EXPEDITORS INTL WASH INC (EXPD) Stock Balance Sheet
NYSE:EXPD - New York Stock Exchange, Inc. - US3021301094 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.29B | 1.51B | 2.03B | 1.73B | 1.53B | |||
| Receivables | 2.18B | 1.53B | 2.11B | 3.81B | 2.00B | |||
| Other Current Assets | 612.91M | 389.71M | 376.20M | 1.10B | 437.70M | |||
| Total Current Assets | 4.08B | 3.44B | 4.52B | 6.63B | 3.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 994.40M | 995.50M | 1.01B | 947.00M | 939.10M | |||
| Goodwill | 7.93M | 7.93M | 7.90M | 7.90M | 7.90M | |||
| Other Non-Current Assets | 85.54M | 85.18M | 55.10M | 19.90M | 16.90M | |||
| Total Non-Current Assets | 1.09B | 1.09B | 1.07B | 974.90M | 964.00M | |||
| TOTAL ASSETS | 5.17B | 4.52B | 5.59B | 7.61B | 4.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 577.55M | 547.09M | 574.90M | 485.60M | 331.00M | |||
| Accounts Payable | 1.24B | 860.86M | 1.11B | 2.01B | 1.14B | |||
| Other Current Liabilities | 558.02M | 296.47M | 370.20M | 1.23B | 425.20M | |||
| Total Current Liabilities | 2.38B | 1.70B | 2.05B | 3.73B | 1.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 7.00M | |||
| Other Non-Current Liabilities | 436.00M | 427.98M | 422.80M | 385.60M | 364.20M | |||
| Total Non-Current Liabilities | 438.46M | 429.05M | 426.30M | 389.20M | 374.90M | |||
| TOTAL LIABILITIES | 2.81B | 2.13B | 2.48B | 4.12B | 2.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.54B | 2.58B | 3.31B | 3.62B | 2.60B | |||
| Additional Paid In Capital | 4.31M | 0.00 | 100.00K | 3.20M | 157.50M | |||
| Minority Interest | 2.46M | 1.06M | 3.50M | 3.60M | 3.60M | |||
| Common Shares | 1.40M | 1.44M | 1.50M | 1.70M | 1.70M | |||
| Other Shareholders' Equity | -189.98M | -192.06M | -202.60M | -130.40M | -99.80M | |||
| Shares Outstanding | 139.97M | 143.87M | 154.30M | 167.20M | 169.30M | |||
| Tangible Book Value per Share | 16.78 | 16.56 | 20.10 | 20.85 | 15.66 | |||
| Total Shareholders' Equity | 2.36B | 2.39B | 3.11B | 3.49B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 5.17B | 4.52B | 5.59B | 7.61B | 4.93B | |||
| Statistics | ||||||||
| Current Ratio | 1.72 | 2.02 | 2.20 | 1.78 | 2.09 | |||
| Return On Assets (ROA) | 14.17% | 16.64% | 24.27% | 18.59% | 14.12% | |||
| Return On Equity (ROE) | 31.10% | 31.50% | 43.63% | 40.49% | 26.17% | |||
| Return On Invested Capital (ROIC) | 24.91% | 24.70% | 38.22% | 36.42% | 22.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 46.35% | 53.31% | 89.97% | 65.64% | 46.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.60% | 53.63% | 90.45% | 65.88% | 46.47% | |||
All data in USD , ROIC based on taxRate of 0.26