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

$ 73.25   0.91 (+1.26%) Volume: 1.08m 1:48 PM EST Feb 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,230 924 1,051 974 808
Restrictable Cash - - - - -
Marketable Securities - - - - 0
Accounts Receivable 1,315 1,582 1,415 1,190 1,112
Loans Receivable - - - - -
Other Receivables 1,315 1,582 1,415 1,190 1,112
Receivables 1,315 1,582 1,415 1,190 1,112
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
Other Current Assets 93 70 76 54 56
Total Current Assets 2,770 2,735 2,541 2,219 1,977
Land and Improvements 145 145 147 172 163
Buildings and Improvement 478 474 417 467 469
Machinery, Furniture and Equipment 354 330 321 296 275
Construction in Progress 1 3 61 8 3
Fixed Assets, Other 390 - - - -
Fixed Assets, Total 1,368 951 945 943 910
Gross Fixed Assets 1,368 951 945 943 910
Accumulated Depreciation (479) (447) (420) (407) (385)
Net Fixed Assets 889 504 525 537 525
Intangibles 8 8 8 8 8
Cost in Excess 8 8 8 8 8
Non-Current Deferred Income Taxes 8 40 13 - -
Other Non-Current Assets 17 27 29 28 56
Total Non-Current Assets 922 580 576 572 589
Total Assets 3,692 3,315 3,117 2,791 2,566
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 736 902 866 727 645
Short Term Debt 65 - - - -
Notes Payable - - - - -
Accrued Expenses 189 216 206 186 187
Accrued Liabilities 189 216 206 186 187
Deferred Revenues 154 190 - - -
Current Deferred Income Taxes 4 (12) (44) 16 18
Other Current Liabilities 367 425 227 203 216
Total Current Liabilities 1,168 1,327 1,093 930 861
Long Term Debt 326 N/A N/A N/A N/A
Deferred Income Tax - - - 14 10
Other Non-Current Liabilities - - 30 - -
Minority Interest 2 1 3 3 3
Capital Lease Obligations 326 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 329 1 32 16 12
Total Liabilities 1,497 1,328 1,125 946 874
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,195 1,987 1,992 1,845 1,692
Common Par 2 2 2 2 2
Additional Paid in Capital 3 2 1 3 0
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,321 2,089 2,064 1,945 1,771
Treasury Stock - - - - -
Other Equity Adjustments (131) (105) (74) (105) (81)
Total Capitalization 2,195 1,987 1,992 1,845 1,692
Total Equity 2,195 1,987 1,992 1,845 1,692
Total Liabilities & Shareholder's Equity 3,692 3,315 3,117 2,791 2,566
Cash Flow 592 620 490 433 459
Working Capital 1,602 1,408 1,448 1,289 1,115
Free Cash Flow 725 525 394 470 520
Invested Capital 2,195 1,987 1,992 1,845 1,692
Shares Outstanding - Common Class Only 170 172 176 180 182
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 170 172 176 180 182
Total Common Shares Outstanding 170 172 176 180 182
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 171 174 179 181 189
Diluted Weighted Shares Outstanding 174 178 182 183 190