Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$59.01 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 974.43M 807.80M 927.11M 1.25B
Receivables 1.19B 1.11B 1.24B 1.07B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 54.01M 56.45M 65.49M 49.38M
Total Current Assets 2.22B 1.98B 2.29B 2.42B
Property, Plant & Equipment, Gross 943.22M 909.75M 910.17M 911.35M
Accumulated Depreciation & Depletion 406.65M 385.02M 371.76M 348.28M
Property, Plant & Equipment, Net 536.57M 524.72M 538.41M 563.06M
Intangibles 7.93M 7.93M 7.93M 7.93M
Other Non-Current Assets 27.79M 56.42M 55.31M 28.55M
Total Non-Current Assets 572.29M 589.07M 601.65M 599.54M
Liabilities & Shareholder Equity
Total Assets 2.79B 2.57B 2.89B 3.01B
Accounts Payable 726.57M 645.30M 770.24M 648.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 203.36M 216.07M 213.54M 222.04M
Total Current Liabilities 929.93M 861.37M 983.78M 870.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.73M 9.53M 35.51M 58.28M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.73M 2.27M 2.57M 1.49M
Total Non-Current Liabilities 16.30M 12.21M 38.71M 59.83M
Total Liabilities 946.23M 873.58M 1.02B 930.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.69B 1.87B 2.08B
Common Par 1.80M 1.82M 1.92M 2.02M
Additional Paid In Capital 2.64M 31.00K 1.11M 1.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.94B 1.77B 1.90B 2.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -104.59M -81.24M -37.82M -6.26M
Total Capitalization 1.84B 1.69B 1.87B 2.08B
Total Equity 1.84B 1.69B 1.87B 2.08B
Total Liabilities & Stock Equity 2.79B 2.57B 2.89B 3.01B
Total Common Shares Outstanding 179.86M 182.07M 191.66M 202.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 181.28M 188.94M 196.15M 206.00M
Diluted Weighted Shares Outstanding 182.70M 190.22M 196.77M 206.90M
Number of Employees 16000 15397 14670 13910
Number of Part-Time Employees 0 0 0 0

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