Forward Air Corporation (FWRD) - Quarterly Balance Statement

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FWRD
Financials

28.93 (USD) • At close December 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.616	104.655	172.27	161.573	18.843	18.281	32.028	45.822	46.846	47.386	61.63	37.316	51.93	50.844	24.396	40.254	42.99	80.916	77.245	64.749	34.824	14.777	42.165	25.657	28.911	20.102	12.735	3.893	12.423	10.09	14.335	8.511	11.312	21.679	38.037	33.312	47.444	42.531	54.495	41.429	24.573	24.943	41.044	127.367	98.551	81.101	71.63	112.182	92.988	68.832	69.397	58.801	87.467	96.119	85.681	74.504	63.219	47.916	44.612	42.035	27.23	24.072	31.241	22.093	17.591	1.082	3.235	4.909	8.306	10.336	5.435	8.231	4.356	13.022	3.183	0.332	0.141	8.178	5.012	0.078	100.336	93.866	87.349	83.539	73.66	60.705	50.827	33.642	33.525	28.108	23.706	19.364	35.426	27.727	22.109	15.589	15.355	10.315	10.117	5.989	7.779	5.484	0.117	0.455	0.096	0.9	1.164	0.686	0.148	0.099	0.538	0.028	0.026	0.026	0.026	3.8	0	1	3.2	1	1.6	1.5	1.5
Short Term Investments 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	0.522	0.522	10.6	10.575	42.075	61.65	60.8	80.295	79.455	79	78.19	85.771	111.85	111.6	4	6	6	3	3	6.06	8.271	20.274	23.539	24.968	25.305	9.222	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	136.616	104.655	172.27	161.573	18.843	18.281	32.028	45.822	46.846	47.386	61.63	37.316	51.93	50.844	24.396	40.254	42.99	80.916	77.245	64.749	34.824	14.777	42.165	25.657	28.911	20.102	12.735	3.893	12.423	10.09	14.335	8.511	11.312	21.679	38.037	33.312	47.444	42.531	54.495	41.429	24.573	24.943	41.044	127.367	98.551	81.101	71.63	112.182	92.988	68.832	69.397	58.801	87.467	96.119	85.681	74.504	63.219	47.916	44.612	42.035	27.23	24.072	31.241	22.093	17.591	1.082	3.757	5.431	18.906	20.911	47.51	69.881	65.156	93.317	82.638	79.332	78.331	93.949	116.862	111.678	104.336	99.866	93.349	86.539	76.66	66.765	59.098	53.916	57.064	53.076	49.011	28.586	35.426	27.727	22.109	15.589	15.355	10.315	10.117	5.989	7.779	5.484	0.117	0.455	0.096	0.9	1.164	0.686	0.148	0.099	0.538	0.028	0.026	0.026	0.026	3.8	0	1	3.2	1	1.6	1.5	1.5
Net Receivables Numbers are in millions	362.698	370.403	353.352	158.675	191.758	175.968	201.385	221.028	247.73	246.11	241.154	216.182	219.383	226.186	203.351	156.49	153.07	130.759	143.234	136.214	157.494	154.715	150.623	161.422	148.464	152.393	146.191	147.469	132.1	123.535	116.473	116.602	115.327	109.256	104.317	128.041	114.674	122.356	120.473	95.326	100.016	97.56	93.651	76.5	83.224	76.28	78.092	75.262	74.878	77.557	75.376	70.922	69.574	69.779	68.387	62.763	62.438	63.541	58.425	55.72	52.993	50.039	48.441	60.633	72.263	76.018	64.08	59.734	55.665	51.876	48.908	51.889	51.292	46.216	44.27	50.942	48.137	40.217	35.685	42.139	37.761	33.829	32.468	31.457	29.951	27.816	30.187	30.31	27.849	28.577	28.727	28.764	28.479	28.214	32.028	35.543	29.61	30.448	28.12	27.342	24.178	22.327	21.6	19.754	19.247	17.602	28.998	17.671	27.646	24.458	23.367	23.671	22.815	21.013	20.954	17.8	17.6	16.5	17.6	18.1	16.3	15	13.1
Inventory Numbers are in millions	1.54	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	21.002	16.925	11.871	0	2.132	0	0	0	2.24	0	0	0	1.425	0	0	0	1.306	0	0	0	1.31	0	0	0	1.056	0	0	0	1.052	0	0	0	0.901	0	0	0	0.881	0	0	0	0.83	0	0	0	0.938	0	0	0	0.669	0	0	0	0.558	0	0	0	0.501	0	0	0	0.567	0	0	0	0.422	0	0	0	0.399	0	0	0	0.403	0	0	0	0.379	0	0	0	0.439	0	0	0	0.64	0	0	0	0.389	0	0	0	0.721	0	0	0	0.552	0	0	0	0.4	0	0	0	0.3	0	0.3	0.3
