Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,735 | 1,051,099 | 974,435 | 807,796 | 927,107 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,336 |
| Receivables | 1,581,530 | 1,414,741 | 1,190,130 | 1,112,260 | 1,236,042 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20,279 |
| Other current assets | 229,551 | 75,612 | 54,014 | 56,453 | 65,486 |
| TOTAL | $2,734,816 | $2,541,452 | $2,218,579 | $1,976,509 | $2,289,250 |
| Non-Current Assets | |||||
| PPE Net | 504,105 | 525,203 | 536,572 | 524,724 | 538,415 |
| Intangibles | 7,927 | 7,927 | 7,927 | 7,927 | 7,927 |
| Other Non-Current Assets | 67,711 | 42,426 | 27,793 | 56,417 | 55,313 |
| TOTAL | $579,743 | $575,556 | $572,292 | $589,068 | $601,655 |
| Total Assets | $3,314,559 | $3,117,008 | $2,790,871 | $2,565,577 | $2,890,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 902,259 | 866,305 | 726,571 | 645,304 | 770,238 |
| Accrued Expenses | 215,813 | 206,320 | 185,502 | 186,571 | 192,468 |
| Other current liabilities | 190,343 | N/A | N/A | N/A | N/A |
| TOTAL | $1,326,839 | $1,093,119 | $929,931 | $861,373 | $983,783 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,591 | 28,478 | -1,726 | -2,274 | -2,572 |
| TOTAL | $N/A | $29,516 | $13,727 | $9,528 | $35,514 |
| Total Liabilities | $1,326,839 | $1,122,635 | $943,658 | $870,901 | $1,019,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,670 | 176,542 | 180,121 | 182,102 | 191,752 |
| Common Shares | 1,716 | 1,764 | 1,799 | 1,821 | 1,916 |
| Retained earnings | 2,088,707 | 2,063,512 | 1,944,789 | 1,771,379 | 1,903,196 |
| Other shareholders' equity | -104,599 | -71,449 | -102,017 | -78,555 | -34,617 |
| TOTAL | $1,987,720 | $1,994,373 | $1,847,213 | $1,694,676 | $1,871,608 |
| Total Liabilities And Equity | $3,314,559 | $3,117,008 | $2,790,871 | $2,565,577 | $2,890,905 |