231	357.697	313.794	293.973	311.589	317.566	305.168	271.233	323.627	326.671	315.713	305.55	309.584	275.554	248.349	254.27	225.957	193.97	191.9	179.755	187.248	211.768	225.399	259.315	275.755	292.267	285.115	169.766	186.934	146.785	138.955	137.901	147.31	143.891	134.074	137.595	132.095	129.719	126.734	125.06	132.26	101.588	99.446	105.07	106.158	103.632	106.027	104.887	100.907	90.616	89.283	93.221	97.949	99.325	100.981	104.072	107.744	104.676	103.013	101.255	103.546	125.3	119.111	180.644	205.598	198.41	197.713	188.52	192.219	194.888	222.698	229.933	223.568	226.572	227.419	235.32	228.738	248	248.6	234.4	238.982	270.3	267.2	247.5	248.973	282.8	334.3	349.6	370.871	414	423.9	443	466.369	400.4	111.9	88.9	94.052	93.8	86.1	70.7	73.8	80.7	76	73.3	135.1	107	109.1	233.9	241.7
Total Liabilities Numbers are in millions	1,107.084	1,176.991	1,134.41	1,242.731	1,216.713	1,202.741	1,225.734	1,342.885	1,313.822	1,230.494	1,226.527	1,183.609	1,001.385	943.339	916.106	950.415	943.592	1,095.669	1,075.15	888.164	907.006	890.768	837.902	821.549	812.591	763.781	692.609	714.179	730.867	710.181	652.807	711.095	725.715	700.683	667.98	674.181	657.491	612.844	583.768	566.739	589.485	552.593	507.448	496.865	538.44	543.447	563.802	575.463	609.372	604.664	437.738	450.605	419.575	411.048	388.385	381.207	388.79	377.326	370.711	368.65	357.451	358.164	335.749	347.552	346.951	361.89	343.648	350.963	360.618	352.074	355.588	359.321	359.149	355.845	345.661	362.321	365.166	348.336	324.855	338.35	341.351	322.415	303.708	296.488	336.76	322.201	372.273	400.912	395.868	392.587	379.604	385.357	426.1	466.933	475.682	504.934	535.824	522.642	514.438	510.877	527.4	519.6	491.8	503.177	536.4	529.3	499.4	516.677	566.1	627.1	653.3	671.75	741.5	728.3	729.9	769.708	719.1	330.3	311.8	317.451	334.5	240.6	224.4	214	233.3	219.7	215.9	286.1	255.6	253.6	391.5	391.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0	0	0	0.015	0	0	0	0.015	0	0	0	0.015	0	0	0	0.015	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.304	0.304	0.3	0.3	0.3	0.3	0.298	0.298	0.297	0.296	0.294	0.294	0.294	0.293	0.291	0.29	0.29	0.29	0.288	0.288	0.288	0.288	0.287	0.287	0.285	0.285	0.285	0.285	0.285	0.285	0.282	0.282	0.281	0.281	0.28	0.279	0.279	0.278	0.277	0.277	0.277	0.277	0.275	0.275	0.274	0.274	0.273	0.273	0.273	0.273	0.271	0.271	0.271	0.271	0.27	0.269	0.269	0.269	0.268	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.266	0.265	0.265	0.264	0.264	0.264	0.264	0.264	0.263	0.263	0.261	0.261	0.259	0.258	0.257	0.255	0.254	0.253	0.251	0.25	0.25	0.25	0.249	0.248	0.247	0.245	0.244	0.205	0.204	0.202	0.199	0.198	0.198	0.197	0.2	0.2	0.2	0.196	0.2	0.2	0.2	0.196	0.2	0.2	0.2	0.195	0.2	0.2	0.2	0.195	0.2	0.2	0.2	0.195	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,409.025	1,311.549	1,267.444	1,272.584	1,226.64	1,194.61	1,157.061	1,088.693	1,054.294	968.417	868.905	801.314	737.82	676.179	617.256	595.932	574.053	546.689	532.858	533.187	540.778	526.551	504.225	501.389	488.158	449.442	450.267	438.379	403.868	391.143	377.444	387.161	387.646	376.78	368.636	