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Xpo Logistics Inc   (XPO)
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Xpo Logistics Inc Balance Sheet Quarterly

XPO


Select the Financial Report:   Period:   Fiscal Year:




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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