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Expeditors International of Washington, Inc. (EXPD)

NYSE - NYSE Delayed price. Currency in USD
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117.96+1.27 (+1.09%)
At close: 04:00PM EDT
117.96 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,512,883
2,034,131
1,728,692
1,527,791
-
Total cash
1,512,883
2,034,131
1,728,692
1,527,791
-
Net receivables
1,532,599
2,107,645
3,810,286
1,998,055
-
Other current assets
170,907
118,696
108,801
110,250
-
Total current assets
3,435,196
4,518,017
6,635,045
3,963,544
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,592,978
1,577,177
1,488,705
1,456,136
-
Accumulated depreciation
-597,473
-567,758
-541,677
-516,988
-
Net property, plant and equipment
995,505
1,009,419
947,028
939,148
-
Goodwill
7,927
7,927
7,927
7,927
-
Other long-term assets
21,491
17,622
19,200
16,884
-
Total non-current assets
1,088,613
1,072,417
974,884
963,959
-
Total assets
4,523,809
5,590,434
7,609,929
4,927,503
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
860,856
1,108,996
2,012,461
1,136,859
-
Taxes payable
15,562
47,075
86,166
45,437
-
Accrued liabilities
447,336
479,262
403,625
257,021
-
Deferred revenues
280,909
323,101
1,142,026
379,722
-
Total current liabilities
1,704,412
2,054,055
3,726,297
1,893,043
-
Non-current liabilities
Deferred tax liabilities
-
-
0
7,048
0
Total non-current liabilities
427,984
422,844
385,641
371,233
-
Total liabilities
2,132,396
2,476,899
4,111,938
2,264,276
-
Stockholders' equity
Common stock
1,439
1,543
1,672
1,693
-
Retained earnings
2,580,968
3,310,892
3,620,008
2,600,201
-
Accumulated other comprehensive income
-192,057
-202,553
-130,414
-99,753
-
Total stockholders' equity
2,390,350
3,110,021
3,494,426
2,659,637
-
Total liabilities and stockholders' equity
4,523,809
5,590,434
7,609,929
4,927,503
-