Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$53.66 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 373.40M 289.80M 644.10M 21.50M
Receivables 2.40B 2.38B 564.60M 134.20M
Inventories 40.10M 48.90M 1.30M 0.00
Other Current Assets 145.10M 94.00M 700.00K 7.40M
Total Current Assets 3.07B 2.96B 1.22B 170.00M
Property, Plant & Equipment, Gross 3.13B 3.06B 269.20M 68.40M
Accumulated Depreciation & Depletion 589.90M 209.30M 47.30M 11.80M
Property, Plant & Equipment, Net 2.54B 2.85B 221.90M 56.60M
Intangibles 1.53B 1.88B 341.50M 185.20M
Other Non-Current Assets 224.20M 233.10M 23.60M 5.00M
Total Non-Current Assets 8.62B 9.69B 1.53B 610.20M
Liabilities & Shareholder Equity
Total Assets 11.70B 12.64B 2.75B 780.20M
Accounts Payable 1.06B 1.06B 252.70M 71.40M
Short Term Debt 147.50M 164.80M 1.80M 2.00M
Other Current Liabilities 206.60M 226.30M 7.50M 4.70M
Total Current Liabilities 2.73B 2.69B 381.10M 99.30M
Long Term Debt 4.73B 5.27B 580.30M 181.70M
Deferred Income Taxes 572.40M 933.30M 74.50M 15.20M
Other Non-Current Liabilities 625.30M 682.10M 58.40M 28.10M
Minority Interest 15.50M -500.00K 0.00 0.00
Total Non-Current Liabilities 6.27B 7.23B 713.20M 225.00M
Total Liabilities 9.00B 9.93B 1.09B 324.30M
Preferred Stock Equity 41.60M 42.00M 42.20M 42.70M
Common Stock Equity 2.66B 2.68B 1.61B 413.20M
Common Par 100.00K 100.00K 100.00K 0.00
Additional Paid In Capital 3.24B 3.21B 1.83B 525.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -392.90M -465.00M -219.10M -111.70M
Treasury Stock 0.00 0.00 0.00 -100.00K
Other Equity Adjustments -193.70M -72.30M 0.00 0.00
Total Capitalization 7.43B 7.99B 2.24B 637.60M
Total Equity 2.70B 2.72B 1.66B 455.90M
Total Liabilities & Stock Equity 11.70B 12.64B 2.75B 780.20M
Total Common Shares Outstanding 111.09M 109.52M 77.42M 30.54M
Preferred Shares 0.00 72.89K 73.33K 74.17K
Treasury Shares 0.00 0.00 0.00 45.00K
Basic Weighted Shares Outstanding 110.20M 92.80M 53.60M 22.80M
Diluted Weighted Shares Outstanding 122.80M 92.80M 53.60M 22.80M
Number of Employees 87000 89000 10000 2259
Number of Part-Time Employees 0 0 0 0

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