Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$50.46 0.5 | 1%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 807.80M 927.11M 1.25B 1.26B
Receivables 1.11B 1.24B 1.07B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 56.41M 65.49M 49.38M 53.28M
Total Current Assets 1.99B 2.29B 2.42B 2.36B
Property, Plant & Equipment, Gross 909.75M 910.17M 911.35M 881.80M
Accumulated Depreciation & Depletion 385.02M 371.76M 348.28M 325.60M
Property, Plant & Equipment, Net 524.72M 538.41M 563.06M 556.20M
Intangibles 7.93M 7.93M 7.93M 7.93M
Other Non-Current Assets 56.42M 55.31M 28.55M 32.40M
Total Non-Current Assets 589.07M 601.65M 599.54M 596.53M
Liabilities & Shareholder Equity
Total Assets 2.58B 2.89B 3.01B 2.95B
Accounts Payable 645.30M 770.24M 648.16M 641.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 216.07M 213.54M 222.04M 200.97M
Total Current Liabilities 861.37M 983.78M 870.20M 842.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 26.39M 35.51M 58.28M 79.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 2.27M 2.57M 1.49M -391.00K
Total Non-Current Liabilities 29.07M 38.71M 59.83M 83.87M
Total Liabilities 890.45M 1.02B 930.03M 926.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.87B 2.08B 2.03B
Common Par 1.82M 1.92M 2.02M 2.06M
Additional Paid In Capital 31.00K 1.11M 1.65M 1.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.77B 1.90B 2.09B 2.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -81.24M -37.82M -6.26M 5.73M
Total Capitalization 1.69B 1.87B 2.08B 2.03B
Total Equity 1.69B 1.87B 2.08B 2.03B
Total Liabilities & Stock Equity 2.58B 2.89B 3.01B 2.95B
Total Common Shares Outstanding 182.07M 191.66M 202.55M 206.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 188.94M 196.15M 205.99M 210.42M
Diluted Weighted Shares Outstanding 190.22M 196.77M 206.90M 211.94M
Number of Employees 15397 14670 13910 13700
Number of Part-Time Employees 0 0 0 0

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