Expeditors International of Washington (EXPD)
(Delayed Data from NYSE)
$120.62 USD
-0.42 (-0.35%)
Updated Dec 6, 2023 04:00 PM ET
After-Market: $120.66 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,034 | 1,729 | 1,528 | 1,230 | 924 |
Receivables | 2,108 | 3,810 | 1,998 | 1,315 | 1,582 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 376 | 1,096 | 438 | 224 | 230 |
Total Current Assets | 4,518 | 6,635 | 3,964 | 2,770 | 2,735 |
Net Property & Equipment | 502 | 488 | 506 | 499 | 504 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 37 | 1 | 0 | 8 | 40 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 18 | 19 | 17 | 17 | 27 |
Total Assets | 5,590 | 7,610 | 4,928 | 3,692 | 3,315 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,109 | 2,012 | 1,137 | 736 | 902 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 479 | 404 | 257 | 189 | 216 |
Income Taxes Payable | 47 | 86 | 45 | 24 | 18 |
Other Current Liabilities | 323 | 1,142 | 380 | 154 | 190 |
Total Current Liabilities | 2,054 | 3,726 | 1,893 | 1,168 | 1,327 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 7 | 0 | 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 | 2,477 | 4,112 | 2,264 | 1,495 | 1,327 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 0 | 3 | 158 | 3 | 2 |
Retained Earnings | 3,311 | 3,620 | 2,600 | 2,321 | 2,089 |
Other Equity | -199 | -127 | -96 | -129 | -105 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,114 | 3,498 | 2,663 | 2,197 | 1,988 |
Total Liabilities & Shareholder's Equity | 5,590 | 7,610 | 4,928 | 3,692 | 3,315 |
Total Common Equity | 3,114 | 3,498 | 2,663 | 2,197 | 1,988 |
Shares Outstanding | 159.10 | 169.40 | 169.20 | 170.30 | 172.50 |
Book Value Per Share | 19.57 | 20.65 | 15.74 | 12.90 | 11.52 |
Fiscal Year End for Expeditors International of Washington, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,639 | 1,699 | 2,351 | 2,034 | 2,155 |
Receivables | 1,459 | 1,424 | 1,604 | 2,108 | 2,748 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 414 | 360 | 302 | 376 | 685 |
Total Current Assets | 3,512 | 3,483 | 4,257 | 4,518 | 5,588 |
Net Property & Equipment | 481 | 495 | 500 | 502 | 481 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 44 | 38 | 37 | 27 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 20 | 21 | 20 | 18 | 17 |
Total Assets | 4,578 | 4,564 | 5,333 | 5,590 | 6,608 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 846 | 816 | 951 | 1,109 | 1,545 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 424 | 422 | 433 | 479 | 404 |
Income Taxes Payable | 13 | 23 | 33 | 47 | 75 |
Other Current Liabilities | 284 | 219 | 245 | 323 | 594 |
Total Current Liabilities | 1,667 | 1,579 | 1,760 | 2,054 | 2,706 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 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 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,087 | 2,006 | 2,182 | 2,477 | 3,116 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 2 | 2 | 2 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,701 | 2,752 | 3,336 | 3,311 | 3,739 |
Other Equity | -211 | -196 | -187 | -199 | -249 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,491 | 2,558 | 3,150 | 3,114 | 3,491 |
Total Liabilities & Shareholder's Equity | 4,578 | 4,564 | 5,333 | 5,590 | 6,608 |
Total Common Equity | 2,491 | 2,558 | 3,150 | 3,114 | 3,491 |
Shares Outstanding | 147.90 | 152.70 | 152.70 | 159.10 | 167.70 |
Book Value Per Share | 16.85 | 16.75 | 20.63 | 19.57 | 20.82 |