Balance Sheet for XPO Logistics Inc. (XPO)

$ 73.06   -0.55 (-0.75%) Volume: 587.29k 6:30 PM EDT Sep 19, 2019
After Hours:  $ 73.06 0.00 (0.00%) Volume: 84.52k 4:41 PM EDT Sep 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 502 397 373 290 644
Restrictable Cash - - - 690 -
Marketable Securities - - - - -
Accounts Receivable 2,596 2,725 2,313 2,266 544
Loans Receivable - - - - -
Other Receivables 2,596 2,725 2,313 2,431 565
Receivables 2,596 2,725 2,313 2,431 565
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 51 49 1
Inventories, Adjustments & Allowances - - - - -
Inventories - - 51 49 1
Prepaid Expenses - - 110 142 13
Current Deferred Income Taxes - - - 47 9
Other Current Assets 590 466 387 94 1
Total Current Assets 3,688 3,588 3,074 2,957 1,224
Land and Improvements 356 410 442 360 -
Buildings and Improvement 555 558 504 477 87
Machinery, Furniture and Equipment 1,718 1,342 987 785 232
Construction in Progress - - - - -
Fixed Assets, Other - - - - (53)
Fixed Assets, Total 4,190 3,774 3,127 3,062 269
Gross Fixed Assets 4,190 3,774 3,127 3,062 269
Accumulated Depreciation (1,585) (1,110) (590) (209) (47)
Net Fixed Assets 2,605 2,664 2,537 2,852 222
Intangibles 1,253 1,435 1,535 1,876 342
Cost in Excess 4,467 4,564 4,326 4,611 929
Non-Current Deferred Income Taxes - 6 3 114 9
Other Non-Current Assets 257 351 227 233 24
Total Non-Current Assets 8,582 9,014 8,625 9,686 1,526
Total Assets 12,270 12,602 11,698 12,643 2,749
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,258 1,251 1,056 1,064 253
Short Term Debt 367 104 136 165 2
Notes Payable - - - - -
Accrued Expenses 1,308 1,350 1,237 1,138 119
Accrued Liabilities 1,308 1,350 1,237 1,138 119
Deferred Revenues - - 47 62 0
Current Deferred Income Taxes 45 (158) (21) (92) (30)
Other Current Liabilities 1,688 1,642 1,539 1,466 127
Total Current Liabilities 3,313 2,997 2,732 2,694 381
Long Term Debt 3,902 4,418 4,732 5,273 580
Deferred Income Tax 444 419 572 933 74
Other Non-Current Liabilities 641 758 625 682 58
Minority Interest 395 406 338 344 -
Capital Lease Obligations - - 63 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 668 -
Total Non-Current Liabilities 5,382 6,001 6,267 7,232 713
Total Liabilities 8,695 8,998 8,998 9,926 1,094
Preferred Shareholder's Equity 41 41 42 42 42
Common Shareholder's Equity 3,534 3,563 2,658 2,675 1,613
Common Par - - 0 0 0
Additional Paid in Capital 3,311 3,590 3,245 3,212 1,832
Cumulative Translation Adjustments - - - - -
Retained Earnings 377 (43) (393) (465) (219)
Treasury Stock - - - - -
Other Equity Adjustments (154) 16 (194) (72) -
Total Capitalization 7,477 8,022 7,432 7,990 2,235
Total Equity 3,575 3,604 2,700 2,717 1,655
Total Liabilities & Shareholder's Equity 12,270 12,602 11,698 12,643 2,749
Cash Flow 440 357 82 (246) (107)
Working Capital 375 591 342 263 843
Free Cash Flow 551 281 142 (158) (66)
Invested Capital 7,477 8,022 7,432 7,990 2,235
Shares Outstanding - Common Class Only 116 120 111 110 77
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 116 120 111 110 77
Total Common Shares Outstanding 116 120 111 110 77
Treasury Shares - - - - 0
Basic Weighted Shares Outstanding 123 115 110 93 54
Diluted Weighted Shares Outstanding 135 128 123 93 54