Services: Transportation

FedEx Corp (FDX: NYSE)

$174.39 n/a | n/a%
09/23/16 - 04:04 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 3.53B 3.76B 2.91B 4.92B
Receivables 7.25B 5.72B 5.46B 5.04B
Inventories 496.00M 498.00M 463.00M 457.00M
Other Current Assets 707.00M 355.00M 330.00M 323.00M
Total Current Assets 11.99B 10.94B 9.68B 11.27B
Property, Plant & Equipment, Gross 47.02B 42.86B 40.69B 38.11B
Accumulated Depreciation & Depletion 22.73B 21.99B 21.14B 19.62B
Property, Plant & Equipment, Net 24.28B 20.88B 19.55B 18.48B
Intangibles 7.75B 3.81B 2.79B 2.75B
Other Non-Current Assets 2.04B 1.44B 1.05B 1.05B
Total Non-Current Assets 34.08B 26.13B 23.39B 22.29B
Liabilities & Shareholder Equity
Total Assets 46.06B 37.07B 33.07B 33.57B
Accounts Payable 2.94B 2.07B 1.97B 1.88B
Short Term Debt 29.00M 19.00M 1.00M 251.00M
Other Current Liabilities 5.04B 3.87B 3.34B 3.62B
Total Current Liabilities 8.01B 5.96B 5.31B 5.75B
Long Term Debt 13.84B 7.25B 4.74B 2.74B
Deferred Income Taxes 1.57B 1.75B 2.11B 1.65B
Other Non-Current Liabilities 8.87B 7.12B 5.63B 6.03B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.27B 16.12B 12.48B 10.42B
Total Liabilities 32.28B 22.08B 17.79B 16.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.78B 14.99B 15.28B 17.40B
Common Par 32.00M 32.00M 32.00M 32.00M
Additional Paid In Capital 2.89B 2.79B 2.64B 2.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.37B 16.90B 20.43B 18.52B
Treasury Stock -7.34B -4.90B -4.13B -1.00M
Other Equity Adjustments -169.00M 172.00M -3.69B -3.82B
Total Capitalization 27.62B 22.24B 20.01B 20.14B
Total Equity 13.78B 14.99B 15.28B 17.40B
Total Liabilities & Stock Equity 46.06B 37.07B 33.07B 33.57B
Total Common Shares Outstanding 265.52M 282.43M 285.42M 316.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 52.48M 35.57M 32.58M 1.42M
Basic Weighted Shares Outstanding 276.00M 283.00M 307.00M 315.00M
Diluted Weighted Shares Outstanding 279.00M 287.00M 310.00M 317.00M
Number of Employees 400000 325000 300000 300000
Number of Part-Time Employees 0 0 0 0

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