Xpo Inc (XPO)
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[[ session ]] 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 | 377,000 | 502,000 | 397,000 | 373,400 | 289,800 |
| Receivables | 2,500,000 | 2,596,000 | 2,725,000 | 2,313,300 | 2,266,400 |
| Other current assets | 465,000 | 590,000 | 466,000 | 386,900 | 401,000 |
| TOTAL | $3,342,000 | $3,688,000 | $3,588,000 | $3,073,600 | $2,957,200 |
| Non-Current Assets | |||||
| PPE Net | 2,704,000 | 2,605,000 | 2,664,000 | 2,537,400 | 2,852,200 |
| Intangibles | 5,542,000 | 5,720,000 | 5,999,000 | 5,860,500 | 6,487,100 |
| Other Non-Current Assets | 2,540,000 | 257,000 | 351,000 | 226,901 | 346,699 |
| TOTAL | $10,786,000 | $8,582,000 | $9,014,000 | $8,624,801 | $9,685,999 |
| Total Assets | $14,128,000 | $12,270,000 | $12,602,000 | $11,698,400 | $12,643,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 367,000 | 104,000 | 136,500 | 135,300 |
| Accounts payable and accrued liabilities | 1,157,000 | 1,258,000 | 1,251,000 | 1,056,300 | 1,063,700 |
| Other current liabilities | 135,000 | 208,000 | 116,000 | 156,700 | 203,600 |
| TOTAL | $3,258,000 | $3,313,000 | $2,997,000 | $2,731,600 | $2,694,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,182,000 | 3,902,000 | 4,418,000 | 4,731,500 | 5,272,600 |
| Other Non-Current Liabilities | 2,276,000 | 619,000 | 738,000 | 609,300 | 682,600 |
| TOTAL | $7,974,000 | $4,987,000 | $5,595,000 | $5,929,200 | $6,888,000 |
| Total Liabilities | $11,232,000 | $8,300,000 | $8,592,000 | $8,660,800 | $9,582,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,358 | 109,195 | 119,933 | 111,457 | 109,642 |
| Common Shares | N/A | 0 | 0 | 100 | 100 |
| Retained earnings | 786,000 | 377,000 | -43,000 | -392,900 | -465,000 |
| Other shareholders' equity | 49,000 | 282,000 | 463,000 | 185,500 | 313,400 |
| TOTAL | $2,896,000 | $3,970,000 | $4,010,000 | $3,037,600 | $3,060,800 |
| Total Liabilities And Equity | $14,128,000 | $12,270,000 | $12,602,000 | $11,698,400 | $12,643,200 |