EXPD Stock Annual Balance Sheet. Download in Excel
Expeditors International of Washington Inc.
EXPD 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
111.48
USD
-1.26
(-1.12%)
Previous close: 112.74 Open: 112.2 Bid: 107.99 Ask: 114.97
52 week range
111.05 131.59
Mkt Cap: 16,226 M Avg Vol (90 Days): 1,133,189
Last updated: Sunday 22nd December 2024
Financials
EXPD Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 645 M | 727 M | 866 M | 902 M | 736 M | 1,137 M | 2,012 M | 1,109 M | 846 M | 861 M |
| Accounts receivable | 1,112 M | 1,190 M | 1,415 M | 1,582 M | 1,315 M | 1,998 M | 3,810 M | 2,108 M | 1,459 M | 1,533 M |
| Accrued expenses | 861 M | 930 M | 1,093 M | 1,136 M | 949 M | 1,439 M | 2,502 M | 1,635 M | 1,283 M | 1,324 M |
| Accumulated depreciation & depletion | -385 M | -407 M | -420 M | -447 M | -479 M | -517 M | -542 M | -568 M | -580 M | -597 M |
| Additional paid in capital | 31000.0 | 3 M | 546000.0 | 2 M | 3 M | 157 M | 3 M | 139000.0 | ||
| Building & improvements | 469 M | 467 M | 417 M | 474 M | 478 M | 493 M | 495 M | 506 M | 519 M | |
| Cash and equivalents | 808 M | 974 M | 1,051 M | 924 M | 1,230 M | 1,528 M | 1,729 M | 2,034 M | 1,639 M | 1,513 M |
| CashCashEquivalentsAndShortTermInvestments | 808 M | 974 M | 1,051 M | 924 M | 1,230 M | 1,528 M | 1,729 M | 2,034 M | 1,639 M | 1,513 M |
| CashEquivalents | 362 M | 568 M | 668 M | 496 M | 813 M | 926 M | 487 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Common stock equity | 1,692 M | 1,845 M | 1,992 M | 1,987 M | 2,195 M | 2,660 M | 3,494 M | 3,110 M | 2,490 M | 2,390 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Construction in progress | 3 M | 8 M | 61 M | 3 M | 794000.0 | 1 M | 5 M | 4 M | 2 M | |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CurrentAccruedExpenses | 187 M | 186 M | 206 M | 216 M | 189 M | 257 M | 404 M | 479 M | 424 M | 447 M |
| CurrentCapitalLeaseObligation | 65 M | 74 M | 82 M | 96 M | 100 M | 100 M | ||||
| CurrentDeferredAssets | 17 M | 160 M | 132 M | 327 M | 987 M | |||||
| CurrentDeferredRevenue | 190 M | 154 M | 380 M | 1,142 M | ||||||
| CurrentDeferredTaxesAssets | 17 M | 37 M | 64 M | |||||||
| Deferred revenues | 190 M | 154 M | 380 M | 1,142 M | 323 M | 284 M | 281 M | |||
| Float term debt | 423 M | 420 M | 428 M | |||||||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 910 M | 943 M | 945 M | 951 M | 1,368 M | 1,456 M | 1,489 M | 1,577 M | 1,568 M | 1,593 M |
| IncomeTaxPayable | 29 M | 18 M | 20 M | 18 M | 24 M | 45 M | 86 M | 47 M | 13 M | 16 M |
| Invested capital | 1,692 M | 1,845 M | 1,992 M | 1,987 M | 2,521 M | 3,024 M | 3,494 M | 3,533 M | 2,909 M | 2,818 M |
| Land & improvements | 163 M | 172 M | 147 M | 145 M | 145 M | 150 M | 147 M | 140 M | 143 M | |
| Leases | 508 M | 507 M | 516 M | |||||||
| LongTermCapitalLeaseObligation | 326 M | 364 M | 386 M | 423 M | 420 M | 428 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 326 M | 364 M | 386 M | 423 M | 420 M | 428 M | ||||
| Machinery furniture & equipment | 275 M | 296 M | 321 M | 330 M | 354 M | 379 M | 383 M | |||
| Marketable securities | 40000.0 | |||||||||