Other Current Assets Numbers are in millions	44.227	83.565	43.811	66.384	27.129	21.538	24.381	37.465	18.391	22.26	22.468	29.309	17.948	19.982	20.239	49.152	38.987	35.616	20.71	33.223	23.393	23.58	9.283	11.763	23.692	21.01	11.147	14.861	13.319	14.526	8.394	9.851	17.321	32.696	25.582	10.794	23.579	28.455	21.767	12.144	14.057	14.655	10.43	15.441	18.849	19.9	14.796	10.051	13.607	15.709	10.669	9.113	11.836	10.053	9.541	7.866	11.484	10.859	7.688	8.533	14.145	17.667	12.627	8.194	8.113	9.108	8.422	6.249	6.073	7.568	10.247	5.292	7.96	10.478	10.408	5.893	7.026	7.884	7.143	5.183	8.503	6.57	4.641	4.771	6.601	8.215	6.082	4.145	5.115	5.791	4.611	4.675	3.777	4.53	3.688	3.354	5.572	4.826	3.145	2.443	3.359	3.184	3.123	2.818	2.337	1.869	8.56	9.566	5.348	4.749	4.904	3.953	3.62	4.493	4.814	3.8	4.1	3.1	2.2	2.2	1.6	1.3	1.3
Total Current Assets Numbers are in millions	545.081	558.623	569.433	347.028	237.73	215.787	257.794	304.315	312.967	315.756	325.252	282.807	289.261	297.012	247.986	249.526	235.047	247.291	241.189	236.318	215.711	193.072	202.071	201.082	201.067	193.505	170.073	162.742	157.842	148.151	139.202	136.27	143.96	163.631	167.936	173.457	185.697	193.342	196.735	149.955	138.646	137.158	145.125	220.36	200.624	177.281	164.518	198.396	181.473	162.098	155.442	139.717	168.877	175.951	163.609	145.963	137.141	122.316	110.725	107.226	94.368	91.778	92.309	91.589	97.967	86.208	76.259	71.45	80.644	80.355	106.665	127.563	124.408	150.011	137.316	136.734	133.494	142.05	159.69	159.422	150.6	140.265	130.458	123.166	113.212	102.796	95.367	88.774	90.028	87.444	82.349	62.404	67.682	60.471	57.825	54.925	50.537	45.589	41.382	36.414	35.316	30.995	24.84	23.416	21.68	20.371	38.722	35.829	33.142	29.306	28.809	28.204	26.461	25.532	25.794	25.8	21.7	20.6	23	21.6	19.5	18.1	16.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	679.921	652.755	661.968	369.647	392.974	405.51	403.214	390.945	378.207	383.497	377.397	367.293	338.842	335.638	317.803	313.205	305.815	318.52	380.996	364.688	379.82	358.386	340.217	209.895	210.299	204.243	203.6	206.112	191.781	189.559	193.937	200.205	197.234	188.256	182.759	187.288	172.501	173.197	172.527	172.489	176.496	179.381	171.229	154.763	157.599	157.465	146.627	133.557	136.763	139.082	138.607	129.868	133.255	133.198	129.527	126.432	127.339	129.67	130.331	128.726	130.407	130.474	123.931	122.976	114.016	103.748	103.861	103.032	99.369	92.282	76.982	53.315	50.346	47.497	46.523	47.222	37.331	35.602	35.488	37.286	32.81	32.77	34.169	32.912	34.304	35.862	36.063	37.173	40.911	41.65	41.515	42.695	44.363	44.766	45.102	45.061	43.031	37.466	33.165	32.89	31.59	30.769	30.727	29.92	29.687	18.164	82.174	79.197	71.458	70.96	72.559	70.279	70.428	72.59	70.763	72.1	69.9	64.9	55.7	56	48	38.6	31.6
Goodwill Numbers are in millions	716.071	545.38	1,379.18	278.706	356.763	356.763	356.627	306.184	288.496	287.597	265.639	266.752	254.776	254.993	250.736	244.982	240.933	240.933	242.639	221.105	220.423	218.373	199.092	199.092	193.625	191.671	191.671	191.671	191.535	191.535	184.675	184.675	184.675	179.301	206.517	205.609	206.899	206.53	202.909	144.412	140.678	138.839	131.217	88.496	88.404	87.771	87.86	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	43.332	50.23	54.957	45.045	53.939	36.053	15.588	15.588	15.588	15.588	15.588	15.588	15.588	15.588	0	0	0	15.588	0	0	0	15.588	0	0	0	15.588	0	0	0	15.588	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
