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Expeditors International of Washington, Inc. (EXPD)

Stock Price: $126.97 USD 1.81 (1.45%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,5281,2309241,0519748089271,2481,2611,2941,084926741575511
Short-Term Investments------40.3426.340.14-0.520.660.660.670.58
Cash & Cash Equivalents1,5281,2309241,0519748089671,2741,2611,2941,085927742575512
Cash Growth24.16%33.21%-12.12%7.87%20.63%-16.5%-24.06%1.03%-2.58%19.3%17.1%24.93%28.93%12.37%-
Receivables1,9981,3151,5821,4151,1901,1121,2361,0741,0319351,004810788934811
Other Current Assets43822423075.6154.0156.4585.7767.7865.2457.7851.4850.8843.5025.9118.42
Total Current Assets3,9642,7702,7352,5412,2191,9772,2892,4152,3582,2872,1401,7881,5731,5351,342
Property, Plant & Equipment939889504525537525538563556539499496493498449
Goodwill and Intangibles7.937.937.937.937.937.937.937.937.937.9311.6412.8714.4315.7615.51
Other Long-Term Assets16.8824.6667.7142.4327.7956.4255.3128.5532.4033.2128.5327.3319.9220.7215.74
Total Long-Term Assets964922580576572589602600597580539536527534481
Total Assets4,9283,6923,3153,1172,7912,5662,8913,0152,9542,8672,6792,3242,1012,0691,822
Accounts Payable1,137736902866727645770648642607652547492613544
Deferred Revenue380154190------------
Current Debt74.0065.37-------------
Other Current Liabilities302213234227203216214222201190210162179157165
Total Current Liabilities1,8931,1681,3271,093930861984870843796862708670770709
Long-Term Debt364326-------------
Other Long-Term Liabilities7.050.00-29.5213.739.5335.5158.2879.0060.6169.0553.9946.5772.7443.10
Total Long-Term Liabilities371326-29.5213.739.5335.5158.2879.0060.6169.0553.9946.5772.7443.10
Total Liabilities2,2641,4951,3271,1239448711,019928922857931762717842752
Total Debt438392-------------
Debt Growth11.86%--------------
Common Stock1594.903.612.314.441.853.033.673.3515.3815.5320.399.2752.14122
Retained Earnings2,6002,3212,0892,0641,9451,7711,9032,0872,0191,9911,7171,5321,3721,143934
Comprehensive Income-99.75-131-105-73.96-105-81.24-37.82-6.275.73-2.968.130.60-15.2130.9714.32
Shareholders' Equity2,6602,1951,9871,9921,8451,6921,8682,0852,0282,0041,7411,5531,3661,2271,070
Total Liabilities and Equity4,9243,6903,3143,1142,7882,5632,8883,0132,9492,8602,6722,3152,0832,0691,822
Net Cash / Debt1,0908399241,0519748089671,2741,2611,2941,085927742575512
Net Cash / Debt Growth29.90%-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%-
Net Cash Per Share6.474.915.305.865.384.284.936.185.996.105.114.373.492.702.40
Working Capital2,0711,6021,4081,4481,2891,1151,3051,5451,5151,4911,2781,079903765633
Book Value Per Share15.8012.8411.4111.1110.188.969.5310.129.649.458.207.326.425.755.01

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