Balance Sheet for XPO Logistics Inc. (XPO)

$ 98.5523   1.0823 (+1.11%) Volume: 24.99k 9:37 AM EST Feb 20, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 377 502 397 373 290
Restrictable Cash - - - - 690
Marketable Securities - - - - -
Accounts Receivable 2,500 2,596 2,725 2,313 2,266
Loans Receivable - - - - -
Other Receivables 2,500 2,596 2,725 2,313 2,431
Receivables 2,500 2,596 2,725 2,313 2,431
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - 51 49
Inventories, Adjustments & Allowances - - - - -
Inventories - - - 51 49
Prepaid Expenses - - - 110 142
Current Deferred Income Taxes - - - - 47
Other Current Assets 465 590 466 387 94
Total Current Assets 3,342 3,688 3,588 3,074 2,957
Land and Improvements 334 356 410 442 360
Buildings and Improvement 648 555 558 504 477
Machinery, Furniture and Equipment 2,050 1,718 1,342 987 785
Construction in Progress - - - - -
Fixed Assets, Other 2,245 - - - -
Fixed Assets, Total 7,003 4,190 3,774 3,127 3,062
Gross Fixed Assets 7,003 4,190 3,774 3,127 3,062
Accumulated Depreciation (2,054) (1,585) (1,110) (590) (209)
Net Fixed Assets 4,949 2,605 2,664 2,537 2,852
Intangibles 1,092 1,253 1,435 1,535 1,876
Cost in Excess 4,450 4,467 4,564 4,326 4,611
Non-Current Deferred Income Taxes - - 6 3 114
Other Non-Current Assets 295 257 351 227 233
Total Non-Current Assets 10,786 8,582 9,014 8,625 9,686
Total Assets 14,128 12,270 12,602 11,698 12,643
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,157 1,258 1,251 1,056 1,064
Short Term Debt 552 367 104 136 165
Notes Payable - - - - -
Accrued Expenses 1,251 1,308 1,350 1,237 1,138
Accrued Liabilities 1,251 1,308 1,350 1,237 1,138
Deferred Revenues - - - 47 62
Current Deferred Income Taxes 46 45 (158) (21) (92)
Other Current Liabilities 1,549 1,688 1,642 1,539 1,466
Total Current Liabilities 3,258 3,313 2,997 2,732 2,694
Long Term Debt 5,182 3,902 4,418 4,732 5,273
Deferred Income Tax 495 444 419 572 933
Other Non-Current Liabilities 521 641 758 625 682
Minority Interest 153 395 406 338 344
Capital Lease Obligations 1,776 - - 63 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 668
Total Non-Current Liabilities 8,127 5,382 6,001 6,267 7,232
Total Liabilities 11,385 8,695 8,998 8,998 9,926
Preferred Shareholder's Equity 41 41 41 42 42
Common Shareholder's Equity 2,702 3,534 3,563 2,658 2,675
Common Par - - - 0 0
Additional Paid in Capital 2,061 3,311 3,590 3,245 3,212
Cumulative Translation Adjustments - - - - -
Retained Earnings 786 377 (43) (393) (465)
Treasury Stock - - - - -
Other Equity Adjustments (145) (154) 16 (194) (72)
Total Capitalization 7,925 7,477 8,022 7,432 7,990
Total Equity 2,743 3,575 3,604 2,700 2,717
Total Liabilities & Shareholder's Equity 14,128 12,270 12,602 11,698 12,643
Cash Flow 437 440 357 82 (246)
Working Capital 84 375 591 342 263
Free Cash Flow 190 551 281 142 (158)
Invested Capital 7,925 7,477 8,022 7,432 7,990
Shares Outstanding - Common Class Only 92 116 120 111 110
Preferred Shares Outstanding - 0 0 0 0
Total Ordinary Shares 92 116 120 111 110
Total Common Shares Outstanding 92 116 120 111 110
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 96 123 115 110 93
Diluted Weighted Shares Outstanding 106 135 128 123 93