Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,728,692 | 1,820,106 | 1,674,121 | 1,793,393 | 1,527,791 |
| Receivables | 3,810,286 | 3,330,398 | 2,647,516 | 2,227,039 | 1,998,055 |
| Other current assets | 1,096,067 | 961,035 | 663,625 | 473,763 | 437,698 |
| TOTAL | $6,635,045 | $6,111,539 | $4,985,262 | $4,494,195 | $3,963,544 |
| Non-Current Assets | |||||
| PPE Net | 487,870 | 491,577 | 499,282 | 497,376 | 506,425 |
| Intangibles | 7,927 | 7,927 | 7,927 | 7,927 | 7,927 |
| Other Non-Current Assets | 479,087 | 465,340 | 460,700 | 455,499 | 449,607 |
| TOTAL | $974,884 | $964,844 | $967,909 | $960,802 | $963,959 |
| Total Assets | $7,609,929 | $7,076,383 | $5,953,171 | $5,454,997 | $4,927,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,012,461 | 1,806,977 | 1,408,572 | 1,295,178 | 1,136,859 |
| Accrued Expenses | 403,625 | 342,151 | 319,696 | 311,767 | 257,021 |
| Other current liabilities | 1,142,026 | 977,660 | 619,140 | 447,779 | 379,722 |
| TOTAL | $3,726,297 | $3,275,482 | $2,485,226 | $2,195,022 | $1,893,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 384,462 | 373,816 | 369,731 | 368,556 | 363,280 |
| TOTAL | $385,641 | $380,309 | $384,294 | $381,325 | $371,233 |
| Total Liabilities | $4,111,938 | $3,655,791 | $2,869,520 | $2,576,347 | $2,264,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,398 | 169,404 | 169,891 | 168,886 | 169,371 |
| Common Shares | 1,672 | 1,694 | 1,692 | 1,688 | 1,693 |
| Retained earnings | 3,620,008 | 3,463,539 | 3,104,471 | 2,887,323 | 2,600,201 |
| Other shareholders' equity | -126,849 | -119,566 | -101,869 | -111,630 | -96,163 |
| TOTAL | $3,497,991 | $3,420,592 | $3,083,651 | $2,878,650 | $2,663,227 |
| Total Liabilities And Equity | $7,609,929 | $7,076,383 | $5,953,171 | $5,454,997 | $4,927,503 |