Xpo Inc (XPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561 | 495 | 1,107 | 800 | 79 |
| Receivables | 25,620 | 17,569 | 12,202 | 5,663 | 5,354 |
| Income taxes - deferred | 314 | 353 | 493 | 1,549 | 1,069 |
| Other current assets | 813 | 459 | 650 | 149 | 181 |
| TOTAL | $27,565 | $19,034 | $14,824 | $8,653 | $6,948 |
| Non-Current Assets | |||||
| PPE Net | 2,960 | 2,797 | 3,141 | 2,312 | 2,488 |
| Investments And Advances | 126 | 30 | 63 | 104 | 143 |
| Intangibles | 25,505 | 26,134 | 22,546 | 11,687 | 9,752 |
| Other Non-Current Assets | 516 | 1,044 | 1,108 | 968 | 2,278 |
| TOTAL | $29,107 | $30,005 | $26,858 | $15,071 | $14,661 |
| Total Assets | $56,672 | $49,039 | $41,682 | $23,724 | $21,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,680 | 7,745 | 1,235 | 50 | 117 |
| Accounts payable and accrued liabilities | 8,756 | 6,769 | 6,578 | 892 | 1,034 |
| Accrued Expenses | 1,165 | 310 | 691 | 2,870 | 2,684 |
| Other current liabilities | 773 | 968 | 1,030 | 199 | 125 |
| TOTAL | $15,251 | $18,064 | $10,396 | $4,872 | $4,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,832 | N/A | 2,320 | N/A | 1,159 |
| Other Non-Current Liabilities | 544 | 1,202 | 456 | 616 | 285 |
| TOTAL | $7,408 | $2,571 | $4,759 | $650 | $1,571 |
| Total Liabilities | $22,659 | $20,635 | $15,155 | $5,522 | $6,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,252 | 8,009 | 8,009 | 7,927 | 6,389 |
| Common Shares | 8 | 32 | 32 | 27 | 27 |
| Retained earnings | 6,879 | 1,991 | 286 | -2,870 | -5,041 |
| Other shareholders' equity | -107 | -107 | -107 | -107 | -107 |
| TOTAL | $34,013 | $28,404 | $26,527 | $18,202 | $15,338 |
| Total Liabilities And Equity | $56,672 | $49,039 | $41,682 | $23,724 | $21,609 |