Balance Sheet for Expeditors International of Washington Inc. (EXPD)

$ 73.55   0.41 (+0.56%) Volume: 768.49k 4:00 PM EST 6-Dec-2019
After Hours:  $ 73.55 0.00 (0.00%) Volume: 39.33k 5:52 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 924 1,051 974 808 927
Restrictable Cash - - - - -
Marketable Securities - - - 0 40
Accounts Receivable 1,582 1,415 1,190 1,112 1,236
Loans Receivable - - - - -
Other Receivables 1,582 1,415 1,190 1,112 1,236
Receivables 1,582 1,415 1,190 1,112 1,236
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - 57 17 20
Other Current Assets 70 76 54 56 65
Total Current Assets 2,735 2,541 2,219 1,977 2,289
Land and Improvements 145 147 172 163 166
Buildings and Improvement 474 417 467 469 467
Machinery, Furniture and Equipment 330 321 296 275 272
Construction in Progress 3 61 8 3 5
Fixed Assets, Other - - - - -
Fixed Assets, Total 951 945 943 910 910
Gross Fixed Assets 951 945 943 910 910
Accumulated Depreciation (447) (420) (407) (385) (372)
Net Fixed Assets 504 525 537 525 538
Intangibles 8 8 8 8 8
Cost in Excess 8 8 8 8 8
Non-Current Deferred Income Taxes 40 13 - - -
Other Non-Current Assets 27 29 28 56 55
Total Non-Current Assets 580 576 572 589 602
Total Assets 3,315 3,117 2,791 2,566 2,891
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 902 866 727 645 770
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 216 206 186 187 192
Accrued Liabilities 216 206 186 187 192
Deferred Revenues - - - - -
Current Deferred Income Taxes (12) (44) 16 18 (7)
Other Current Liabilities 425 227 203 216 214
Total Current Liabilities 1,327 1,093 930 861 984
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - 14 10 36
Other Non-Current Liabilities - 30 - - -
Minority Interest 1 3 3 3 3
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1 32 16 12 39
Total Liabilities 1,328 1,125 946 874 1,022
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,987 1,992 1,845 1,692 1,868
Common Par 2 2 2 2 2
Additional Paid in Capital 2 1 3 0 1
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,089 2,064 1,945 1,771 1,903
Treasury Stock - - - - -
Other Equity Adjustments (105) (74) (105) (81) (38)
Total Capitalization 1,987 1,992 1,845 1,692 1,868
Total Equity 1,987 1,992 1,845 1,692 1,868
Total Liabilities & Shareholder's Equity 3,315 3,117 2,791 2,566 2,891
Cash Flow 620 490 433 459 379
Working Capital 1,408 1,448 1,289 1,115 1,305
Free Cash Flow 525 394 470 520 330
Invested Capital 1,987 1,992 1,845 1,692 1,868
Shares Outstanding - Common Class Only 172 176 180 182 192
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 172 176 180 182 192
Total Common Shares Outstanding 172 176 180 182 192
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 174 179 181 189 196
Diluted Weighted Shares Outstanding 178 182 183 190 197