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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,639,428 1,698,587 2,350,794 2,034,131 2,154,534
Receivables 1,458,983 1,423,622 1,604,467 2,107,645 2,748,322
Other current assets 413,505 360,337 301,750 376,241 684,700
TOTAL $3,511,916 $3,482,546 $4,257,011 $4,518,017 $5,587,556
Non-Current Assets
PPE Net 480,924 494,539 500,482 501,916 480,941
Intangibles 7,927 7,927 7,927 7,927 7,927
Other Non-Current Assets 577,354 579,028 567,157 562,574 531,102
TOTAL $1,066,205 $1,081,494 $1,075,566 $1,072,417 $1,019,970
Total Assets $4,578,121 $4,564,040 $5,332,577 $5,590,434 $6,607,526
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 846,461 815,514 950,907 1,108,996 1,544,757
Accrued Expenses 423,685 422,134 432,816 479,262 404,207
Other current liabilities 283,797 218,561 244,667 323,101 594,244
TOTAL $1,667,045 $1,579,107 $1,760,056 $2,054,055 $2,706,250
Non-Current Liabilities
Other Non-Current Liabilities 420,112 427,836 422,166 427,383 409,930
TOTAL $419,602 $426,829 $422,153 $422,844 $409,883
Total Liabilities $2,086,647 $2,005,936 $2,182,209 $2,476,899 $3,116,133
Shareholders' Equity
Shares Outstanding, K 145,389 147,897 152,792 154,398 159,136
Common Shares 1,454 1,472 1,527 1,543 1,591
Retained earnings 2,701,386 2,752,461 3,336,140 3,310,892 3,738,600
Other shareholders' equity -211,366 -195,829 -187,299 -199,039 -248,916
TOTAL $2,491,474 $2,558,104 $3,150,368 $3,113,535 $3,491,393
Total Liabilities And Equity $4,578,121 $4,564,040 $5,332,577 $5,590,434 $6,607,526
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