Xpo Inc (XPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,800 | 644,100 | 21,500 | 252,293 | 74,007 |
| Receivables | 2,266,400 | 543,800 | 134,200 | 63,814 | 23,534 |
| Income taxes - deferred | N/A | N/A | 3,000 | 1,406 | 955 |
| Other current assets | 401,000 | 36,000 | 7,400 | 1,866 | 219 |
| TOTAL | $2,957,200 | $1,223,900 | $170,000 | $320,934 | $99,141 |
| Non-Current Assets | |||||
| PPE Net | 2,852,200 | 221,900 | 56,600 | 13,090 | 2,979 |
| Intangibles | 6,487,100 | 1,270,800 | 548,600 | 78,420 | 25,012 |
| Other Non-Current Assets | 346,699 | 32,800 | 5,000 | 764 | 509 |
| TOTAL | $9,685,999 | $1,525,500 | $610,200 | $92,274 | $28,500 |
| Total Assets | $12,643,200 | $2,749,400 | $780,200 | $413,208 | $127,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,300 | 1,800 | 2,000 | 491 | 1,675 |
| Accounts payable and accrued liabilities | 1,063,700 | 252,700 | 71,400 | 22,108 | 8,565 |
| Accrued Expenses | N/A | 119,900 | 11,700 | 3,516 | 2,234 |
| Other current liabilities | 203,600 | 6,700 | 4,700 | 1,789 | 808 |
| TOTAL | $2,694,400 | $381,100 | $99,300 | $49,027 | $16,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,272,600 | 580,300 | 75,400 | 676 | N/A |
| Other Non-Current Liabilities | 682,600 | 58,400 | 134,400 | 111,665 | 410 |
| TOTAL | $6,888,000 | $713,200 | $225,000 | $119,122 | $3,210 |
| Total Liabilities | $9,582,400 | $1,094,300 | $324,300 | $168,149 | $19,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,642 | 79,367 | 48,747 | 18,147 | 8,369 |
| Common Shares | 100 | 100 | N/A | 18 | 8 |
| Retained earnings | -465,000 | -219,100 | -111,700 | -60,287 | -36,948 |
| Other shareholders' equity | 313,400 | 0 | -100 | -107 | -107 |
| TOTAL | $3,060,800 | $1,655,100 | $455,900 | $245,059 | $108,360 |
| Total Liabilities And Equity | $12,643,200 | $2,749,400 | $780,200 | $413,208 | $127,641 |