Ratings Moves: ING,...
Services: Transportation
XPO Logistics Inc (XPO: NYSE)
$16.76 -0.34 | -1.99%
05/24/13 - 04:05 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 252.29M | 74.01M | 561.00K | 495.00K |
| Receivables | 63.81M | 23.53M | 25.62M | 17.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.87M | 219.00K | 813.00K | 459.00K |
| Total Current Assets | 320.93M | 99.14M | 27.56M | 19.03M |
| Property, Plant & Equipment, Gross | 18.41M | 6.92M | 6.25M | 5.45M |
| Accumulated Depreciation & Depletion | 5.32M | 3.94M | 3.29M | 2.65M |
| Property, Plant & Equipment, Net | 13.09M | 2.98M | 2.96M | 2.80M |
| Intangibles | 22.47M | 8.05M | 8.55M | 9.18M |
| Other Non-Current Assets | 764.00K | 509.00K | 642.00K | 1.07M |
| Total Non-Current Assets | 92.27M | 28.50M | 29.11M | 30.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 413.21M | 127.64M | 56.67M | 49.04M |
| Accounts Payable | 22.11M | 8.56M | 8.76M | 6.77M |
| Short Term Debt | 491.00K | 1.68M | 1.68M | 7.74M |
| Other Current Liabilities | 1.79M | 808.00K | 773.00K | 968.00K |
| Total Current Liabilities | 49.03M | 16.07M | 15.25M | 18.06M |
| Long Term Debt | 108.96M | 0.00 | 4.83M | 213.00K |
| Deferred Income Taxes | 6.78M | 2.35M | 2.03M | 1.16M |
| Other Non-Current Liabilities | 3.38M | 864.00K | 544.00K | 1.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 119.12M | 3.21M | 7.41M | 2.57M |
| Total Liabilities | 168.15M | 19.28M | 22.66M | 20.64M |
| Preferred Stock Equity | 42.79M | 42.79M | 0.00 | 0.00 |
| Common Stock Equity | 202.26M | 65.57M | 34.01M | 28.40M |
| Common Par | 18.00K | 8.00K | 33.00K | 32.00K |
| Additional Paid In Capital | 262.64M | 102.61M | 27.21M | 26.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -60.29M | -36.95M | 6.88M | 1.99M |
| Treasury Stock | -107.00K | -107.00K | -107.00K | -107.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 354.02M | 108.36M | 38.84M | 28.62M |
| Total Equity | 245.06M | 108.36M | 34.01M | 28.40M |
| Total Liabilities & Stock Equity | 413.21M | 127.64M | 56.67M | 49.04M |
| Total Common Shares Outstanding | 17.96M | 8.37M | 8.13M | 8.01M |
| Preferred Shares | 74.28K | 75.00K | 0.00 | 0.00 |
| Treasury Shares | 45.00K | 45.00K | 45.00K | 45.00K |
| Basic Weighted Shares Outstanding | 15.69M | 8.25M | 8.06M | 8.01M |
| Diluted Weighted Shares Outstanding | 15.69M | 8.25M | 8.28M | 8.04M |
| Number of Employees | 892 | 216 | 179 | 137 |
| Number of Part-Time Employees | 0 | 11 | 11 | 0 |
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Latest XPO Headlines from TheStreet
- XPO Logistics' CEO Presents At The Deutsche Bank 2012 Aviation And Transportation Conference (Transcript) 09.06.12 | 09:09 pm
- XPO Logistics' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 10:08 pm
- XPO Logistics Reaches New 52-Week High (XPO) 06.18.12 | 01:06 pm
- XPO Logistics Inc Stock Downgraded (XPO) 11.09.11 | 05:11 am
- Express-1 Expedited Stock Soars (XPO) 06.15.11 | 11:06 am
- XPO Appoints New Chief Financial Officer 03.22.11 | 08:03 am
- Express-1 Named Redbud Business Of The Year 03.10.11 | 02:03 pm
- XPO Reports Solid Fourth Quarter Revenue Growth Of 31% 02.23.11 | 05:02 pm
- China Direct, Taseko Mines: Early Volume Plays 05.13.10 | 08:05 am
Press Releases for XPO
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of XPO Logistics, Inc. - PR Newswire 05.06.13 | 07:05 am
- XPO Logistics Announces Second Quarter 2012 Results - Business Wire 08.06.12 | 04:08 pm
- XPO Logistics Schedules Second Quarter 2012 Results Conference Call For Tuesday, August 7, 2012 - Business Wire 07.05.12 | 04:07 pm
- XPO Logistics To List Shares On The New York Stock Exchange - Business Wire 06.08.12 | 04:06 pm
- XPO Logistics To Participate In Investor Conferences - Business Wire 05.25.12 | 07:05 am
- XPO Logistics Announces Move To New Headquarters In Connecticut - Business Wire 05.15.12 | 07:05 am
- XPO Logistics Announces First Quarter 2012 Results - Business Wire 05.09.12 | 04:05 pm
- XPO Logistics Schedules First Quarter 2012 Results Conference Call For Thursday, May 10, 2012 - Business Wire 04.16.12 | 04:04 pm
- XPO Logistics Opens North American Operations Center In Charlotte, N.C. - Business Wire 03.22.12 | 07:03 am
- XPO Logistics Announces Closing Of $137 Million Common Stock Offering - Business Wire 03.20.12 | 04:03 pm
Partner Headlines for XPO
- Legendary Julian Robertson Buys HCA Holdings, Starbucks, Sherwin Williams in Q1 - GuruFocus 05.24.12 | 02:05 pm
- Hedge Fund Founder Julian Robertson Buys HCA Holdings, Starbucks, Sherwin Williams in Q1 - GuruFocus 05.23.12 | 08:05 pm
- Oppenheimer Initiates Coverage of XPO Logistics with Outperform Rating, $25 PT - Benzinga 05.11.12 | 09:05 pm
- Building The Perfect Portfolio: Best Small Cap Stocks - Seeking Alpha 12.02.11 | 08:12 am
- XPO Logistics: Eyeing A Huge Return Over The Next Few Years - Seeking Alpha 11.18.11 | 04:11 pm
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- XPO Logistics Completes Equity Investment of up to $150M - Benzinga 09.02.11 | 06:09 pm
- Bradley Jacobs and Express-1: The Billion Dollar Man and His New Project - Seeking Alpha 07.19.11 | 08:07 am
- 12 Rallying Stocks Under $5 Undervalued by Analysts - Seeking Alpha 06.24.11 | 05:06 pm
