Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,853 | 1,370,456 | 1,512,883 | 1,639,428 | 1,698,587 |
| Receivables | 1,843,894 | 1,572,356 | 1,532,599 | 1,458,983 | 1,423,622 |
| Other current assets | 581,007 | 430,882 | 389,714 | 413,505 | 360,337 |
| TOTAL | $3,696,754 | $3,373,694 | $3,435,196 | $3,511,916 | $3,482,546 |
| Non-Current Assets | |||||
| PPE Net | 461,494 | 470,055 | 479,225 | 480,924 | 494,539 |
| Intangibles | 7,927 | 7,927 | 7,927 | 7,927 | 7,927 |
| Other Non-Current Assets | 622,166 | 636,592 | 601,461 | 577,354 | 579,028 |
| TOTAL | $1,091,587 | $1,114,574 | $1,088,613 | $1,066,205 | $1,081,494 |
| Total Assets | $4,788,341 | $4,488,268 | $4,523,809 | $4,578,121 | $4,564,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,073,476 | 927,129 | 860,856 | 846,461 | 815,514 |
| Accrued Expenses | 486,989 | 433,599 | 447,336 | 423,685 | 422,134 |
| Other current liabilities | 474,507 | 344,552 | 280,909 | 283,797 | 218,561 |
| TOTAL | $2,160,918 | $1,826,341 | $1,704,412 | $1,667,045 | $1,579,107 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 449,314 | 463,014 | 427,558 | 420,112 | 427,836 |
| TOTAL | $448,996 | $464,262 | $427,984 | $419,602 | $426,829 |
| Total Liabilities | $2,609,914 | $2,290,603 | $2,132,396 | $2,086,647 | $2,005,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,128 | 141,252 | 143,899 | 145,389 | 147,897 |
| Common Shares | 1,406 | 1,411 | 1,439 | 1,454 | 1,472 |
| Retained earnings | 2,385,740 | 2,401,525 | 2,580,968 | 2,701,386 | 2,752,461 |
| Other shareholders' equity | -216,451 | -205,271 | -190,994 | -211,366 | -195,829 |
| TOTAL | $2,178,427 | $2,197,665 | $2,391,413 | $2,491,474 | $2,558,104 |
| Total Liabilities And Equity | $4,788,341 | $4,488,268 | $4,523,809 | $4,578,121 | $4,564,040 |