Services: Transportation

FedEx Corp (FDX: NYSE)

$214 -0.37 | -0.17%
07/26/17 - 11:36 AM ET
Company Balance Sheet
May 2017 May 2016 May 2015 May 2014
Assets
Cash and Equivalents 3.97B 3.53B 3.76B 2.91B
Receivables 7.60B 7.25B 5.72B 5.46B
Inventories 514.00M 496.00M 498.00M 463.00M
Other Current Assets 546.00M 707.00M 355.00M 330.00M
Total Current Assets 12.63B 11.99B 10.34B 9.68B
Property, Plant & Equipment, Gross 50.63B 47.02B 42.86B 40.69B
Accumulated Depreciation & Depletion 24.64B 22.73B 21.99B 21.14B
Property, Plant & Equipment, Net 25.98B 24.28B 20.88B 19.55B
Intangibles 7.15B 7.75B 4.02B 2.79B
Other Non-Current Assets 2.79B 2.04B 1.30B 1.05B
Total Non-Current Assets 35.92B 34.08B 26.20B 23.39B
Liabilities & Shareholder Equity
Total Assets 48.55B 46.06B 36.53B 33.07B
Accounts Payable 2.75B 2.94B 2.07B 1.97B
Short Term Debt 22.00M 29.00M 19.00M 1.00M
Other Current Liabilities 5.14B 5.04B 3.87B 3.34B
Total Current Liabilities 7.92B 8.01B 5.96B 5.31B
Long Term Debt 14.91B 13.84B 7.25B 4.74B
Deferred Income Taxes 2.48B 1.57B 1.21B 2.11B
Other Non-Current Liabilities 7.17B 8.87B 7.12B 5.63B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.56B 24.27B 15.58B 12.48B
Total Liabilities 32.48B 32.28B 21.54B 17.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.07B 13.78B 14.99B 15.28B
Common Par 32.00M 32.00M 32.00M 32.00M
Additional Paid In Capital 3.00B 2.89B 2.79B 2.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.83B 18.37B 16.90B 16.23B
Treasury Stock -7.38B -7.34B -4.90B -4.13B
Other Equity Adjustments -415.00M -169.00M 172.00M 506.00M
Total Capitalization 30.98B 27.62B 22.24B 20.01B
Total Equity 16.07B 13.78B 14.99B 15.28B
Total Liabilities & Stock Equity 48.55B 46.06B 36.53B 33.07B
Total Common Shares Outstanding 268.26M 265.52M 282.43M 285.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.74M 52.48M 35.57M 32.58M
Basic Weighted Shares Outstanding 266.00M 276.00M 283.00M 307.00M
Diluted Weighted Shares Outstanding 270.00M 279.00M 287.00M 310.00M
Number of Employees 117000 115000 325000 300000
Number of Part-Time Employees 52000 53000 0 0

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