Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$38.53 0.33 | 0.86%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.26B 1.29B 1.08B 925.93M
Receivables 1.03B 934.75M 1.00B 810.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 53.28M 46.89M 42.78M 42.54M
Total Current Assets 2.36B 2.29B 2.14B 1.79B
Property, Plant & Equipment, Gross 881.80M 835.29M 780.30M 760.07M
Accumulated Depreciation & Depletion 325.60M 296.48M 281.65M 264.37M
Property, Plant & Equipment, Net 556.20M 538.81M 498.65M 495.70M
Intangibles 7.93M 10.56M 11.64M 12.86M
Other Non-Current Assets 32.40M 30.58M 28.53M 27.33M
Total Non-Current Assets 596.53M 579.94M 538.82M 535.89M
Liabilities & Shareholder Equity
Total Assets 2.95B 2.87B 2.68B 2.32B
Accounts Payable 641.59M 606.63M 652.16M 546.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 200.96M 189.52M 209.82M 161.71M
Total Current Liabilities 842.56M 796.14M 861.98M 708.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 79.00M 60.61M 69.05M 53.99M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -391.00K 564.00K 33.00K 180.00K
Total Non-Current Liabilities 83.87M 67.04M 76.30M 62.33M
Total Liabilities 926.43M 863.19M 938.27M 770.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.03B 2.00B 1.74B 1.55B
Common Par 2.06M 2.12M 2.12M 2.12M
Additional Paid In Capital 1.28M 13.26M 13.41M 18.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 1.99B 1.72B 1.53B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.73M -2.96M 8.12M 604.00K
Total Capitalization 2.03B 2.00B 1.74B 1.55B
Total Equity 2.03B 2.00B 1.74B 1.55B
Total Liabilities & Stock Equity 2.95B 2.87B 2.68B 2.32B
Total Common Shares Outstanding 206.39M 212.00M 212.05M 212.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 210.42M 212.12M 212.28M 212.11M
Diluted Weighted Shares Outstanding 211.94M 215.03M 216.45M 216.53M
Number of Employees 13700 13590 12880 12010
Number of Part-Time Employees 0 0 0 0

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