Gxo Logistics Inc (GXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,000 | 384,000 | 312,000 | 333,000 | 275,000 |
| Receivables | 1,507,000 | 1,560,000 | 1,492,000 | 1,507,000 | 1,391,000 |
| Other current assets | 301,000 | 312,000 | 226,000 | 259,000 | 292,000 |
| TOTAL | $2,242,000 | $2,256,000 | $2,030,000 | $2,099,000 | $1,958,000 |
| Non-Current Assets | |||||
| PPE Net | 914,000 | 905,000 | 833,000 | 863,000 | 851,000 |
| Intangibles | 3,179,000 | 3,326,000 | 2,225,000 | 2,274,000 | 2,316,000 |
| Other Non-Current Assets | 2,471,000 | 2,219,000 | 2,038,000 | 2,035,000 | 2,008,000 |
| TOTAL | $6,564,000 | $6,450,000 | $5,096,000 | $5,172,000 | $5,175,000 |
| Total Assets | $8,806,000 | $8,706,000 | $7,126,000 | $7,271,000 | $7,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 84,000 | 32,000 | 34,000 | 40,000 |
| Accounts payable and accrued liabilities | 568,000 | 592,000 | 549,000 | 624,000 | 496,000 |
| Accrued Expenses | 952,000 | 1,012,000 | 940,000 | 998,000 | 1,008,000 |
| Other current liabilities | 162,000 | 186,000 | 146,000 | 220,000 | 269,000 |
| TOTAL | $2,275,000 | $2,364,000 | $2,122,000 | $2,329,000 | $2,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,789,000 | 1,801,000 | 907,000 | 927,000 | 934,000 |
| Other Non-Current Liabilities | 2,142,000 | 1,979,000 | 1,721,000 | 1,624,000 | 1,560,000 |
| TOTAL | $3,932,000 | $3,781,000 | $2,629,000 | $2,552,000 | $2,551,000 |
| Total Liabilities | $6,207,000 | $6,145,000 | $4,751,000 | $4,881,000 | $4,796,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,639 | 118,615 | 114,856 | 114,715 | 114,643 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 277,000 | 214,000 | 163,000 | 126,000 | 70,000 |
| Other shareholders' equity | -248,000 | -215,000 | -138,000 | -91,000 | -82,000 |
| TOTAL | $2,599,000 | $2,561,000 | $2,375,000 | $2,390,000 | $2,337,000 |
| Total Liabilities And Equity | $8,806,000 | $8,706,000 | $7,126,000 | $7,271,000 | $7,133,000 |