Expeditors International Of Washington Inc (EXPD) |
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Expeditors International Of Washington Inc Balance Sheet Quarterly
EXPD
Select the Financial Report: |
Period: |
Fiscal Year: |
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EXPD Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,639.43 |
1,698.59 |
2,350.79 |
2,034.13 |
2,154.53 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,639.43 |
1,698.59 |
2,350.79 |
2,034.13 |
2,154.53 |
Accounts receivable |
1,458.98 |
1,423.62 |
1,604.47 |
2,107.65 |
2,748.32 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Capitalized Contract Cost Gross |
223.77 |
175.72 |
195.67 |
257.55 |
499.94 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
223.77 |
175.72 |
195.67 |
257.55 |
499.94 |
Prepaid Expense And Other Assets Current |
189.74 |
184.61 |
106.08 |
118.70 |
184.77 |
Total Current Assets |
3,511.92 |
3,482.55 |
4,257.01 |
4,518.02 |
5,587.56 |
Equipment/Property/Plant Net |
480.92 |
494.54 |
500.48 |
501.92 |
480.94 |
Goodwill net |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
561.00 |
561.00 |
548.00 |
547.00 |
517.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Noncurrent |
19.58 |
20.52 |
20.05 |
17.62 |
16.83 |
Total Assets |
4,578.12 |
4,564.04 |
5,332.58 |
5,590.43 |
6,607.53 |
LIABILITIES |
Accounts Payable, Current AC |
846.46 |
815.51 |
950.91 |
1,109.00 |
1,544.76 |
Accrued Liabilities, Current AC |
423.69 |
422.13 |
432.82 |
479.26 |
404.21 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
383.67 |
318.52 |
343.14 |
418.72 |
682.78 |
Accrued Income Taxes, Current TA |
13.23 |
22.94 |
33.20 |
47.08 |
74.51 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
283.80 |
218.56 |
244.67 |
323.10 |
594.24 |
Total Current Liabilities |
1,667.05 |
1,579.11 |
1,760.06 |
2,054.06 |
2,706.25 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
1,667.05 |
1,579.11 |
1,760.06 |
2,054.06 |
2,706.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.45 |
1.47 |
1.53 |
1.54 |
1.59 |
Additional Paid In Capital Common Stock |
- |
- |
- |
0.14 |
0.12 |
Retained Earnings / Accumulated Deficit |
2,701.39 |
2,752.46 |
3,336.14 |
3,310.89 |
3,738.60 |
Other Equity |
-213.06 |
-198.00 |
-190.50 |
-202.55 |
-258.13 |
Noncontrolling interests & other |
1.69 |
2.17 |
3.20 |
3.51 |
9.21 |
Total
Stockholder's Equity |
2,491.47 |
2,558.10 |
3,150.37 |
3,113.54 |
3,491.39 |
Liabilities & Stockholder's
Equity |
4,578.12 |
4,564.04 |
5,332.58 |
5,590.43 |
6,607.53 |
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