U.S. Xpress Enterprises, Inc. (USX) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
USX
U.S. Xpress Enterprises, Inc.
USX (NYSE)
  • Financials

  • U.S. Xpress Enterprises, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31
Report Filing: 2023-02-28 2022-03-01 2021-03-02 2020-03-04 2019-03-06 2017-12-31 2016-12-31 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1999-03-31 1998-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31
Total Current Assets 337.4 322.7 266.4 256.7 285.5 248.7 224.6 254.1 203 190.4 133.1 127.7 116.2 116.8 124.3 137.9 79.6 61 46.1 34.8 34
Cash and Short Term Investments 2.27 5.7 5.5 5.69 9.89 9.23 3.28 0.913 9.49 0.066 0.168 0.131 8.19 0.034 0.259 6.61 2.7 1.5 6.4 1.1 1.6
Cash & Equivalents 2.27 5.7 5.5 5.69 9.89 9.23 3.28 0.913 9.49 0.066 0.168 0.131 8.19 0.034 0.259 6.61 2.7 1.5 6.4 1.1 1.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 240.5 249.7 209.1 199 210.7 208 191.5 183.5 154.8 152.7 107.2 103.5 91.12 103.5 111.7 117.1 67.58 46.5 29 25.4 23.5
Inventory 8.41 9.55 8.95 7.19 7.32 8.79 7.79 7.77 3.69 5.36 5.01 5.6 3.83 4.31 6.08 5.21 4.2 4.4 1.9 1.9 1.4
Other Current Assets 86.25 57.72 42.91 44.89 57.63 22.66 21.98 61.99 34.97 32.23 20.77 18.52 13.11 8.96 6.32 8.95 5.12 8.6 8.8 6.4 7.5
Total Assets 1,381 1,270 1,180 1,140 910.5 820.6 639.4 903.4 607.4 560.2 441.8 438.5 417.5 420.2 409 426.5 233.8 177.6 146.1 103.4 89.4
Total Non-Current Assets 1,044 947.3 913.1 883.4 625 571.9 414.9 649.2 404.4 369.8 308.7 310.8 301.2 303.5 284.7 288.6 154.2 116.6 100 68.6 55.4
Property, Plant and Equipment 916.3 813.2 788.9 768.4 518.7 463.9 309.7 529 306.8 275.6 222.2 226.5 214.3 218.9 206.3 216.9 136.1 107 90.3 58.6 50.1
Goodwill and Intangible Assets 83 83.35 84.73 84.92 86.62 88.45 85.28 94.31 72.14 74.2 74.18 71.98 68.88 67.5 70.16 64.81 12.6 6.6 6.8 6.2 3
Goodwill 59.22 59.22 59.22 57.71 57.71 57.71 55.51 94.31 72.14 74.2 74.18 71.98 68.88 67.5 70.16 64.81 0 0 0 0 0
Intangible Assets 23.78 24.13 25.51 27.21 28.91 30.74 29.77 0 0 0 0 0 0 0 0 0 12.6 6.6 6.8 6.2 3
Long Term Investments 0 -24.3 -25.16 -20.69 -19.98 0 0 -25.55 -9.05 -14.15 -10.17 5.82 5.82 5.82 0 0 0 0 0 0 0
Deferred Tax Assets 8.55 24.3 25.16 20.69 19.98 0 0 25.55 9.05 14.15 10.17 5.31 0 0 0 0 0 0 0 0 0
Other Long Term Assets 36.21 50.83 39.5 30.06 19.61 19.5 19.85 25.92 25.45 19.97 12.28 1.22 12.25 11.24 8.21 6.89 5.5 3 2.9 3.8 2.3
Total Current Liabilities 462.1 402.8 359.3 305.5 264.3 298.5 205.5 237 164.8 155.9 95.98 101.7 65.16 43.92 36.5 39.61 34.8 41.6 35.4 32.1 25.4
Accounts Payable 111.2 126.9 83.62 68.92 63.81 80.56 60.51 47.77 28.17 25.64 14.61 16.66 15.4 19.06 17.44 17.09 8.6 9.3 4.4 4.2 7.9
Notes Payable/Short Term Debt 229.1 173.5 181.9 150.1 113.1 132.3 58.12 70.59 28.9 24.73 27.99 45.39 23.49 4.44 1.18 0.869 10.9 13.3 14.1 16 10.4
