Expeditors International of Washington, Inc. (EXPD)
USD 114.33
(-1.37%)
USD 114.33
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 5.59 Billion | 7.6 Billion | 4.92 Billion | 3.69 Billion | 3.31 Billion |
| Total Current Assets | 3.21 Billion | 4.51 Billion | 6.63 Billion | 3.96 Billion | 2.76 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.51 Billion | 2.03 Billion | 1.72 Billion | 1.52 Billion | 1.23 Billion | 923.73 Million |
| Cash and Cash Equivalents | 1.51 Billion | 2.03 Billion | 1.72 Billion | 1.52 Billion | 1.23 Billion | 923.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.53 Billion | 2.1 Billion | 3.81 Billion | 1.99 Billion | 1.31 Billion | 1.58 Billion |
| Inventory | - | 257.54 Million | 987.26 Million | 327.44 Million | 131.78 Million | 159.51 Million |
| Other Current Assets | 170.9 Million | 118.69 Million | 108.8 Million | 110.25 Million | 92.55 Million | 70.04 Million |
| Total Non-Current Assets | 1.3 Billion | 1.07 Billion | 974.88 Million | 963.95 Million | 921.96 Million | 579.74 Million |
| Net PPE | 995.5 Million | 1 Billion | 947.02 Million | 939.14 Million | 889.37 Million | 504.1 Million |
| Good Will And Intangible Assets | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million |
| Good Will | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -7.04 Million | - | - |
| Tax Assets | 63.69 Million | 37.44 Million | 729 Thousand | 7.04 Million | 8.03 Million | 40.46 Million |
| Other Non Current Assets | 240.29 Million | 17.62 Million | 19.2 Million | 16.88 Million | 16.62 Million | 27.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.47 Billion | 4.11 Billion | 2.26 Billion | 1.49 Billion | 1.32 Billion |
| Total Current Liabilities | 1.7 Billion | 2.05 Billion | 3.72 Billion | 1.89 Billion | 1.16 Billion | 1.32 Billion |
| Account Payables | 860.85 Million | 1.1 Billion | 2.01 Billion | 1.13 Billion | 735.69 Million | 902.25 Million |
| Tax Payables | 15.56 Million | 47.07 Million | 86.16 Million | 45.43 Million | 23.62 Million | 18.42 Million |
| Short Term Debt | 99.74 Million | 95.62 Million | 82.01 Million | 74 Million | 65.36 Million | 18.42 Million |
| Deferred Revenue | 280.9 Million | 323.1 Million | 1.14 Billion | 379.72 Million | 154.18 Million | 190.34 Million |
| Other Current Liabilities | 462.89 Million | 526.33 Million | 489.79 Million | 302.45 Million | 213.07 Million | 215.81 Million |
| Total Non Current Liabilities | 427.98 Million | 422.84 Million | 385.64 Million | 371.23 Million | 326.34 Million | 31.17 Million |
| Long-Term Debt | 427.98 Million | 422.84 Million | 385.64 Million | 364.18 Million | 326.34 Million | - |
| Deferred Revenue Non Current | - | - | - | -7.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -99.59 Million | -105.21 Million | - | 7.04 Million | -85.8 Million | - |
| Other Liabilities | - | - | - | - | - | -31.17 Million |
| Total Equity | 2.39 Billion | 3.11 Billion | 3.49 Billion | 2.66 Billion | 2.19 Billion | 1.98 Billion |
| Stock Holders Equity | 2.39 Billion | 3.11 Billion | 3.49 Billion | 2.65 Billion | 2.19 Billion | 1.98 Billion |
| Common Stock | 1.43 Million | 1.54 Million | 1.67 Million | 1.69 Million | 1.69 Million | 1.71 Million |
| Retained Earnings | 2.58 Billion | 3.31 Billion | 3.62 Billion | 2.6 Billion | 2.32 Billion | 2.08 Billion |
| Accumulated other comprehensive income | -192.05 Million | -202.55 Million | -130.41 Million | -99.75 Million | -131.18 Million | -105.48 Million |
| Common Stock Equity | 2.39 Billion | 3.11 Billion | 3.49 Billion | 2.65 Billion | 2.19 Billion | 1.98 Billion |
| Capital Lease Obligation | 427.98 Million | 518.46 Million | 467.66 Million | 438.18 Million | 391.71 Million | - |
| Total Investments | - | - | - | -7.04 Million | - | - |
| Total Debt | 527.73 Million | 518.46 Million | 467.66 Million | 438.18 Million | 391.71 Million | - |
