Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |