Xpo Logistics Inc Balance Sheet Quarterly
XPO
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Select the Financial Report: |
Period: |
Fiscal Year: |
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XPO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2,054.00 |
2,025.00 |
2,285.00 |
1,127.00 |
377.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,054.00 |
2,025.00 |
2,285.00 |
1,127.00 |
377.00 |
| Accounts receivable |
2,886.00 |
2,624.00 |
2,244.00 |
2,415.00 |
2,500.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
430.00 |
435.00 |
501.00 |
464.00 |
465.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
- |
- |
- |
- |
- |
| Total Current Assets |
5,370.00 |
5,084.00 |
5,030.00 |
4,006.00 |
3,342.00 |
| Equipment/Property/Plant Net |
2,661.00 |
2,573.00 |
2,597.00 |
2,632.00 |
2,704.00 |
| Goodwill net |
4,599.00 |
4,506.00 |
4,422.00 |
4,395.00 |
4,450.00 |
| Intangible Assets |
974.00 |
994.00 |
1,015.00 |
1,046.00 |
1,092.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
2,565.00 |
2,588.00 |
2,577.00 |
2,483.00 |
2,540.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
2,278.00 |
2,221.00 |
2,226.00 |
2,143.00 |
2,245.00 |
| Total Assets |
16,169.00 |
15,745.00 |
15,641.00 |
14,562.00 |
14,128.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,255.00 |
1,025.00 |
840.00 |
1,057.00 |
1,157.00 |
| Other Accrued Liabilities, Current |
1,814.00 |
1,855.00 |
1,673.00 |
1,446.00 |
1,414.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Debt, Current LI |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
2,084.00 |
768.00 |
816.00 |
882.00 |
687.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
483.00 |
461.00 |
460.00 |
456.00 |
468.00 |
| Total Current Liabilities |
5,153.00 |
3,648.00 |
3,329.00 |
3,385.00 |
3,258.00 |
| Long-term debt |
5,369.00 |
6,545.00 |
6,939.00 |
5,766.00 |
5,182.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
5,369.00 |
6,545.00 |
6,939.00 |
5,766.00 |
5,182.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Postemployment Benefits Liability, Noncurrent PO |
192.00 |
157.00 |
155.00 |
152.00 |
157.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
440.00 |
353.00 |
307.00 |
337.00 |
364.00 |
| Deferred Income Tax Liabilities Net |
371.00 |
494.00 |
507.00 |
505.00 |
495.00 |
| Operating Lease Liability Noncurrent |
1,795.00 |
1,763.00 |
1,770.00 |
1,689.00 |
1,776.00 |
| Total Liabilities |
13,320.00 |
12,960.00 |
13,007.00 |
11,834.00 |
11,232.00 |
SHAREHOLDER'S EQUITY |
| Additional Paid In Capital Common Stock |
1,998.00 |
1,971.00 |
1,963.00 |
1,943.00 |
2,061.00 |
| Retained Earnings / Accumulated Deficit |
868.00 |
766.00 |
672.00 |
804.00 |
786.00 |
| Other Equity |
-158.00 |
-129.00 |
-192.00 |
-210.00 |
-145.00 |
| Common Stockholder's Equity |
2,708.00 |
2,608.00 |
2,443.00 |
2,537.00 |
2,702.00 |
| Preferred Stockholder's Equity |
1.00 |
41.00 |
41.00 |
41.00 |
41.00 |
| Noncontrolling interests & other |
140.00 |
136.00 |
150.00 |
150.00 |
153.00 |
| Total
Stockholder's Equity |
2,849.00 |
2,785.00 |
2,634.00 |
2,728.00 |
2,896.00 |
| Liabilities & Stockholder's
Equity |
16,169.00 |
15,745.00 |
15,641.00 |
14,562.00 |
14,128.00 |
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