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 Dow Up0.80% Nasdaq Up0.97%

Expeditors International of Washington Inc. (EXPD)

-NasdaqGS

38.53 Up 0.33(0.86%) May 17, 4:00PM EDT|After Hours : 38.25 Down 0.28 (0.74%) May 17, 5:28PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,394,687  1,260,842  1,367,642  1,364,247  
Short Term Investments -   -   -  376  
Net Receivables993,986  1,043,478  1,026,305  993,365  
Inventory -   -   -   -  
Other Current Assets42,153  53,279  46,048  47,409  
Total Current Assets 2,430,826   2,357,599   2,439,995   2,405,397  
Long Term Investments -   -   -   -  
Property Plant and Equipment546,698  556,204  551,610  546,754  
Goodwill7,927  7,927   -   -  
Intangible Assets -   -  9,774  10,003  
Accumulated Amortization -   -   -   -  
Other Assets32,348  32,395  30,808  30,218  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,017,799   2,954,125   3,032,187   2,992,372  
Liabilities
Current Liabilities
Accounts Payable831,680  842,558  866,200  882,898  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 831,680   842,558   866,200   882,898  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges81,498  78,997  70,288  59,417  
Minority Interest1,926  4,871  5,682  6,602  
Negative Goodwill -   -   -   -  
Total Liabilities 915,104   926,426   942,170   948,917  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,065  2,064  2,090  2,105  
Retained Earnings2,098,933  2,018,618  2,082,542  2,044,682  
Treasury Stock -   -   -   -  
Capital Surplus5,962  1,283  118  1,013  
Other Stockholder Equity(4,265)5,734  5,267  (4,345)
Total Stockholder Equity 2,102,695   2,027,699   2,090,017   2,043,455  
Net Tangible Assets 2,094,768   2,019,772   2,080,243   2,033,452  

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