Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$17.18 -0.01 | -0.06%
06/19/13 - 12:54 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

Portfolios with XPO

Latest XPO Headlines from TheStreet

More Financial News for XPO

Press Releases for XPO

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter