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Swift Transportation Company (SWFT)

-NYSE
16.62 Down 0.83(4.76%) Apr 29, 4:02PM EDT
|After Hours : 16.66 Up 0.04 (0.24%) Apr 29, 4:14PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents186,046  175,263  135,825  
Short Term Investments -   -   -  
Net Receivables443,902  506,944  496,551  
Inventory18,426  18,992  18,430  
Other Current Assets57,233  54,348  83,226  
Total Current Assets 705,607   755,547   734,032  
Long Term Investments -   -   -  
Property Plant and Equipment1,651,100  1,542,130  1,447,807  
Goodwill253,256  253,256  253,256  
Intangible Assets283,119  299,933  316,747  
Accumulated Amortization -   -   -  
Other Assets29,353  41,855  57,166  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,922,435   2,892,721   2,809,008  
Liabilities
Current Liabilities
Accounts Payable219,140  258,905  228,759  
Short/Current Long Term Debt95,376  80,456  79,774  
Other Current Liabilities84,429  81,251  75,835  
Total Current Liabilities 398,945   420,612   384,368  
Long Term Debt1,067,291  1,086,719  1,270,814  
Other Liabilities375,240  477,707  386,039  
Deferred Long Term Liability Charges463,832  437,389  484,200  
Minority Interest102  102  102  
Negative Goodwill -   -   -  
Total Liabilities 2,305,410   2,422,529   2,525,523  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,388  1,421  1,408  
Retained Earnings(139,033)(310,017)(471,169)
Treasury Stock -   -   -  
Capital Surplus754,589  781,124  759,408  
Other Stockholder Equity81  (2,336)(6,162)
Total Stockholder Equity 617,025   470,192   283,485  
Net Tangible Assets 80,650   (82,997) (286,518)

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