Intangible Assets Numbers are in millions	1,033.352	1,230.699	1,264.428	134.789	146.71	151.218	155.726	154.801	155.161	160.216	150.638	154.717	142.196	145.813	147.668	145.032	145.086	148.452	158.135	127.798	130.038	126.482	111.15	113.661	106.227	106.741	108.938	111.247	113.562	116.231	104.259	106.65	109.041	106.709	125.893	127.8	130.531	133.262	140.189	72.705	71.778	74.56	84.456	40.11	41.624	43.138	44.651	22.102	23.225	24.373	25.521	26.668	27.816	28.963	30.111	31.259	32.406	33.554	34.701	35.849	36.997	38.144	39.292	40.708	35.953	37.067	29.097	29.991	18.925	10.552	10.912	10.731	11.05	11.369	11.688	12.007	27.913	12.644	0	0	0	0	0	0	0	0	0	0.478	0	0	0	0.931	0	0	0	15.083	0	0	0	9.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,749.423	1,776.079	2,643.608	413.495	503.473	507.981	512.353	460.985	443.657	447.813	416.277	421.469	396.972	400.806	398.404	390.014	386.019	389.385	400.774	348.903	350.461	344.855	310.242	312.753	299.852	298.412	300.609	302.918	305.097	307.766	288.934	291.325	293.716	286.01	332.41	333.409	337.43	339.792	343.098	217.117	212.456	213.399	215.673	128.606	130.028	130.909	132.511	65.434	66.557	67.705	68.853	70	71.148	72.295	73.443	74.591	75.738	76.886	78.033	79.181	80.329	81.476	82.624	90.938	90.91	82.112	83.036	66.044	34.513	26.14	26.5	26.319	26.638	26.957	27.276	27.595	27.913	12.644	0	15.588	0	0	0	15.588	0	0	0	16.066	0	0	-8.043	16.519	0	0	0	15.083	0	0	0	9.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-271.201	-177.806	1,790.5	-53.292	-53.275	0	-57.013	0	0	-45.05	-57.818	-40.659	-41.471	-41.538	0	-45.532	-45.883	-45.488	0	-43.106	-40.452	-38.01	0	-35.756	-33.574	-32.793	0	-42.004	-42.665	-41.786	0	-39.007	-39.227	-44.907	0	-38.257	-33.726	-35.835	0	-28.838	-29.013	-27.405	0	-26.576	-25.899	-23.986	0	-12.991	-12.499	-10.058	0	-12.169	-7.98	-6.408	0	-5.116	-4.885	-4.889	-5.786	0	0	-6.947	0	-7.786	0	-7.371	0	0	-7.392	-7.558	0	-6.76	-8.142	-7.31	0	-6.226	-6.617	0	-7.026	0	0	0	0	0	0	0	0	0	0	0.275	14.385	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
Tax Assets Numbers are in millions	0	271.201	177.806	61.545	53.292	53.275	52.95	57.013	45.369	45.369	45.05	57.818	40.659	41.471	41.538	0	45.532	45.883	45.488	0	43.106	40.452	38.01	0	35.756	33.574	32.793	0	42.004	42.665	41.786	0	39.007	39.227	44.907	0	38.257	33.726	35.835	0	28.838	29.013	27.405	0	26.576	25.899	23.986	0	12.991	12.499	10.058	0	12.169	7.98	6.408	0	5.116	4.885	4.889	5.786	0	0	6.947	0	7.786	0	7.371	0	0	7.392	7.558	0	6.76	8.142	7.31	0	6.226	6.617	6.925	7.026	8.878	8.022	7	0	9.176	8.629	8.035	0	0	8.559	8.043	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	81.415	79.859	84.251	58.863	56.404	55.295	0.255	51.831	5.859	4.708	47.88	46.254	45.433	48.385	51.708	95.023	121.329	117.303	43.277	40.969	34.641	40.244	33.047	36.485	31.923	15.132	15.925	15.944	14.448	14.211	13.795	13.491	6.603	6.53	5.948	6.017	3.037	3.029	3.027	2.244	2.347	2.551	2.54	2.54	2.551	2.537	2.55	1.8	1.825	1.891	1.858	1.566	1.533	1.535	1.523	1.81	1.595	1.625	1.534	1.597	1.582	1.655	2.124	2.024	2.029	1.955	1.389	1.358	1.438	1.199	2.705	5.817	5.8	1.062	1.074	1.049	0.92	16.522	10.932	2.257	8.968	11.071	12.067	3.421	9.945	10.657	11.416	3.498	17.025	8.67	17.359	0.956	17.869	18.3	18.573	0.899	9.685	10.019	10.083	0.855	3.49	3.501	3.457	3.472	3.487	101.757	3.367	3.305	0.587	0.617	0.614	0.591	0.534	0.546	0.4	0.4	0.4	0.4	0.5	0.4	1.1	3	3.7
