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Expeditors Intl (EXPD)

Expeditors Intl (EXPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,350,794 2,034,131 2,154,534 1,976,971 2,139,626
Receivables 1,604,467 2,107,645 2,748,322 3,469,833 3,934,856
Other current assets 301,750 376,241 684,700 883,345 888,247
TOTAL $4,257,011 $4,518,017 $5,587,556 $6,330,149 $6,962,729
Non-Current Assets
PPE Net 500,482 501,916 480,941 495,328 504,125
Intangibles 7,927 7,927 7,927 7,927 7,927
Other Non-Current Assets 567,157 562,574 531,102 527,738 481,212
TOTAL $1,075,566 $1,072,417 $1,019,970 $1,030,993 $993,264
Total Assets $5,332,577 $5,590,434 $6,607,526 $7,361,142 $7,955,993
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 950,907 1,108,996 1,544,757 1,914,979 1,980,439
Accrued Expenses 432,816 479,262 404,207 473,644 607,882
Other current liabilities 244,667 323,101 594,244 867,467 952,370
TOTAL $1,760,056 $2,054,055 $2,706,250 $3,411,066 $3,721,972
Non-Current Liabilities
Other Non-Current Liabilities 422,166 427,383 409,930 410,392 381,319
TOTAL $422,153 $422,844 $409,883 $414,813 $384,690
Total Liabilities $2,182,209 $2,476,899 $3,116,133 $3,825,879 $4,106,662
Shareholders' Equity
Shares Outstanding, K 152,792 154,398 159,136 163,596 167,754
Common Shares 1,527 1,543 1,591 1,629 1,675
Retained earnings 3,336,140 3,310,892 3,738,600 3,717,316 3,965,803
Other shareholders' equity -187,299 -199,039 -248,916 -183,819 -131,490
TOTAL $3,150,368 $3,113,535 $3,491,393 $3,535,263 $3,849,331
Total Liabilities And Equity $5,332,577 $5,590,434 $6,607,526 $7,361,142 $7,955,993
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