376.827	373.936	356.36	337.971	338.81	325.91	307.115	290.723	296.735	287.204	274.027	269.955	284.157	292.893	287.182	276.149	295.108	294.501	283.034	278.533	292.129	296.023	297.558	305.78	327.948	420.555	430.02	449.356	471.36	486.181	474.586	462.277	457.536	447.852	432.727	416.895	415.876	405.505	377.786	349.372	347.051	320.651	283.898	263.555	256.129	234.747	210.385	194.081	192.61	179.929	164.934	151.729	154.455	140.013	121.643	115.15	137.635	128.163	115.632	106.798	98.718	77.808	55.457	38.783	26.685	11.4	-3.7	-13.7	-19.413	-28.2	-35.2	-41.5	-44.059	-47.8	-52.6	-56.5	-55.108	-45	-35.5	-25.6	-14.782	14	28.4	28	24.13	18.1	10.1	14.8	10.5	6.5	-1	-4	-5.1	-8.5	-15.2	-3.6	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.346	2.473	3.345	4.324	5.586	6.569	6.386	7.103	3.978	4.974	5.323	3.699	1.887	2.672	1.994	1.19	-1.367	-2.09	-2.264	0.203	-7.63	-12.429	-12.388	-14.238	-22.62	-17.842	-20.078	-20.574	-22.201	-22.026	-22.807	-23.417	-28.439	-30.843	-29.727	-27.496	-27.585	-20.95	-24.658	-23.479	-18.7	-16.783	-17.666	-14.912	-21.47	-25.733	-55.641	-57.372	-53.206	-54.996	-56.679	-58.402	-33.196	-33.839	-34.943	-36.053	-40.652	-42	-42.935	-44.212	-51.842	-53.706	-55.852	-57.507	-22.089	-24.461	-25.254	-26.523	-29.598	-31.437	-32.621	-34.389	-0.297	-0.282	-1.053	-5.128	-4.29	-4.32	-4.335	-4.319	-4.053	-4.095	-4.108	-4.1	-3.776	-3.722	-4.037	-9.857	-6.388	-4.388	-2.878	-3.592	-4.502	-1.147	-1.773	-296.679	-316.375	-307.206	-297.035	-286.699	-277.7	-270	-263.5	-256.51	-247	-239.3	-231.5	-225.733	-218.2	-230.8	-227.6	-222.308	-216.8	-212.8	-203.2	-190.906	-187.1	-174.7	-173.4	-166.436	-157.3	-152.4	-151.9	-147.8	-142.1	-140.5	-142.1	-139.6	-132.3	-127.9	-131	-122.3
Other Total Stockholders Equity Numbers are in millions	-104.579	-82.788	-48.356	-34.845	-11.793	9.882	42.114	55.307	67.723	89.525	108.65	123.76	221.042	218.99	232.368	231.181	229.663	230.202	228.324	229.365	230.19	228.749	229.631	230.244	239.268	236.63	235	233.372	231.613	232.678	236.757	234.871	235.665	236.273	238.062	239.118	240.165	243.516	244.341	245.275	243.595	241.861	240.865	238.363	233.675	232.585	233.006	231.941	230.698	229.908	229.708	228.638	227.221	227.001	225.466	223.399	220.609	218.68	218.454	544.841	215.327	213.684	211.73	681.986	209.122	207.666	202.157	201.108	199.527	195.706	194.597	197.644	206.423	208.71	213.381	211.895	208.053	214.04	217.582	472.456	212.525	207.255	209.245	211.974	207.032	206.242	208.616	210.612	208.53	208.391	207.521	203.508	201.862	198.05	196.796	786.614	824.443	501.624	491.299	480.854	193.8	463.3	456.7	449.627	193.2	432.4	424.6	192.947	192.8	192.4	419.9	636.901	409.1	405.2	395.6	574.297	379.6	367	365.7	525.157	348.6	343.7	343.2	339.3	333.1	331.4	332.8	258.4	306.2	302.5	164.7	156