Total Non-Current Assets Numbers are in millions	2,510.759	2,508.693	3,389.827	2,694.05	952.851	968.786	968.772	903.761	873.092	881.387	841.554	835.016	781.247	784.829	767.915	798.242	813.163	825.208	825.047	754.56	764.922	743.485	683.506	559.133	542.074	517.787	520.134	524.974	511.326	511.536	496.666	505.021	497.553	480.796	521.117	526.714	512.968	516.018	518.652	391.85	391.299	395.331	389.442	285.909	290.178	290.911	281.688	200.791	205.145	208.678	209.318	201.434	205.936	207.028	204.493	202.833	204.672	208.181	209.898	209.504	212.318	213.605	208.679	215.938	206.955	187.815	188.286	170.434	135.32	119.621	106.187	85.451	82.784	75.516	74.873	75.866	66.164	64.768	53.345	55.131	50.656	51.863	53.236	51.921	53.425	55.148	55.514	56.737	57.936	58.879	59.149	74.555	62.232	63.066	63.675	61.043	52.716	47.485	43.248	43.203	35.08	34.27	34.184	33.392	33.174	119.921	85.541	82.502	72.045	71.577	73.173	70.87	70.962	73.136	71.163	72.5	70.3	65.3	56.2	56.4	49.1	41.6	35.3
Total Assets Numbers are in millions	3,055.84	3,067.316	3,959.26	3,041.078	1,190.581	1,184.573	1,226.566	1,208.076	1,186.059	1,197.143	1,166.806	1,117.823	1,070.508	1,081.841	1,015.901	1,047.768	1,048.21	1,072.499	1,066.236	990.878	980.633	936.557	885.577	760.215	743.141	711.292	690.207	687.716	669.168	659.687	635.868	641.291	641.513	644.427	689.053	700.171	698.665	709.36	715.387	541.805	529.945	532.489	534.567	506.269	490.802	468.192	446.206	399.187	386.618	370.776	364.76	341.151	374.813	382.979	368.102	348.796	341.813	330.497	320.623	316.73	306.686	305.383	300.988	307.527	304.922	274.023	264.545	241.884	215.964	199.976	212.852	213.014	207.192	225.527	212.189	212.6	199.658	206.818	213.035	214.553	201.256	192.128	183.694	175.087	166.637	157.944	150.881	145.511	147.964	146.323	141.498	136.959	129.914	123.537	121.5	115.968	103.253	93.074	84.63	79.617	70.396	65.265	59.024	56.808	54.854	140.292	124.263	118.331	105.187	100.883	101.982	99.074	97.423	98.668	96.957	98.3	92	85.9	79.2	78	68.6	59.7	51.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.23	143.455	130.646	45.43	45.702	37.085	42.994	54.601	50.666	42.058	54.43	44.837	42.885	43.655	40.676	38.371	32.581	27.682	26.565	29.986	32.599	30.585	31.124	34.63	35.11	32.036	30.004	24.704	22.377	17.642	15.8	18.012	18.415	13.815	17.81	23.334	27.435	27.616	21.567	20.572	21.395	21.421	22.164	16.267	17.067	12.189	14.285	11.168	12.896	12.278	16.563	12.392	14.603	15.354	11.804	10.687	11.383	9.697	9.837	10.333	8.509	9.477	7.841	11.633	11.175	13.512	14.354	11.714	9.689	6.439	6.777	7.949	9.529	7.219	6.853	12.64	12.552	12.568	5.338	10.026	9.35	6.906	6.833	7.379	5.587	5.372	5.951	6.695	7.71	5.28	5.046	5.086	5.313	5.377	6.602	9.73	8.3	6.242	7.617	7.436	5.762	5.208	5.037	4.12	2.475	0.244	4.04	0.072	4.049	3.657	4.28	5.525	4.47	5.2	7.267	5.1	5.4	3.9	4.4	4.9	3.7	4.4	3.8
Short Term Debt Numbers are in millions	195.873	195.251	121.779	101.333	118.083	66.764	115.905	51.581	111.51	112.511	103.067	53.62	93.857	93.951	92.122	45.481	82.073	85.661	116.435	37.307	95.852	98.937	87.912	0.618	0.336	0.344	0.351	0.718	0.466	0.924	0.352	28.359	41.866	55.713	69.785	55.887	55.898	55.906	56.082	0.276	0.28	0.294	0.318	0.069	0.092	0.121	0.182	0.276	0.386	0.474	0.521	0.552	0.561	0.583	0.603	0.638	0.672	0.779	0.835	0.919	1.072	1.231	1.433	1.602	2.416	0.592	0.701	0.83	0.859	0.042	0.041	0.04	0.04	0.039	0.039	1.542	1.441	0.043	0.041	0.039	0.03	0.029	0.029	0.029	0.111	0.233	0.352	0.497	0.966	0.948	0.932	0.916	0.901	0.929	0.951	0.978	0.704	0.788	0.881	1.271	0.74	0.76	4.459	5.205	5.761	2.758	14.505	5.523	12.125	12.133	10.715	11.295	8.608	9.542	8.716	9.3	8.1	6.8	7.2	5.9	4.2	2.8	1.6
