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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,976,971 2,139,626 1,728,692 1,820,106 1,674,121
Receivables 3,469,833 3,934,856 3,810,286 3,330,398 2,647,516
Other current assets 883,345 888,247 1,096,067 961,035 663,625
TOTAL $6,330,149 $6,962,729 $6,635,045 $6,111,539 $4,985,262
Non-Current Assets
PPE Net 495,328 504,125 487,870 491,577 499,282
Intangibles 7,927 7,927 7,927 7,927 7,927
Other Non-Current Assets 527,738 481,212 479,087 465,340 460,700
TOTAL $1,030,993 $993,264 $974,884 $964,844 $967,909
Total Assets $7,361,142 $7,955,993 $7,609,929 $7,076,383 $5,953,171
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,914,979 1,980,439 2,012,461 1,806,977 1,408,572
Accrued Expenses 473,644 607,882 403,625 342,151 319,696
Other current liabilities 867,467 952,370 1,142,026 977,660 619,140
TOTAL $3,411,066 $3,721,972 $3,726,297 $3,275,482 $2,485,226
Non-Current Liabilities
Other Non-Current Liabilities 410,392 381,319 384,462 373,816 369,731
TOTAL $414,813 $384,690 $385,641 $380,309 $384,294
Total Liabilities $3,825,879 $4,106,662 $4,111,938 $3,655,791 $2,869,520
Shareholders' Equity
Shares Outstanding, K 163,596 167,754 167,398 169,404 169,891
Common Shares 1,629 1,675 1,672 1,694 1,692
Retained earnings 3,717,316 3,965,803 3,620,008 3,463,539 3,104,471
Other shareholders' equity -183,819 -131,490 -126,849 -119,566 -101,869
TOTAL $3,535,263 $3,849,331 $3,497,991 $3,420,592 $3,083,651
Total Liabilities And Equity $7,361,142 $7,955,993 $7,609,929 $7,076,383 $5,953,171
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