Gxo Logistics Inc (GXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,000 | 305,000 | 426,000 | 495,000 | 434,000 |
| Receivables | 1,661,000 | 1,719,000 | 1,605,000 | 1,647,000 | 1,507,000 |
| Other current assets | 332,000 | 282,000 | 280,000 | 286,000 | 301,000 |
| TOTAL | $2,466,000 | $2,306,000 | $2,311,000 | $2,428,000 | $2,242,000 |
| Non-Current Assets | |||||
| PPE Net | 923,000 | 965,000 | 964,000 | 960,000 | 914,000 |
| Intangibles | 3,241,000 | 3,346,000 | 3,320,000 | 3,298,000 | 3,179,000 |
| Other Non-Current Assets | 2,461,000 | 2,509,000 | 2,495,000 | 2,533,000 | 2,471,000 |
| TOTAL | $6,625,000 | $6,820,000 | $6,779,000 | $6,791,000 | $6,564,000 |
| Total Assets | $9,091,000 | $9,126,000 | $9,090,000 | $9,219,000 | $8,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 35,000 | 84,000 | 67,000 | 94,000 |
| Accounts payable and accrued liabilities | 597,000 | 566,000 | 652,000 | 717,000 | 568,000 |
| Accrued Expenses | 975,000 | 950,000 | 908,000 | 995,000 | 952,000 |
| Other current liabilities | 275,000 | 284,000 | 209,000 | 193,000 | 162,000 |
| TOTAL | $2,434,000 | $2,403,000 | $2,421,000 | $2,532,000 | $2,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,621,000 | 1,625,000 | 1,697,000 | 1,739,000 | 1,789,000 |
| Other Non-Current Liabilities | 2,217,000 | 2,286,000 | 2,252,000 | 2,270,000 | 2,142,000 |
| TOTAL | $3,840,000 | $3,912,000 | $3,950,000 | $4,009,000 | $3,932,000 |
| Total Liabilities | $6,274,000 | $6,315,000 | $6,371,000 | $6,541,000 | $6,207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,955 | 118,936 | 181,072 | 118,776 | 118,639 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 479,000 | 413,000 | 348,000 | 323,000 | 277,000 |
| Other shareholders' equity | -256,000 | -190,000 | -210,000 | -221,000 | -248,000 |
| TOTAL | $2,817,000 | $2,811,000 | $2,719,000 | $2,678,000 | $2,599,000 |
| Total Liabilities And Equity | $9,091,000 | $9,126,000 | $9,090,000 | $9,219,000 | $8,806,000 |