Expeditors International of Washington (EXPD)
(Real Time Quote from BATS)
$112.93 USD
+0.06 (0.05%)
Updated Apr 25, 2024 12:32 PM ET
2-Buy of 5 2
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Expeditors International of Washington, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,513 | 2,034 | 1,729 | 1,528 | 1,230 |
Receivables | 1,533 | 2,108 | 3,810 | 1,998 | 1,315 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 390 | 376 | 1,096 | 438 | 224 |
Total Current Assets | 3,435 | 4,518 | 6,635 | 3,964 | 2,770 |
Net Property & Equipment | 479 | 502 | 488 | 506 | 499 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 37 | 1 | 0 | 8 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 21 | 18 | 19 | 17 | 17 |
Total Assets | 4,524 | 5,590 | 7,610 | 4,928 | 3,692 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 861 | 1,109 | 2,012 | 1,137 | 736 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 447 | 479 | 404 | 257 | 189 |
Income Taxes Payable | 16 | 47 | 86 | 45 | 24 |
Other Current Liabilities | 281 | 323 | 1,142 | 380 | 154 |
Total Current Liabilities | 1,704 | 2,054 | 3,726 | 1,893 | 1,168 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 7 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,132 | 2,477 | 4,112 | 2,264 | 1,495 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 2 | 2 | 2 | 2 |
Capital Surplus | 0 | 0 | 3 | 158 | 3 |
Retained Earnings | 2,581 | 3,311 | 3,620 | 2,600 | 2,321 |
Other Equity | -191 | -199 | -127 | -96 | -129 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,391 | 3,114 | 3,498 | 2,663 | 2,197 |
Total Liabilities & Shareholder's Equity | 4,524 | 5,590 | 7,610 | 4,928 | 3,692 |
Total Common Equity | 2,391 | 3,114 | 3,498 | 2,663 | 2,197 |
Shares Outstanding | 145.30 | 159.10 | 169.40 | 169.20 | 170.30 |
Book Value Per Share | 16.46 | 19.57 | 20.65 | 15.74 | 12.90 |
Fiscal Year End for Expeditors International of Washington, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,513 | 1,639 | 1,699 | 2,351 |
Receivables | NA | 1,533 | 1,459 | 1,424 | 1,604 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 390 | 414 | 360 | 302 |
Total Current Assets | NA | 3,435 | 3,512 | 3,483 | 4,257 |
Net Property & Equipment | NA | 479 | 481 | 495 | 500 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 64 | 51 | 44 | 38 |
Intangibles | NA | 8 | 8 | 8 | 8 |
Deposits & Other Assets | NA | 21 | 20 | 21 | 20 |
Total Assets | NA | 4,524 | 4,578 | 4,564 | 5,333 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 861 | 846 | 816 | 951 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 447 | 424 | 422 | 433 |
Income Taxes Payable | NA | 16 | 13 | 23 | 33 |
Other Current Liabilities | NA | 281 | 284 | 219 | 245 |
Total Current Liabilities | NA | 1,704 | 1,667 | 1,579 | 1,760 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,132 | 2,087 | 2,006 | 2,182 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 2 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,581 | 2,701 | 2,752 | 3,336 |
Other Equity | NA | -191 | -211 | -196 | -187 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,391 | 2,491 | 2,558 | 3,150 |
Total Liabilities & Shareholder's Equity | NA | 4,524 | 4,578 | 4,564 | 5,333 |
Total Common Equity | 0 | 2,391 | 2,491 | 2,558 | 3,150 |
Shares Outstanding | 141.80 | 145.30 | 147.90 | 152.70 | 152.70 |
Book Value Per Share | 0.00 | 16.46 | 16.85 | 16.75 | 20.63 |