Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$28.75 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 289.80M 644.10M 21.52M 252.29M
Receivables 2.43B 559.20M 135.73M 63.81M
Inventories 48.90M 0.00 0.00 0.00
Other Current Assets 43.50M 7.40M 5.80M 1.87M
Total Current Assets 2.96B 1.23B 172.17M 320.93M
Property, Plant & Equipment, Gross 3.06B 269.20M 68.37M 18.41M
Accumulated Depreciation & Depletion 209.30M 47.30M 11.80M 5.32M
Property, Plant & Equipment, Net 2.85B 221.90M 56.57M 13.09M
Intangibles 1.88B 341.50M 185.18M 22.47M
Other Non-Current Assets 233.10M 35.40M 2.80M 764.00K
Total Non-Current Assets 9.69B 1.53B 608.07M 92.27M
Liabilities & Shareholder Equity
Total Assets 12.64B 2.76B 780.24M 413.21M
Accounts Payable 1.06B 252.70M 43.11M 22.11M
Short Term Debt 164.80M 1.80M 2.03M 491.00K
Other Current Liabilities 226.30M 6.70M 4.68M 1.79M
Total Current Liabilities 2.69B 381.10M 99.33M 49.03M
Long Term Debt 5.27B 592.10M 181.64M 108.96M
Deferred Income Taxes 933.30M 74.50M 15.20M 6.78M
Other Non-Current Liabilities 682.10M 58.40M 28.22M 3.38M
Minority Interest -500.00K 0.00 0.00 0.00
Total Non-Current Liabilities 7.23B 725.00M 225.06M 119.12M
Total Liabilities 9.93B 1.11B 324.40M 168.15M
Preferred Stock Equity 42.00M 42.20M 42.74M 42.79M
Common Stock Equity 2.68B 1.61B 413.11M 202.26M
Common Par 100.00K 100.00K 30.00K 18.00K
Additional Paid In Capital 3.21B 1.83B 524.97M 262.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -465.00M -219.10M -111.79M -60.29M
Treasury Stock 0.00 0.00 -107.00K -107.00K
Other Equity Adjustments -72.30M 0.00 0.00 0.00
Total Capitalization 7.99B 2.25B 637.48M 354.01M
Total Equity 2.72B 1.66B 455.84M 245.06M
Total Liabilities & Stock Equity 12.64B 2.76B 780.24M 413.21M
Total Common Shares Outstanding 109.52M 77.42M 30.54M 17.96M
Preferred Shares 72.89K 73.33K 74.17K 74.28K
Treasury Shares 0.00 0.00 45.00K 45.00K
Basic Weighted Shares Outstanding 92.80M 53.60M 22.75M 15.69M
Diluted Weighted Shares Outstanding 92.80M 53.60M 22.75M 15.69M
Number of Employees 89000 10000 2259 892
Number of Part-Time Employees 0 0 0 0

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