Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,465,510 | 1,180,455 | 1,111,973 | 1,230,491 | 1,215,970 |
| Receivables | 1,582,424 | 1,460,324 | 1,268,798 | 1,315,091 | 1,319,032 |
| Other current assets | 361,968 | 217,492 | 238,046 | 224,341 | 234,211 |
| TOTAL | $3,409,902 | $2,858,271 | $2,618,817 | $2,769,923 | $2,769,213 |
| Non-Current Assets | |||||
| PPE Net | 499,189 | 497,762 | 484,588 | 499,344 | 494,153 |
| Intangibles | 7,927 | 7,927 | 7,927 | 7,927 | 7,927 |
| Other Non-Current Assets | 441,536 | 446,217 | 398,635 | 414,690 | 435,160 |
| TOTAL | $948,652 | $951,906 | $891,150 | $921,961 | $937,240 |
| Total Assets | $4,358,554 | $3,810,177 | $3,509,967 | $3,691,884 | $3,706,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 888,761 | 755,971 | 700,944 | 735,695 | 744,002 |
| Accrued Expenses | 236,826 | 257,923 | 201,756 | 189,446 | 207,752 |
| Other current liabilities | 267,266 | 172,148 | 170,866 | 154,183 | 152,717 |
| TOTAL | $1,496,708 | $1,288,069 | $1,159,178 | $1,168,318 | $1,183,586 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 356,961 | 360,191 | 313,206 | 325,925 | 313,174 |
| TOTAL | $357,373 | $360,510 | $313,644 | $326,347 | $313,580 |
| Total Liabilities | $1,854,081 | $1,648,579 | $1,472,822 | $1,494,665 | $1,497,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,266 | 167,659 | 166,426 | 169,764 | 170,301 |
| Common Shares | 1,692 | 1,668 | 1,662 | 1,696 | 1,702 |
| Retained earnings | 2,489,694 | 2,298,387 | 2,202,208 | 2,321,316 | 2,301,156 |
| Other shareholders' equity | -132,837 | -150,678 | -167,407 | -128,996 | -116,872 |
| TOTAL | $2,504,473 | $2,161,598 | $2,037,145 | $2,197,219 | $2,209,287 |
| Total Liabilities And Equity | $4,358,554 | $3,810,177 | $3,509,967 | $3,691,884 | $3,706,453 |