Tax Payables Numbers are in millions	0	0	0	31.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	1.629	8.326	0.07	0	0	0	0	0	0	0	1.292	0	0	0	0	0	0	0	0	0	0	0	4.386	0	0	0	0	0	0	0	1.424	0	0	0	0	1.007	0	1.214	1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0	0	0	0	0	0	0	0.238	0	0	0	0	0	0	0	0.633	0	0	0	1.249	0	0	0	0.194	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	31.19	56.552	53.265	0	51.093	0	45.369	0	43.407	63.577	70.894	74.625	41.986	52.454	48.041	52.168	43.942	51.412	50.414	0	37.174	0	0	0	29.403	0	1.629	8.326	41.871	0	0	-3.053	39.876	0	0	0	25.18	0	0	0	26.85	0	0	0	12.44	0	0	0	11.126	0	0	0	6.116	0	0	0	17.834	0	0	0	12.315	1.008	0	-0.121	9.999	0	0	0	6.587	0	0	0	7.401	0	0	0	11.168	0	0	0	6.182	0	0	0	7.54	-0.49	-0.48	-0.473	7.613	-0.457	-0.455	-0.45	6.071	-0.535	-0.528	-0.523	6.018	0	0	0	5.488	0	0	0	6.859	0	0	0	2.956	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	95.595	81.307	192.416	59.141	26.656	65.377	6.871	63.216	17.383	12.891	30.447	66.235	21.724	31.665	36.335	87.768	42.479	33.509	0.328	69.871	11.324	7.113	-2.39	39.475	40.073	37.337	35.976	34.39	35.354	34.459	34.007	31.486	30.843	31.21	31.153	29.823	29.691	33.191	36.364	21.291	23.356	21.956	21.529	18.275	19.49	17.22	18.131	16.476	16.475	19.726	23.163	16.6	18.035	17.933	21.9	16.28	23.326	21.864	20.745	17.107	16.057	16.471	16.124	12.927	16.213	16.688	11.725	13.06	10.78	9.889	9.905	11.144	12.99	10.343	11.887	11.782	13.722	13.243	12.76	15.592	13.207	13.984	14.088	12.166	12.475	11.672	11.647	11.498	10.679	8.949	10.577	12.07	10.403	8.36	10.878	8.425	9.762	8.946	8.486	7.512	7.75	8.247	8.258	5.807	5.985	14.485	14.528	28.111	12.294	10.227	8.17	5.426	6.505	6.195	5.761	5.6	5.8	5	3.8	3.9	3.5	3.1	2.6
Total Current Liabilities Numbers are in millions	448.698	420.013	444.841	237.094	190.441	169.226	165.77	169.398	179.559	167.46	187.944	164.692	158.466	169.271	169.133	172.052	157.133	146.852	143.328	137.164	139.775	136.635	116.646	74.723	75.519	69.717	66.331	60.132	58.197	54.654	58.485	77.927	91.124	100.738	101.801	109.044	113.024	116.713	114.013	43.431	45.031	43.671	44.011	34.611	36.649	29.53	32.598	27.92	29.757	32.478	40.247	33.93	33.199	33.87	34.307	27.605	35.381	32.34	31.417	29.783	25.638	27.179	25.398	26.162	30.811	30.792	27.994	26.818	21.328	16.37	16.723	19.133	22.559	17.601	18.779	25.964	27.715	25.854	18.139	25.657	22.587	20.919	20.95	20.29	18.173	17.277	17.95	18.69	19.355	15.177	16.555	18.31	16.617	14.666	18.431	19.133	18.766	15.976	16.984	16.852	14.252	14.215	17.754	16.381	14.221	17.487	33.073	33.9	28.468	26.017	23.165	22.414	19.583	20.937	21.744	20	19.3	15.7	15.4	14.7	11.4	10.3	8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,981.866	1,955.489	1,945.369	1,888.834	341.507	360.286	392.731	215.202	334.98	381.901	384.205	266.446	355.674	368.289	289.58	197.754	268.589	301.357	365.66	173.774	297.844	258.815	227.142	47.389	40.383	40.453	40.522	40.953	40.696	20.983	13.529	1.45	0.814	0.909	0.779	28.617	42.83	56.926	70.897	2.55	1.346	1.415	1.477	0.006	0.004	0.023	0.037	0.058	0.088	0.139	0.228	0.333	50.473	50.611	50.747	50.883	51.023	51.819	51.992	52.169	52.404	52.633	52.868	53.035	54.565	36.441	41.359	31.486	0.983	0.775	0.786	0.796	0.807	0.817	0.827	0.837	0.846	0.849	0.858	0.867	0.884	0.892	0.899	0.907	0.914	0.921	0.928	1.87	3.729	3.98	4.227	4.451	4.691	4.927	5.157	7.232	3.544	3.682	3.852	4.754	4.053	4.246	16.394	20.126	24.574	7.791	25.143	14.312	18.876	21.484	28.18	35.842	31.017	32.122	31.599	35.8	32.8	32	20.5	28.3	23.4	18.1	14.4
