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Echo Global Logistics inc (ECHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ECHO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Echo Global Logistics inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent53.97
Cash & Short-term Investments53.00
Accounts receivable576.21
Other Current Assets4.27
Prepaid Expense, Current AS10.03
Total Current Assets644.47
Equipment/Property/Plant Net56.78
Goodwill net309.59
Intangible Assets79.00
Other Assets, Noncurrent6.00
Operating Lease Right Of Use Asset16.63
Total Assets1,109.41
Liabilities
Accounts Payable, Trade, Current423.73
Accrued Liabilities, Current AC65.37
Other Liabilities, Current5.27
Accrued Income Taxes, Current TA3.08
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities497.44
Long-term debt104.28
Total Long-term Debt104.28
Other liabilities, Noncurrent53.97
Business Acquisition Contingent Consideration At Reporting Period Fair Value Current0.00
Operating Lease Liability Noncurrent25.46
Total Liabilities655.70
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-118.68
Additional Paid In Capital Common Stock373.12
Retained Earnings / Accumulated Deficit199.27
Other Equity0.00
Common Stockholder's Equity453.72
Total Stockholder's Equity453.72
Liabilities & Stockholder's Equity1,109.41
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About ECHO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.