Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,512,883 | 2,034,131 | 1,728,692 | 1,527,791 | 1,230,491 |
| Receivables | 1,532,599 | 2,107,645 | 3,810,286 | 1,998,055 | 1,315,091 |
| Other current assets | 389,714 | 376,241 | 1,096,067 | 437,698 | 224,341 |
| TOTAL | $3,435,196 | $4,518,017 | $6,635,045 | $3,963,544 | $2,769,923 |
| Non-Current Assets | |||||
| PPE Net | 479,225 | 501,916 | 487,870 | 506,425 | 499,344 |
| Intangibles | 7,927 | 7,927 | 7,927 | 7,927 | 7,927 |
| Other Non-Current Assets | 601,461 | 562,574 | 479,087 | 449,607 | 414,690 |
| TOTAL | $1,088,613 | $1,072,417 | $974,884 | $963,959 | $921,961 |
| Total Assets | $4,523,809 | $5,590,434 | $7,609,929 | $4,927,503 | $3,691,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860,856 | 1,108,996 | 2,012,461 | 1,136,859 | 735,695 |
| Accrued Expenses | 447,336 | 479,262 | 403,625 | 257,021 | 189,446 |
| Other current liabilities | 280,909 | 323,101 | 1,142,026 | 379,722 | 154,183 |
| TOTAL | $1,704,412 | $2,054,055 | $3,726,297 | $1,893,043 | $1,168,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 429,088 | 419,638 | 382,288 | 362,111 | 324,726 |
| TOTAL | $427,984 | $422,844 | $385,641 | $371,233 | $326,347 |
| Total Liabilities | $2,132,396 | $2,476,899 | $4,111,938 | $2,264,276 | $1,494,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,899 | 154,398 | 167,398 | 169,371 | 169,764 |
| Common Shares | 1,439 | 1,543 | 1,672 | 1,693 | 1,696 |
| Retained earnings | 2,580,968 | 3,310,892 | 3,620,008 | 2,600,201 | 2,321,316 |
| Other shareholders' equity | -190,994 | -199,039 | -126,849 | -96,163 | -128,996 |
| TOTAL | $2,391,413 | $3,113,535 | $3,497,991 | $2,663,227 | $2,197,219 |
| Total Liabilities And Equity | $4,523,809 | $5,590,434 | $7,609,929 | $4,927,503 | $3,691,884 |