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Expeditors International of Washington Inc. (EXPD)

-NasdaqGS
48.67 Down 0.24(0.49%) May 27, 4:00PM EDT
|After Hours : 48.67 0.00 (0.00%) May 27, 5:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents1,013,917  807,796  968,683  985,727  
Short Term Investments -  40  8,260  47,047  
Net Receivables1,028,870  1,129,121  1,187,162  1,215,110  
Inventory -   -   -   -  
Other Current Assets44,693  56,413  71,355  86,871  
Total Current Assets 2,087,480   1,993,370   2,235,460   2,334,755  
Long Term Investments -   -   -   -  
Property Plant and Equipment526,941  524,724  527,893  536,121  
Goodwill7,927  7,927  7,927  7,927  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets57,395  56,417  55,738  53,572  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,679,743   2,582,438   2,827,018   2,932,375  
Liabilities
Current Liabilities
Accounts Payable854,415  861,373  955,202  993,681  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 854,415   861,373   955,202   993,681  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges42,817  26,389  29,624  48,961  
Minority Interest3,260  2,683  3,147  3,112  
Negative Goodwill -   -   -   -  
Total Liabilities 900,492   890,445   987,973   1,045,754  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,816  1,821  1,862  1,891  
Retained Earnings1,845,356  1,771,379  1,910,388  1,935,159  
Treasury Stock -   -   -   -  
Capital Surplus3,851  31  874  2,349  
Other Stockholder Equity(71,772)(81,238)(74,079)(52,778)
Total Stockholder Equity 1,779,251   1,691,993   1,839,045   1,886,621  
Net Tangible Assets 1,771,324   1,684,066   1,831,118   1,878,694  

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Currency in USD.