Deferred Revenue Non-Current Numbers are in millions	0	278.174	281.262	-1,790.5	0	0	0	0	0	0	0	0	0	0	0	34.575	39.227	36.325	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	-6.76	-8.142	-7.31	0	-6.226	-6.617	-6.925	0	-8.878	-8.022	-7	0	-9.176	-8.629	-8.035	0	-3.646	-3.775	-3.902	-4.008	-4.132	-4.255	-4.377	-4.448	-3.544	-3.663	-3.788	-3.919	0	0	0	-4.723	0	0	0	-6.058	0	0	0	-8.748	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	209.522	271.201	177.806	103.745	53.292	53.275	52.95	51.093	45.369	45.369	45.05	43.407	40.659	41.471	41.538	41.929	45.532	45.883	45.488	43.942	43.106	40.452	38.01	37.174	35.756	33.574	32.793	29.403	42.004	42.665	41.786	41.871	39.007	39.227	44.907	39.876	38.257	33.726	35.835	25.18	28.838	29.013	27.405	26.85	26.576	25.899	23.986	12.44	12.991	12.499	10.058	11.126	12.169	7.98	6.408	6.116	5.116	4.885	4.889	5.786	6.136	6.572	6.947	8.841	7.785	8.138	8.005	7.371	7.457	7.392	7.558	6.587	6.76	8.142	7.31	6.983	6.226	6.617	6.925	7.026	8.878	8.022	7	6.182	9.176	8.629	8.035	7.54	8.946	8.559	8.043	7.613	7.574	7.19	6.724	6.15	5.379	4.402	3.623	3.059	2.932	2.21	2.21	1.23	0.214	0.608	12.305	11.566	10.555	9.348	8.602	8.302	6.983	6.656	6.026	5.8	4.7	4.1	3.6	3.3	2.2	1.5	1.2
Other Non-Current Liabilities Numbers are in millions	79.22	56.396	58.806	89.344	-60.359	-71.823	-70.518	116.232	-56.547	-61.937	-62.164	93.031	-39.827	-47.539	-29.081	130.633	24.76	12.115	-54.081	58.816	-61.237	-49.387	-49.658	47.685	43.073	25.678	24.118	23.739	22.681	22.148	21.44	20.974	14.726	53.298	58.956	52.455	50.455	47.237	53.463	7.081	36.986	36.742	35.697	8.937	35.705	34.884	33.124	7.098	19.796	19.382	19.528	8.86	20.248	15.762	14.779	8.106	11.275	10.932	9.512	4.485	3.749	3.602	2.918	11.896	11.104	10.878	12.61	4.476	3.37	10.585	9.903	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.833	0	8.093	0	0	0	0	0	0	0	0.1	0	0.1	7.1	-0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	2,270.608	2,283.086	2,181.981	2,039.723	334.44	341.738	375.163	331.434	323.802	365.333	367.091	359.477	356.506	362.221	302.037	328.387	338.881	359.355	357.067	276.532	279.713	249.88	215.494	132.248	119.212	99.705	97.433	94.095	105.381	85.796	76.755	64.295	54.547	54.207	76.682	81.072	93.285	104.163	124.36	34.811	38.332	38.157	37.174	35.793	35.709	34.907	33.161	19.596	19.884	19.521	19.756	20.319	70.721	66.373	65.526	65.105	62.298	62.751	61.504	62.44	62.289	62.807	62.733	64.931	65.669	47.319	53.969	43.333	11.81	11.36	10.689	8.654	7.567	8.959	8.137	7.82	7.072	7.466	7.783	7.893	9.762	8.914	7.899	7.089	10.09	9.55	8.963	8.475	12.675	12.539	12.27	12.064	12.265	12.117	11.881	13.382	8.923	8.084	7.475	7.813	6.985	6.456	18.604	21.356	24.788	66.232	37.448	33.971	29.431	30.832	36.782	35.396	38	38.778	37.625	41.7	37.5	36.2	31.2	31.5	25.7	19.6	15.6
Total Liabilities Numbers are in millions	2,719.306	2,703.099	2,626.822	2,276.817	524.881	510.964	540.933	500.832	503.361	532.793	555.035	524.169	514.972	531.492	471.17	500.439	496.014	506.207	500.395	413.696	419.488	386.515	332.14	206.971	194.731	169.422	163.764	154.227	163.578	140.45	135.24	142.222	145.671	154.945	178.483	190.116	206.309	220.876	238.373	78.242	83.363	81.828	81.185	70.404	72.358	64.437	65.759	47.516	49.641	51.999	60.003	54.249	103.92	100.243	99.833	92.71	97.679	95.091	92.921	92.223	87.927	89.986	88.131	91.093	96.48	78.111	81.963	70.151	33.138	27.73	27.412	27.787	30.126	26.56	26.916	33.784	34.787	33.32	25.922	33.55	32.349	29.833	28.849	27.379	28.263	26.827	26.913	27.165	32.03	27.716	28.825	30.374	28.882	26.783	30.312	32.515	27.689	24.06	24.459	24.665	21.237	20.671	36.358	37.737	39.009	83.719	70.521	67.871	57.899	56.849	59.947	57.81	57.583	59.715	59.369	61.7	56.8	51.9	46.6	46.2	37.1	29.9	23.6
