Qxo Inc
(QXO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,808 | 1,901 | 2,235 | 1,621 | 1,193 |
| Receivables | 2,530 | 1,900 | 2,337 | 2,502 | 2,477 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 38 |
| Other current assets | 184 | 651 | 428 | 464 | 742 |
| TOTAL | $12,977 | $4,886 | $5,404 | $4,917 | $4,894 |
| Non-Current Assets | |||||
| PPE Net | 713 | 688 | 568 | 466 | 425 |
| Intangibles | 3,498 | 3,801 | 3,042 | 2,832 | 2,973 |
| Other Non-Current Assets | 1,766 | 2,369 | 1,399 | 2,444 | 192 |
| TOTAL | $5,976 | $6,859 | $5,008 | $5,742 | $3,590 |
| Total Assets | $18,953 | $11,744 | $10,412 | $10,659 | $8,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409 | 426 | 258 | 307 | 300 |
| Accounts payable and accrued liabilities | 2,211 | 2,028 | 2,094 | 1,822 | 1,594 |
| Accrued Expenses | 3,456 | 1,662 | 1,088 | 839 | 836 |
| Other current liabilities | N/A | 623 | 63 | 180 | 128 |
| TOTAL | $8,659 | $6,233 | $5,846 | $5,110 | $5,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64 | 74 | 229 | 487 | 793 |
| Deferred Revenues | 2,007 | 1,387 | 2,151 | 1,690 | 2,370 |
| Other Non-Current Liabilities | 1,154 | 995 | 42 | 32 | 472 |
| TOTAL | $1,399 | $1,177 | $340 | $578 | $1,358 |
| Total Liabilities | $10,059 | $7,410 | $6,185 | $5,689 | $6,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563 | 563 | 562 | 561 | 551 |
| Retained earnings | -636 | -7,430 | -7,692 | -7,206 | -10,642 |
| TOTAL | $8,895 | $4,334 | $4,227 | $4,971 | $1,556 |
| Total Liabilities And Equity | $18,953 | $11,744 | $10,412 | $10,659 | $8,484 |