Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
120.39
+1.33 (1.12%)
Nov 4, 2024, 4:00 PM EST - Market closed
EXPD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,272 | 1,513 | 2,034 | 1,729 | 1,528 | 1,230 | Upgrade
|
Cash & Short-Term Investments | 1,272 | 1,513 | 2,034 | 1,729 | 1,528 | 1,230 | Upgrade
|
Cash Growth | -25.12% | -25.63% | 17.67% | 13.15% | 24.16% | 33.21% | Upgrade
|
Receivables | 1,844 | 1,533 | 2,108 | 3,810 | 1,998 | 1,315 | Upgrade
|
Other Current Assets | 581.01 | 389.71 | 376.24 | 1,096 | 437.7 | 224.34 | Upgrade
|
Total Current Assets | 3,697 | 3,435 | 4,518 | 6,635 | 3,964 | 2,770 | Upgrade
|
Property, Plant & Equipment | 998.61 | 995.51 | 1,009 | 947.03 | 939.15 | 889.38 | Upgrade
|
Goodwill | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
|
Long-Term Deferred Tax Assets | 69.65 | 63.69 | 37.45 | 0.73 | - | 8.03 | Upgrade
|
Other Long-Term Assets | 15.41 | 21.49 | 17.62 | 19.2 | 16.88 | 16.62 | Upgrade
|
Total Assets | 4,788 | 4,524 | 5,590 | 7,610 | 4,928 | 3,692 | Upgrade
|
Accounts Payable | 1,073 | 860.86 | 1,109 | 2,012 | 1,137 | 735.7 | Upgrade
|
Accrued Expenses | 486.99 | 447.34 | 479.26 | 403.63 | 257.02 | 189.45 | Upgrade
|
Current Portion of Leases | 104.04 | 99.75 | 95.62 | 82.02 | 74 | 65.37 | Upgrade
|
Current Income Taxes Payable | 21.9 | 15.56 | 47.08 | 86.17 | 45.44 | 23.63 | Upgrade
|
Current Unearned Revenue | 474.51 | 280.91 | 323.1 | 1,142 | 379.72 | 154.18 | Upgrade
|
Total Current Liabilities | 2,161 | 1,704 | 2,054 | 3,726 | 1,893 | 1,168 | Upgrade
|
Long-Term Leases | 449 | 427.98 | 422.84 | 385.64 | 364.19 | 326.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.05 | - | Upgrade
|
Total Liabilities | 2,610 | 2,132 | 2,477 | 4,112 | 2,264 | 1,495 | Upgrade
|
Common Stock | 1.41 | 1.44 | 1.54 | 1.67 | 1.69 | 1.7 | Upgrade
|
Additional Paid-In Capital | 7.73 | - | 0.14 | 3.16 | 157.5 | 3.2 | Upgrade
|
Retained Earnings | 2,386 | 2,581 | 3,311 | 3,620 | 2,600 | 2,321 | Upgrade
|
Comprehensive Income & Other | -218.46 | -192.06 | -202.55 | -130.41 | -99.75 | -131.19 | Upgrade
|
Total Common Equity | 2,176 | 2,390 | 3,110 | 3,494 | 2,660 | 2,195 | Upgrade
|
Minority Interest | 2.01 | 1.06 | 3.51 | 3.57 | 3.59 | 2.19 | Upgrade
|
Shareholders' Equity | 2,178 | 2,391 | 3,114 | 3,498 | 2,663 | 2,197 | Upgrade
|
Total Liabilities & Equity | 4,788 | 4,524 | 5,590 | 7,610 | 4,928 | 3,692 | Upgrade
|
Total Debt | 553.04 | 527.73 | 518.47 | 467.66 | 438.19 | 391.71 | Upgrade
|
Net Cash (Debt) | 718.82 | 985.15 | 1,516 | 1,261 | 1,090 | 838.78 | Upgrade
|
Net Cash Growth | -38.66% | -35.00% | 20.19% | 15.73% | 29.90% | -9.20% | Upgrade
|
Net Cash Per Share | 4.96 | 6.56 | 9.22 | 7.36 | 6.38 | 4.81 | Upgrade
|
Filing Date Shares Outstanding | 141.13 | 143.9 | 154.4 | 167.4 | 169.37 | 169.76 | Upgrade
|
Total Common Shares Outstanding | 140.63 | 143.87 | 154.31 | 167.21 | 169.29 | 169.62 | Upgrade
|
Working Capital | 1,536 | 1,731 | 2,464 | 2,909 | 2,071 | 1,602 | Upgrade
|
Book Value Per Share | 15.48 | 16.62 | 20.15 | 20.90 | 15.71 | 12.94 | Upgrade
|
Tangible Book Value | 2,168 | 2,382 | 3,102 | 3,486 | 2,652 | 2,187 | Upgrade
|
Tangible Book Value Per Share | 15.42 | 16.56 | 20.10 | 20.85 | 15.66 | 12.89 | Upgrade
|
Land | - | 143.07 | 139.64 | 147.31 | 150.03 | 145.17 | Upgrade
|
Buildings | - | 519.13 | 505.53 | 494.8 | 492.75 | 478.36 | Upgrade
|
Machinery | - | 412.2 | 420.49 | 382.68 | 379.34 | 353.92 | Upgrade
|
Construction In Progress | - | 2.31 | 4.03 | 4.76 | 1.29 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.