Gxo Logistics Inc (GXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,000 | 495,000 | 434,000 | 384,000 | 312,000 |
| Receivables | 1,605,000 | 1,647,000 | 1,507,000 | 1,560,000 | 1,492,000 |
| Other current assets | 280,000 | 286,000 | 301,000 | 312,000 | 226,000 |
| TOTAL | $2,311,000 | $2,428,000 | $2,242,000 | $2,256,000 | $2,030,000 |
| Non-Current Assets | |||||
| PPE Net | 964,000 | 960,000 | 914,000 | 905,000 | 833,000 |
| Intangibles | 3,320,000 | 3,298,000 | 3,179,000 | 3,326,000 | 2,225,000 |
| Other Non-Current Assets | 2,495,000 | 2,533,000 | 2,471,000 | 2,219,000 | 2,038,000 |
| TOTAL | $6,779,000 | $6,791,000 | $6,564,000 | $6,450,000 | $5,096,000 |
| Total Assets | $9,090,000 | $9,219,000 | $8,806,000 | $8,706,000 | $7,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 67,000 | 94,000 | 84,000 | 32,000 |
| Accounts payable and accrued liabilities | 652,000 | 717,000 | 568,000 | 592,000 | 549,000 |
| Accrued Expenses | 908,000 | 995,000 | 952,000 | 1,012,000 | 940,000 |
| Other current liabilities | 209,000 | 193,000 | 162,000 | 186,000 | 146,000 |
| TOTAL | $2,421,000 | $2,532,000 | $2,275,000 | $2,364,000 | $2,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,697,000 | 1,739,000 | 1,789,000 | 1,801,000 | 907,000 |
| Other Non-Current Liabilities | 2,252,000 | 2,270,000 | 2,142,000 | 1,979,000 | 1,721,000 |
| TOTAL | $3,950,000 | $4,009,000 | $3,932,000 | $3,781,000 | $2,629,000 |
| Total Liabilities | $6,371,000 | $6,541,000 | $6,207,000 | $6,145,000 | $4,751,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,072 | 118,776 | 118,639 | 118,615 | 114,856 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 348,000 | 323,000 | 277,000 | 214,000 | 163,000 |
| Other shareholders' equity | -210,000 | -221,000 | -248,000 | -215,000 | -138,000 |
| TOTAL | $2,719,000 | $2,678,000 | $2,599,000 | $2,561,000 | $2,375,000 |
| Total Liabilities And Equity | $9,090,000 | $9,219,000 | $8,806,000 | $8,706,000 | $7,126,000 |