Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$39.49 -0.23 | -0.58%
09/18/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 21.52M 252.29M 74.01M 561.00K
Receivables 135.73M 63.81M 23.53M 25.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.80M 1.87M 219.00K 813.00K
Total Current Assets 172.17M 320.93M 99.14M 27.56M
Property, Plant & Equipment, Gross 68.37M 18.41M 6.92M 6.25M
Accumulated Depreciation & Depletion 11.80M 5.32M 3.94M 3.29M
Property, Plant & Equipment, Net 56.57M 13.09M 2.98M 2.96M
Intangibles 185.18M 22.47M 8.05M 8.55M
Other Non-Current Assets 2.80M 764.00K 509.00K 642.00K
Total Non-Current Assets 608.07M 92.27M 28.50M 29.11M
Liabilities & Shareholder Equity
Total Assets 780.24M 413.21M 127.64M 56.67M
Accounts Payable 43.11M 22.11M 8.56M 8.76M
Short Term Debt 2.03M 491.00K 1.68M 1.68M
Other Current Liabilities 4.68M 1.79M 808.00K 773.00K
Total Current Liabilities 99.33M 49.03M 16.07M 15.25M
Long Term Debt 181.64M 108.96M 0.00 4.83M
Deferred Income Taxes 15.20M 6.78M 2.35M 2.03M
Other Non-Current Liabilities 28.22M 3.38M 864.00K 544.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 225.06M 119.12M 3.21M 7.41M
Total Liabilities 324.40M 168.15M 19.28M 22.66M
Preferred Stock Equity 42.74M 42.79M 42.79M 0.00
Common Stock Equity 413.11M 202.26M 65.57M 34.01M
Common Par 30.00K 18.00K 8.00K 33.00K
Additional Paid In Capital 524.97M 262.64M 102.61M 27.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -111.79M -60.29M -36.95M 6.88M
Treasury Stock -107.00K -107.00K -107.00K -107.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 637.48M 354.02M 108.36M 38.84M
Total Equity 455.84M 245.06M 108.36M 34.01M
Total Liabilities & Stock Equity 780.24M 413.21M 127.64M 56.67M
Total Common Shares Outstanding 30.54M 17.96M 8.37M 8.13M
Preferred Shares 74.18K 74.28K 75.00K 0.00
Treasury Shares 45.00K 45.00K 45.00K 11.25K
Basic Weighted Shares Outstanding 22.75M 15.69M 8.25M 8.06M
Diluted Weighted Shares Outstanding 22.75M 15.69M 8.25M 8.28M
Number of Employees 2259 892 216 179
Number of Part-Time Employees 0 0 11 11

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