Xpo Inc (XPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 460,000 | 544,000 | 436,000 | 1,004,000 |
| Receivables | 1,019,000 | 954,000 | 2,013,000 | 2,190,000 | 2,248,000 |
| Other current assets | 237,000 | 216,000 | 274,000 | 290,000 | 303,000 |
| TOTAL | $1,565,000 | $1,630,000 | $2,831,000 | $2,916,000 | $3,555,000 |
| Non-Current Assets | |||||
| PPE Net | 1,978,000 | 1,832,000 | 1,828,000 | 1,799,000 | 1,796,000 |
| Intangibles | 1,879,000 | 1,879,000 | 2,725,000 | 2,806,000 | 2,880,000 |
| Other Non-Current Assets | 926,000 | 928,000 | 1,119,000 | 1,119,000 | 1,089,000 |
| TOTAL | $4,783,000 | $4,639,000 | $5,672,000 | $5,724,000 | $5,765,000 |
| Total Assets | $6,348,000 | $6,269,000 | $8,503,000 | $8,640,000 | $9,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 59,000 | 60,000 | 55,000 | 682,000 |
| Accounts payable and accrued liabilities | 505,000 | 521,000 | 1,022,000 | 1,153,000 | 1,330,000 |
| Other current liabilities | 58,000 | 30,000 | 111,000 | 159,000 | 178,000 |
| TOTAL | $1,546,000 | $1,507,000 | $2,442,000 | $2,634,000 | $3,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,478,000 | 2,473,000 | 2,848,000 | 2,857,000 | 2,877,000 |
| Other Non-Current Liabilities | 962,000 | 958,000 | 1,093,000 | 1,117,000 | 1,113,000 |
| TOTAL | $3,747,000 | $3,750,000 | $4,275,000 | $4,299,000 | $4,290,000 |
| Total Liabilities | $5,293,000 | $5,257,000 | $6,717,000 | $6,933,000 | $7,722,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,857 | 115,503 | 115,163 | 115,040 | 115,018 |
| Retained earnings | 10,000 | -4,000 | 803,000 | 672,000 | 531,000 |
| Other shareholders' equity | -207,000 | -222,000 | -212,000 | -152,000 | -109,000 |
| TOTAL | $1,055,000 | $1,012,000 | $1,786,000 | $1,707,000 | $1,598,000 |
| Total Liabilities And Equity | $6,348,000 | $6,269,000 | $8,503,000 | $8,640,000 | $9,320,000 |