| Net Debt | -985.15 Million | -1.51 Billion | -1.26 Billion | -1.08 Billion | -838.77 Million | -923.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 4.78 Billion | 4.48 Billion | 4.52 Billion | 4.52 Billion | 4.57 Billion |
| Total Current Assets | 4.08 Billion | 3.3 Billion | 3.09 Billion | 3.21 Billion | 3.21 Billion | 3.51 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.27 Billion | 1.37 Billion | 1.51 Billion | 1.51 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.27 Billion | 1.37 Billion | 1.51 Billion | 1.51 Billion | 1.63 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.17 Billion | 1.84 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion |
| Inventory | - | - | - | - | - | 223.76 Million |
| Other Current Assets | 612.91 Million | 185.76 Million | 153.11 Million | 170.9 Million | 170.9 Million | 189.73 Million |
| Total Non-Current Assets | 1.08 Billion | 1.48 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.06 Billion |
| Net PPE | 994.4 Million | 998.6 Million | 1.02 Billion | 995.5 Million | 995.5 Million | 987.9 Million |
| Good Will And Intangible Assets | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million |
| Good Will | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million | 7.92 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 69.78 Million | 69.64 Million | 64.4 Million | 63.69 Million | 63.69 Million | 50.79 Million |
| Other Non Current Assets | 15.75 Million | 410.64 Million | 298.27 Million | 240.29 Million | 240.29 Million | 19.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.81 Billion | 2.6 Billion | 2.29 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
| Total Current Liabilities | 2.37 Billion | 2.16 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Account Payables | 1.24 Billion | 1.07 Billion | 927.12 Million | 860.85 Million | 860.85 Million | 846.46 Million |
| Tax Payables | 25.72 Million | 21.9 Million | 20.38 Million | 15.56 Million | 15.56 Million | 13.22 Million |
| Short Term Debt | 106.83 Million | 104.04 Million | 100.67 Million | 99.74 Million | 99.74 Million | 99.87 Million |
| Deferred Revenue | 25.72 Million | 474.5 Million | 344.55 Million | 280.9 Million | 280.9 Million | 283.79 Million |
| Other Current Liabilities | 1.02 Billion | 508.89 Million | 453.98 Million | 462.89 Million | 462.89 Million | 436.91 Million |
| Total Non Current Liabilities | 436 Million | 448.99 Million | 464.26 Million | 427.98 Million | 427.98 Million | 419.6 Million |
| Long-Term Debt | 436 Million | 448.99 Million | 464.26 Million | 427.98 Million | 427.98 Million | 419.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -99.59 Million | -99.59 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.17 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 2.49 Billion |
| Stock Holders Equity | 2.35 Billion | 2.17 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 2.48 Billion |
| Common Stock | 1.4 Million | 1.4 Million | 1.41 Million | 1.43 Million | 1.43 Million | 1.45 Million |
| Retained Earnings | 2.54 Billion | 2.38 Billion | 2.4 Billion | 2.58 Billion | 2.58 Billion | 2.7 Billion |
| Accumulated other comprehensive income | -189.97 Million | -218.45 Million | -207.47 Million | -192.05 Million | -192.05 Million | -213.06 Million |
| Common Stock Equity | 2.35 Billion | 2.17 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 2.48 Billion |
| Capital Lease Obligation | 542.83 Million | 448.99 Million | 464.26 Million | 427.98 Million | 427.98 Million | 519.47 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 542.83 Million | 553.03 Million | 564.93 Million | 527.73 Million | 527.73 Million | 519.47 Million |
| Net Debt | -750.34 Million | -718.81 Million | -805.52 Million | -985.15 Million | -985.15 Million | -1.11 Billion |
GPG
9171
42L
HUN
GMRE-PA
9517