Services: Transportation

FedEx Corp (FDX: NYSE)

$130.33 -1.58 | -1.2%
02/08/16 - 04:02 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 3.76B 2.91B 4.92B 2.84B
Receivables 5.72B 5.46B 5.04B 4.70B
Inventories 498.00M 463.00M 457.00M 440.00M
Other Current Assets 355.00M 330.00M 323.00M 536.00M
Total Current Assets 10.94B 9.68B 11.27B 9.06B
Property, Plant & Equipment, Gross 42.86B 40.69B 38.11B 36.16B
Accumulated Depreciation & Depletion 21.99B 21.14B 19.62B 18.92B
Property, Plant & Equipment, Net 20.88B 19.55B 18.48B 17.25B
Intangibles 3.81B 2.79B 2.75B 2.39B
Other Non-Current Assets 1.44B 1.05B 1.05B 1.21B
Total Non-Current Assets 26.13B 23.39B 22.29B 20.85B
Liabilities & Shareholder Equity
Total Assets 37.07B 33.07B 33.57B 29.90B
Accounts Payable 2.07B 1.97B 1.88B 1.61B
Short Term Debt 19.00M 1.00M 251.00M 417.00M
Other Current Liabilities 3.87B 3.34B 3.62B 3.34B
Total Current Liabilities 5.96B 5.31B 5.75B 5.37B
Long Term Debt 7.25B 4.74B 2.74B 1.25B
Deferred Income Taxes 1.75B 2.11B 1.65B 836.00M
Other Non-Current Liabilities 7.12B 5.63B 6.03B 7.72B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.12B 12.48B 10.42B 9.80B
Total Liabilities 22.08B 17.79B 16.17B 15.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.99B 15.28B 17.40B 14.73B
Common Par 32.00M 32.00M 32.00M 32.00M
Additional Paid In Capital 2.79B 2.64B 2.67B 2.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.90B 20.43B 18.52B 17.13B
Treasury Stock -4.90B -4.13B -1.00M -81.00M
Other Equity Adjustments 172.00M -3.69B -3.82B -4.95B
Total Capitalization 22.24B 20.01B 20.14B 15.98B
Total Equity 14.99B 15.28B 17.40B 14.73B
Total Liabilities & Stock Equity 37.07B 33.07B 33.57B 29.90B
Total Common Shares Outstanding 318.00M 318.00M 318.00M 317.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 283.00M 307.00M 315.00M 315.00M
Diluted Weighted Shares Outstanding 287.00M 310.00M 317.00M 317.00M
Number of Employees 114000 112000 112000 101000
Number of Part-Time Employees 52000 50000 48700 48000

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