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	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
Common Stock Numbers are in millions	0.287	0.277	0.265	0.257	0.257	0.258	0.261	0.265	0.266	0.269	0.269	0.27	0.27	0.271	0.273	0.273	0.273	0.277	0.277	0.279	0.279	0.28	0.284	0.285	0.288	0.291	0.29	0.295	0.295	0.301	0.3	0.301	0.303	0.302	0.304	0.305	0.306	0.308	0.308	0.303	0.302	0.306	0.31	0.305	0.304	0.303	0.3	0.292	0.292	0.289	0.289	0.285	0.285	0.294	0.292	0.29	0.29	0.29	0.29	0.29	0.289	0.289	0.289	0.289	0.289	0.288	0.287	0.286	0.295	0.294	0.302	0.304	0.305	0.315	0.313	0.314	0.311	0.316	0.323	0.324	0.215	0.215	0.215	0.215	0.214	0.213	0.212	0.212	0.214	0.218	0.218	0.216	0.216	0.216	0.215	0.213	0.212	0.211	0.209	0.207	0.138	0.137	0.127	0.126	0.063	0.062	0.061	0.06	0.06	0.06	0.06	0.06	0.059	0.059	0.059	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-301.634	-228.151	417.282	480.32	384.803	395.758	411.365	436.124	414.623	398.952	350.058	334.91	300.195	297.612	296.78	304.14	314.426	332.929	335.429	350.034	339.237	331.682	338.98	342.663	341.332	340.206	328.546	337.848	313.943	330.273	317.329	319.256	321.089	322.817	346.54	348.895	339.35	337.364	329.261	333.153	319.764	326.667	333.22	327.834	315.675	304.537	293.754	286.735	273.714	264.384	252.256	244.405	258.056	247.211	237.309	231.496	221.714	214.857	208.976	207.586	203.331	201.581	200.766	205.896	199.588	189.518	179.44	171.447	180.635	171.952	185.138	184.923	176.761	195.775	184.96	178.502	164.559	161.165	153.089	144.396	134.302	125.29	116.783	109.975	102.273	95.945	89.595	84.16	77.35	72.79	67.441	62.544	57.972	53.845	48.827	42.662	36.069	29.924	23.806	19.217	13.832	9.827	6.277	3.177	0.19	28.293	25.837	23.596	20.893	17.717	15.773	15.002	13.64	12.753	11.554	11	9.6	8.4	79.2	6.5	6.3	4.9	3.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.824	-1	-0.151	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	-189.042	-187.239	-216.621	-213.706	-217.813	-214.126	-210.75	-204.005	-199.166	-197.264	-199.088	-193.123	-192.109	-185.51	-182.686	-178.816	-172.348	-166.868	-162.172	-155.859	-150.18	-144.638	-138.287	-132.699	-127.259	-124.068	-121.135	-116.287	-112.514	-109.346	-107.439	-105.581	-101.941	-98.174	-96.531	-93.267	-91.023	-88.517	-88.033	-87.272	-83.615	-82.026	-78.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.004	0.001	0.002	0.001	0.001	0.001	0.038	0.001	-0.009	-0.014	0.036	-0.003	0.029	-23.584	-21.78	-20.043	-19.059	-17.872	-16.605	-15.399	-14.307	-13.117	-1.221	-11.252	-10.152	-9.219	-4.972	-38.272	-35.933	-33.552	-31.266	-29.637	-27.166	-24.735	-22.547	-20.164	-17.6	-15.3	-14.2	-12.1	-10.5	-8.8	-7	-5.5
Other Total Stockholders Equity Numbers are in millions	528.255	512.638	508.675	283.684	280.64	277.593	274.007	270.855	267.809	265.129	261.444	258.474	255.071	252.466	247.678	242.916	237.497	233.086	230.135	226.869	221.629	218.08	214.173	210.296	206.79	201.373	197.607	195.346	191.352	188.663	182.999	179.512	174.45	166.363	163.726	160.855	152.7	150.812	147.445	130.107	126.516	123.688	119.852	107.726	102.465	98.915	86.393	64.644	62.971	54.104	52.212	42.212	12.552	35.231	30.668	24.3	22.13	20.259	18.436	16.631	15.139	13.527	11.802	10.249	8.565	6.106	2.855	0	1.896	0	0	0	0	2.877	0	0	0	12.016	33.7	36.279	34.389	36.788	37.846	37.41	35.886	34.921	34.16	33.983	38.384	45.563	45.017	43.796	42.844	42.693	42.146	40.578	39.283	38.879	36.156	35.528	35.189	34.63	16.262	15.705	15.592	28.218	27.844	26.804	26.335	26.257	26.202	26.202	26.141	26.141	25.975	43.2	40.9	39.8	-34.5	35.8	34	31.9	30.3