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8.55 0 0 85.15 80.52 82.07 0 31.7 26.7 70.57 17.49 14.38 12.68 11.71 0 0 0 0 0 0 0
Other Current Liabilities 113.2 102.4 93.75 1.31 6.86 3.54 86.83 86.93 81.07 35 35.89 25.22 13.59 8.7 17.87 21.65 15.3 19 16.9 11.9 7.1
Total Liabilities 1,136 991.8 918.7 909.3 672.1 861.7 676.6 647.3 375 326.8 274.6 280.1 261.9 263.3 247.5 272.9 105.3 121.8 92 90 82
Total Non-Current Liabilities 673.8 589 559.5 603.8 407.8 563.2 471.1 410.3 210.1 170.9 178.6 178.5 196.7 219.4 211 233.3 69.5 74.3 52.7 54.5 54.3
Total Long Term Debt 590.4 495.4 464.3 520.9 311.5 473.2 372.9 253.8 117.7 105 121.6 131.5 151.5 179.9 181.3 202.4 52.1 65.2 46.1 49.9 51.6
Deferred Tax Liabilities Non-Current 9.72 24.3 25.16 20.69 19.98 15.63 35.79 114.7 54.62 68.97 56.1 48.35 41.85 36.9 26.53 28.82 17.4 9.1 6.6 4.6 2.7
Deferred Revenue Non-Current 0 54.82 55.42 56.91 -154.5 59.99 48.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 232.8 212 212.2 212.9 13.6 21.13 0 1.51 2.66 3.92 3.43 2.58 14.73 1.68 1.76 0 0 0 0 0 0
Other Long Term Liabilities -159.1 -197.5 -197.6 -207.7 217.3 -6.78 13.89 40.29 35.14 -7.04 -2.55 -3.95 -11.42 0.903 1.47 1.99 0 0 0 0 0
Total Equity 245.6 278.3 260.9 230.8 238.4 -41.1 -37.17 256.1 232.4 233.4 167.2 158.4 155.6 156.9 161.5 153.7 128.5 55.8 54.1 13.4 7.4
Non-Controlling Interest 3.32 1.72 1.45 0.628 3.5 2.29 2.17 3.58 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 242.3 276.6 259.4 230.2 234.9 -43.39 -39.33 252.5 232.4 233.4 167.2 158.4 155.6 156.9 161.5 153.7 128.5 55.8 54.1 13.4 7.4
Retained Earnings -32.02 8.44 -2.43 -20.98 -17.34 -43.46 -39.4 130.4 110.3 100.8 84.41 76.77 75.67 76.8 74.73 63.35 42.6 22.3 21.5 13.2 7.2
Accumulated Other Earnings 0 0 0 0 -379.8 0 0 0 0 0 0 -0.1 -0.778 0 0 0 0 0 0 0 0
Common Stock 0.515 0.505 0.497 0.49 0.484 0.064 0.064 0.19 0.189 0.187 0.165 0.164 0.163 0.162 0.161 0.16 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 273.8 267.6 261.3 250.7 251.7 0.001 0.001 121.9 122 132.4 82.66 81.64 80.89 80.41 86.63 90.16 85.9 33.5 32.6 0.2 0.2
Total Liabilities & Total Equity 1,381 1,270 1,180 1,140 910.5 820.6 639.4 903.4 607.4 560.2 441.8 438.5 417.5 420.2 409 426.5 233.8 177.6 146.1 103.4 89.4
Total Liabilities & Shareholders' Equity 1,381 1,270 1,180 1,140 910.5 820.6 639.4 903.4 607.4 560.2 441.8 438.5 417.5 420.2 409 426.5 233.8 177.6 146.1 103.4 89.4
Total Investments 0 -24.3 -25.16 -20.69 -19.98 0 0 0 0 0 0 5.82 5.82 5.82 0 0 0 0 0 0 0
Total Debt 819.5 668.9 646.2 671 424.6 605.5 431 322.9 143.9 125.8 149.6 174.3 175 184.3 182.4 203.3 63 78.5 60.2 65.9 62
Net Debt 817.2 663.2 640.7 665.4 414.7 596.3 427.7 322 134.5 125.7 149.4 174.2 166.8 184.3 182.2 196.7 60.3 77 53.8 64.8 60.4

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.