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Expeditors International of Washington, Inc. (EXPD)

Stock Price: $89.37 USD 0.41 (0.46%)
Updated November 30, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,2309241,0519748089271,2481,2611,2941,08492674157551146440929621221916971.1849.4342.0936.97-
Short-Term Investments-----40.3426.340.14-0.520.660.660.670.580.120.110.080.090.061.881.170.390.210.36-
Cash & Cash Equivalents1,2309241,0519748089671,2741,2611,2941,08592774257551246440929621221917172.3549.8242.3137.320.00
Cash Growth33.21%-12.12%7.87%20.63%-16.5%-24.06%1.03%-2.58%19.3%17.1%24.93%28.93%12.37%10.33%13.43%38.25%39.62%-3.1%28%136.18%45.22%17.76%13.36%--
Receivables1,3151,5821,4151,1901,1121,2361,0741,0319351,004810788934811709614453386283347315223207169-
Other Current Assets22423075.6154.0156.4585.7767.7865.2457.7851.4850.8843.5025.9118.4228.6122.7221.537.689.114.7815.5711.5810.709.36-
Total Current Assets2,7702,7352,5412,2191,9772,2892,4152,3582,2872,1401,7881,5731,5351,3421,2021,046770605511523403284260215-
Property, Plant & Equipment88950452553752553856355653949949649349844933428724220512410710610366.5546.25-
Goodwill and Intangibles7.937.937.937.937.937.937.937.937.9311.6412.8714.4315.7615.5116.7718.6118.9415.025.30------
Other Long-Term Assets24.6667.7142.4327.7956.4255.3128.5532.4033.2128.5327.3319.9220.7215.7413.5312.2013.4454.4848.0432.3126.8519.5718.0510.30-
Total Long-Term Assets92258057657258960260059758053953652753448136431827427417713913312384.6056.54-
Total Assets3,6923,3153,1172,7912,5662,8913,0152,9542,8672,6792,3242,1012,0691,8221,5661,3641,044880688662535407344272-
Accounts Payable736902866727645770648642607652547492613544480410301248196230183144144102-
Deferred Revenue154190-----------------------
Current Debt65.37--------------2.250.221.321.714.6719.4412.252.153.45-
Other Current Liabilities21323422720321621422220119021016217915716513311285.0510576.2865.7551.1233.6326.1326.85-
Total Current Liabilities1,1681,3271,093930861984870843796862708670770709613524386355274300253189172132-
Long-Term Debt326------------------------
Other Long-Term Liabilities0.00-29.5213.739.5335.5158.2879.0060.6169.0553.9946.5772.7443.1027.1632.3312.191.57-------
Total Long-Term Liabilities326-29.5213.739.5335.5158.2879.0060.6169.0553.9946.5772.7443.1027.1632.3312.191.57-------
Total Liabilities1,4951,3271,1239448711,019928922857931762717842752640557399356274300253189172132-
Total Debt392--------------2.250.221.321.714.6719.4412.252.153.45-
Debt Growth---------------936.87%-83.55%-22.68%-63.48%-75.97%58.78%470.86%-37.86%--
Common Stock4.903.612.314.441.853.033.673.3515.3815.5320.399.2752.1412218345.7426.5422.7416.6237.9030.2417.7715.7813.42-
Retained Earnings2,3212,0892,0641,9451,7711,9032,0872,0191,9911,7171,5321,3721,143934746750617512412333257203159123-
Comprehensive Income-131-105-73.96-105-81.24-37.82-6.275.73-2.968.130.60-15.2130.9714.32-2.6411.691.74-10.97-13.99-9.17-5.05-3.62-3.153.33-
Shareholders' Equity2,1951,9871,9921,8451,6921,8682,0852,0282,0041,7411,5531,3661,2271,070926807646524415362282217172140-
Total Liabilities and Equity3,6903,3143,1142,7882,5632,8883,0132,9492,8602,6722,3152,0832,0691,8221,5661,3641,0448806886625354073442720.00
Net Cash / Debt8399241,0519748089671,2741,2611,2941,08592774257551246440729621121716652.9137.5840.1633.87-
Net Cash / Debt Growth-9.20%-12.12%7.87%20.63%-16.50%-24.06%1.03%-2.58%19.30%17.10%24.93%28.93%12.37%10.33%14.05%37.59%40.39%-2.95%30.57%214.14%40.81%-6.44%18.58%--
Net Cash Per Share4.915.305.865.384.284.936.185.996.105.114.373.492.702.402.171.911.411.011.040.810.260.190.210.180.00
Working Capital1,6021,4081,4481,2891,1151,3051,5451,5151,4911,2781,07990376563358952238425123722315094.6087.2583.47-
Book Value Per Share12.8411.4111.1110.188.969.5310.129.649.458.207.326.425.755.014.343.803.082.521.991.771.411.100.880.72-