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Swift Transportation Company (SWFT)

-NYSE
21.67 0.49(2.31%) Sep 2, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents152,009  118,942  135,825  125,980  
Short Term Investments -   -   -   -  
Net Receivables515,700  522,016  496,551  508,969  
Inventory20,764  17,776  18,430  18,149  
Other Current Assets63,950  75,786  83,226  75,003  
Total Current Assets 752,423   734,520   734,032   728,101  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,450,352  1,468,771  1,447,807  1,505,087  
Goodwill253,256  253,256  253,256  253,256  
Intangible Assets308,340  312,543  316,747  320,950  
Accumulated Amortization -   -   -   -  
Other Assets50,735  50,926  57,166  57,031  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,815,106   2,820,016   2,809,008   2,864,425  
Liabilities
Current Liabilities
Accounts Payable269,066  293,450  228,759  276,460  
Short/Current Long Term Debt91,654  85,844  79,774  67,194  
Other Current Liabilities75,578  80,645  75,835  89,209  
Total Current Liabilities 436,298   459,939   384,368   432,863  
Long Term Debt1,119,265  1,200,740  1,270,814  1,355,839  
Other Liabilities457,236  387,394  386,039  368,625  
Deferred Long Term Liability Charges454,499  469,690  484,200  472,264  
Minority Interest102  102  102  102  
Negative Goodwill -   -   -   -  
Total Liabilities 2,467,400   2,517,865   2,525,523   2,629,693  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,415  1,411  1,408  1,405  
Retained Earnings(418,666)(458,864)(471,169)(516,467)
Treasury Stock -   -   -   -  
Capital Surplus769,400  764,958  759,408  756,620  
Other Stockholder Equity(4,443)(5,354)(6,162)(6,826)
Total Stockholder Equity 347,706   302,151   283,485   234,732  
Net Tangible Assets (213,890) (263,648) (286,518) (339,474)

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