Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$37.22 -0.23 | -0.61%
06/04/12 - 12:35 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.29B 1.08B 925.93M 741.03M
Receivables 934.75M 1.00B 810.37M 788.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 57.30M 42.78M 42.54M 35.51M
Total Current Assets 2.29B 2.14B 1.79B 1.57B
Property, Plant & Equipment, Gross 835.29M 780.30M 760.07M 721.15M
Accumulated Depreciation & Depletion 296.48M 281.65M 264.37M 228.02M
Property, Plant & Equipment, Net 538.81M 498.65M 495.70M 493.13M
Intangibles 10.56M 11.64M 12.86M 14.43M
Other Non-Current Assets 30.58M 28.53M 27.33M 19.92M
Total Non-Current Assets 579.94M 538.82M 535.89M 527.48M
Liabilities & Shareholder Equity
Total Assets 2.87B 2.68B 2.32B 2.10B
Accounts Payable 606.63M 652.16M 546.68M 491.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 189.52M 209.82M 161.71M 178.53M
Total Current Liabilities 796.14M 861.98M 708.39M 670.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 60.61M 69.05M 53.99M 46.57M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 564.00K 33.00K 180.00K 1.96M
Total Non-Current Liabilities 67.04M 76.30M 62.33M 64.07M
Total Liabilities 863.19M 938.27M 770.72M 734.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.00B 1.74B 1.55B 1.37B
Common Par 2.12M 2.12M 2.12M 2.12M
Additional Paid In Capital 13.26M 13.41M 18.26M 7.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.99B 1.72B 1.53B 1.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.96M 8.12M 604.00K -15.21M
Total Capitalization 2.00B 1.74B 1.55B 1.37B
Total Equity 2.00B 1.74B 1.55B 1.37B
Total Liabilities & Stock Equity 2.87B 2.68B 2.32B 2.10B
Total Common Shares Outstanding 212.00M 212.05M 212.03M 211.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 212.12M 212.28M 212.11M 212.76M
Diluted Weighted Shares Outstanding 215.03M 216.45M 216.53M 219.17M
Number of Employees 13590 12880 12010 12580
Number of Part-Time Employees 0 0 0 0

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