Balance Sheet Expeditors International of Washington Inc.
Equities
EXPD
US3021301094
Air Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 160.44 USD | +0.19% |
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+1.55% | +7.67% |
| May. 21 | PRESS DIGEST-Wall Street Journal - May 21 | RE |
| May. 20 | Consumer Cos Up as Oil Futures Fall -- Consumer Roundup | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.73B | 2.03B | 1.51B | 1.15B | 1.31B | |||||
Total Cash And Short Term Investments | 1.73B | 2.03B | 1.51B | 1.15B | 1.31B | |||||
Accounts Receivable, Total | 3.81B | 2.11B | 1.53B | 2B | 2.02B | |||||
Total Receivables | 3.81B | 2.11B | 1.53B | 2B | 2.02B | |||||
Other Current Assets, Total | 1.1B | 376M | 390M | 514M | 419M | |||||
Total Current Assets | 6.64B | 4.52B | 3.44B | 3.66B | 3.76B | |||||
Gross Property Plant And Equipment | 1.49B | 1.58B | 1.59B | 1.62B | 1.66B | |||||
Accumulated Depreciation | -542M | -568M | -597M | -616M | -651M | |||||
Net Property Plant And Equipment | 947M | 1.01B | 996M | 1B | 1.01B | |||||
Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | |||||
Deferred Tax Assets Long-Term | 729K | 37.45M | 63.69M | 70.67M | 102M | |||||
Other Long-Term Assets, Total | 19.2M | 17.62M | 21.49M | 15.03M | 16.13M | |||||
Total Assets | 7.61B | 5.59B | 4.52B | 4.75B | 4.89B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.01B | 1.11B | 861M | 1.04B | 1.12B | |||||
Accrued Expenses, Total | 404M | 479M | 447M | 452M | 448M | |||||
Current Portion of Leases | 82.02M | 95.62M | 99.75M | 107M | 111M | |||||
Current Income Taxes Payable | 86.17M | 47.08M | 15.56M | 29.14M | 32.05M | |||||
Unearned Revenue Current, Total | 1.14B | 323M | 281M | 442M | 358M | |||||
Total Current Liabilities | 3.73B | 2.05B | 1.7B | 2.07B | 2.07B | |||||
Long-Term Leases | 386M | 423M | 428M | 462M | 460M | |||||
Deferred Tax Liability Non Current | - | - | - | - | 3.04M | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 4.11B | 2.48B | 2.13B | 2.53B | 2.54B | |||||
Common Stock, Total | 1.67M | 1.54M | 1.44M | 1.38M | 1.34M | |||||
Additional Paid In Capital | 3.16M | 139K | - | - | - | |||||
Retained Earnings | 3.62B | 3.31B | 2.58B | 2.46B | 2.54B | |||||
Comprehensive Income and Other | -130M | -203M | -192M | -234M | -184M | |||||
Total Common Equity | 3.49B | 3.11B | 2.39B | 2.22B | 2.36B | |||||
Minority Interest | 3.56M | 3.51M | 1.06M | 2.77M | 2.46M | |||||
Total Equity | 3.5B | 3.11B | 2.39B | 2.23B | 2.36B | |||||
Total Liabilities And Equity | 7.61B | 5.59B | 4.52B | 4.75B | 4.89B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 167M | 154M | 144M | 138M | 134M | |||||
ECS Total Common Shares Outstanding | 167M | 154M | 144M | 138M | 134M | |||||
Book Value / Share | 20.9 | 20.15 | 16.62 | 16.11 | 17.59 | |||||
Tangible Book Value | 3.49B | 3.1B | 2.38B | 2.22B | 2.35B | |||||
Tangible Book Value Per Share | 20.85 | 20.1 | 16.56 | 16.05 | 17.54 | |||||
Total Debt | 468M | 518M | 528M | 569M | 571M | |||||
Net Debt | -1.26B | -1.52B | -985M | -579M | -744M | |||||
Debt Equivalent Oper. Leases | 1.49B | 1.68B | 1.86B | 1.93B | 2.11B | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.56M | 3.51M | 1.06M | 2.77M | 2.46M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 147M | 140M | 143M | 140M | 147M | |||||
Buildings, Total | 495M | 506M | 519M | 517M | 537M | |||||
Machinery, Total | 383M | 420M | 412M | 405M | 422M | |||||
Full Time Employees | 19.07K | 19.9K | 18.1K | 18.4K | 19.8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.69M | 9.47M | 6.55M | 6.88M | 7.24M |
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