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Xpo Inc (XPO)

Xpo Inc (XPO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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