Total Shareholders Equity Numbers are in millions	1,307.096	1,231.538	1,222.733	1,242.363	1,220.733	1,211.361	1,205.859	1,151.401	1,126.292	1,063.212	983.172	929.067	961.043	898.134	851.909	828.593	802.639	775.091	759.206	763.043	763.626	743.159	721.755	717.682	705.091	668.515	665.474	651.462	613.565	602.08	591.676	598.897	595.153	582.491	577.251	588.728	586.795	579.204	557.931	560.883	551.082	532.47	514.197	520.461	499.683	481.153	447.593	458.999	470.658	462.367	449.449	465.615	488.797	476.467	469.326	479.744	476.249	474.507	481.567	500.896	584.307	590.265	605.501	624.746	673.481	658.058	639.446	632.386	618.046	597.26	579.135	579.395	611.895	586.478	561.963	554.081	524.675	493.879	477.061	468.395	443.476	413.8	399.472	400.737	383.436	367.704	356.558	355.46	342.404	325.894	320.04	337.796	325.767	312.754	302.039	292.19	269.714	250.088	233.26	221.052	205.4	189.8	179.7	173.915	165.2	158.1	151.8	149.062	145.2	140	136	137.43	147.5	157.1	167	177.864	206.7	220.9	220.5	216.605	209.6	201.6	206.3	202	197.5	189.9	186.7	113.7	165.4	159.4	30.1	29.6
Total Equity Numbers are in millions	1,307.096	1,231.538	1,222.733	1,242.363	1,220.733	1,211.361	1,205.859	1,151.401	1,126.292	1,063.212	983.172	929.067	961.043	898.134	851.909	828.593	802.639	775.091	759.206	763.043	763.626	743.159	721.755	717.682	705.091	668.515	665.474	651.462	613.565	602.08	591.676	598.897	595.153	582.491	577.251	588.728	586.795	579.204	557.931	560.883	551.082	532.47	514.197	520.461	499.683	481.153	447.593	458.999	470.658	462.367	449.449	465.615	488.797	476.467	469.326	479.744	476.249	474.507	481.567	500.896	584.307	590.265	605.501	624.746	673.481	658.058	639.446	632.386	618.046	597.26	579.135	579.395	611.895	586.478	561.963	554.081	524.675	493.879	477.061	468.395	443.476	413.8	399.472	400.737	383.436	367.704	356.558	355.46	342.404	325.894	320.04	337.796	325.767	312.754	302.039	292.19	269.714	250.088	233.26	221.052	205.4	189.8	213	207.427	195.9	190.6	183.8	181.662	178.1	172.7	168.9	171.45	182.3	191.9	204.2	216.129	245.1	256.7	255.8	251.594	243.4	234.4	238.3	233.7	228	219.3	215.5	142.2	192.9	186.2	56.3	55.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,414.18	2,408.529	2,357.143	2,485.094	2,437.446	2,414.102	2,431.593	2,494.286	2,440.114	2,293.706	2,209.699	2,112.676	1,962.428	1,841.473	1,768.015	1,779.008	1,746.231	1,870.76	1,834.356	1,651.207	1,670.632	1,633.927	1,559.657	1,539.231	1,517.682	1,432.296	1,358.083	1,365.641	1,344.432	1,312.261	1,244.483	1,309.992	1,320.868	1,283.174	1,245.231	1,262.909	1,244.286	1,192.048	1,141.699	1,127.622	1,140.567	1,085.063	1,021.645	1,017.326	1,038.123	1,024.6	1,011.395	1,034.462	1,080.03	1,067.031	887.187	916.22	908.372	887.515	857.711	860.951	865.039	851.833	852.278	869.546	941.758	948.429	941.25	972.298	1,020.432	1,019.948	983.094	983.349	978.664	949.334	934.723	938.716	971.044	942.323	907.624	916.402	889.841	842.215	801.916	806.745	784.827	736.215	703.18	697.225	720.196	689.905	728.831	756.372	738.272	718.481	699.644	723.153	751.867	779.687	777.721	797.124	805.538	772.73	747.698	731.929	732.8	709.4	704.8	710.604	732.3	719.9	683.2	698.339	744.2	799.8	822.2	843.2	923.8	920.2	934.1	985.837	964.2	587	567.6	569.045	577.9	475	462.7	447.7	461.3	439	431.4	428.3	448.5	439.8	447.8	447.1

ArcBest Corporation

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NASDAQ:ARCB