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Expeditors International Of Washington Inc   (EXPD)
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Expeditors International Of Washington Inc Balance Sheet Quarterly

EXPD


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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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