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Expeditors International of Washington, Inc. (EXPD)

NYSE - Nasdaq Real-time price. Currency in USD
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117.65-1.11 (-0.93%)
At close: 04:00PM EDT
117.65 0.00 (0.00%)
After hours: 06:17PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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