| Minority interest | 3 M | 3 M | 3 M | 882000.0 | 2 M | 4 M | 4 M | 4 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 525 M | 537 M | 525 M | 504 M | 889 M | 939 M | 947 M | 1,009 M | 988 M | 996 M |
| NetUnrealizedGainLossForeignCurrency | -203 M | -213 M | -192 M | |||||||
| Non-current deferred income taxes | 10 M | 14 M | 7 M | |||||||
| NonCurrentDeferredAssets | 13 M | 40 M | 8 M | 729000.0 | 37 M | 51 M | 64 M | |||
| NonCurrentDeferredLiabilities | 10 M | 14 M | 7 M | |||||||
| NonCurrentDeferredTaxesAssets | 13 M | 40 M | 8 M | 729000.0 | 37 M | 51 M | 64 M | |||
| NonCurrentPrepaidAssets | 18 M | 20 M | 21 M | |||||||
| Other current assets | 56 M | 54 M | 76 M | 70 M | 93 M | 110 M | 109 M | 258 M | 224 M | 219 M |
| Other equity adjustments | -81 M | -105 M | -74 M | -105 M | -131 M | -100 M | -130 M | -203 M | -213 M | -192 M |
| Other fixed assets | 390 M | 433 M | 459 M | 502 M | 481 M | 479 M | ||||
| Other non-current assets | 56 M | 28 M | 29 M | 27 M | 17 M | 17 M | 19 M | |||
| OtherEquityInterest | -81 M | -105 M | -74 M | -105 M | -131 M | -100 M | -130 M | |||
| Payables | 675 M | 744 M | 887 M | 921 M | 759 M | 1,182 M | 2,099 M | 1,156 M | 860 M | 876 M |
| Prepaid expenses | 119 M | 190 M | 171 M | |||||||
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -13 M | -15 M | -11 M | -6 M | -7 M | -9 M | -6 M | -7 M |
| Retained earnings | 1,771 M | 1,945 M | 2,064 M | 2,089 M | 2,321 M | 2,600 M | 3,620 M | 3,311 M | 2,701 M | 2,581 M |
| Total assets | 2,566 M | 2,791 M | 3,117 M | 3,315 M | 3,692 M | 4,928 M | 7,610 M | 5,590 M | 4,578 M | 4,524 M |
| Total current assets | 1,977 M | 2,219 M | 2,541 M | 2,735 M | 2,770 M | 3,964 M | 6,635 M | 4,518 M | 3,512 M | 3,435 M |
| Total current liabilities | 861 M | 930 M | 1,093 M | 1,327 M | 1,168 M | 1,893 M | 3,726 M | 2,054 M | 1,667 M | 1,704 M |
| Total equity | 1,692 M | 1,845 M | 1,992 M | 1,987 M | 2,195 M | 2,660 M | 3,494 M | 3,110 M | 2,490 M | 2,390 M |
| Total liabilities | 871 M | 944 M | 1,123 M | 1,327 M | 1,495 M | 2,264 M | 4,112 M | 2,477 M | 2,087 M | 2,132 M |
| Total non-current assets | 589 M | 572 M | 576 M | 580 M | 922 M | 964 M | 975 M | 1,072 M | 1,066 M | 1,089 M |
| Total non-current liabilities | 10 M | 14 M | 30 M | 326 M | 371 M | 386 M | 423 M | 420 M | 428 M | |
| TotalEquityGrossMinority | 3,114 M | 2,491 M | 2,391 M | |||||||
| TotalEquityGrossMinorityInterest | 3,114 M | 2,491 M | 2,391 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,566 M | 2,791 M | 3,117 M | 3,315 M | 3,692 M | 4,928 M | 7,610 M | 5,590 M | 4,578 M | 4,524 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 14 M | 30 M | 326 M | 371 M | 386 M | 423 M | 420 M | 428 M | |
| TotalTaxPayable | 29 M | 18 M | 20 M | 18 M | 24 M | 45 M | 86 M | 47 M | 13 M | 16 M |
| UnrealizedGainLoss | -203 M | -213 M | -192 M | |||||||
| Working capital | 1,115 M | 1,289 M | 1,448 M | 1,408 M | 1,602 M | 2,071 M | 2,909 M | 2,464 M | 1,845 M | 1,731 M |
| debtc | 65 M | 74 M | 82 M | 96 M | 100 M | 100 M |
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