Total Shareholders Equity Numbers are in millions	226.084	283.764	926.071	764.261	665.7	673.609	685.633	707.244	682.698	664.35	611.771	593.654	555.536	550.349	544.731	547.329	552.196	566.292	565.841	577.182	561.145	550.042	553.437	553.244	548.41	541.87	526.443	533.489	505.59	519.237	500.628	499.069	495.842	489.482	510.57	510.055	492.356	488.484	477.014	463.563	446.582	450.661	453.382	435.865	418.444	403.755	380.447	351.671	336.977	318.777	304.757	286.902	270.893	282.736	268.269	256.086	244.134	235.406	227.702	224.507	218.759	215.397	212.857	216.434	208.442	195.912	182.582	171.733	182.826	172.246	185.44	185.227	177.066	198.967	185.273	178.816	164.871	173.498	187.113	181.003	168.907	162.295	154.845	147.708	138.374	131.117	123.968	118.346	115.934	118.607	112.673	106.585	101.032	96.754	91.188	83.453	75.564	69.014	60.171	54.952	49.159	44.594	22.666	19.071	15.845	56.573	53.742	50.46	47.288	44.034	42.035	41.264	39.84	38.953	37.588	36.6	35.2	34	32.6	31.8	31.5	29.8	27.9
Total Equity Numbers are in millions	336.534	364.217	1,332.438	764.261	665.7	673.609	685.633	707.244	682.698	664.35	611.771	593.654	555.536	550.349	544.731	547.329	552.196	566.292	565.841	577.182	561.145	550.042	553.437	553.244	548.41	541.87	526.443	533.489	505.59	519.237	500.628	499.069	495.842	489.482	510.57	510.055	492.356	488.484	477.014	463.563	446.582	450.661	453.382	435.865	418.444	403.755	380.447	351.671	336.977	318.777	304.757	286.902	270.893	282.736	268.269	256.086	244.134	235.406	227.702	224.507	218.759	215.397	212.857	216.434	208.442	195.912	182.582	171.733	182.826	172.246	185.44	185.227	177.066	198.967	185.273	178.816	164.871	173.498	187.113	181.003	168.907	162.295	154.845	147.708	138.374	131.117	123.968	118.346	115.934	118.607	112.673	106.585	101.032	96.754	91.188	83.453	75.564	69.014	60.171	54.952	49.159	44.594	22.666	19.071	15.845	56.573	53.742	50.46	47.288	44.034	42.035	41.264	39.84	38.953	37.588	36.6	35.2	34	32.6	31.8	31.5	29.8	27.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,055.84	3,067.316	3,959.26	3,041.078	1,190.581	1,184.573	1,226.566	1,208.076	1,186.059	1,197.143	1,166.806	1,117.823	1,070.508	1,081.841	1,015.901	1,047.768	1,048.21	1,072.499	1,066.236	990.878	980.633	936.557	885.577	760.215	743.141	711.292	690.207	687.716	669.168	659.687	635.868	641.291	641.513	644.427	689.053	700.171	698.665	709.36	715.387	541.805	529.945	532.489	534.567	506.269	490.802	468.192	446.206	399.187	386.618	370.776	364.76	341.151	374.813	382.979	368.102	348.796	341.813	330.497	320.623	316.73	306.686	305.383	300.988	307.527	304.922	274.023	264.545	241.884	215.964	199.976	212.852	213.014	207.192	225.527	212.189	212.6	199.658	206.818	213.035	214.553	201.256	192.128	183.694	175.087	166.637	157.944	150.881	145.511	147.964	146.323	141.498	136.959	129.914	123.537	121.5	115.968	103.253	93.074	84.63	79.617	70.396	65.265	59.024	56.808	54.854	140.292	124.263	118.331	105.187	100.883	101.982	99.074	97.423	98.668	96.957	98.3	92	85.9	79.2	78	68.6	59.7	51.5

Forward Air Corporation

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