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    XPO Logistics, Inc. (XPO)

    -NYSE
    24.62 Down 3.80(13.37%) Jun 24, 4:01PM EDT
    |After Hours : 24.24 Down 0.38 (1.53%) Jun 24, 5:42PM 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 Equivalents279,000  289,800  1,285,300  1,866,300  
    Short Term Investments -   -   -   -  
    Net Receivables2,265,100  2,266,400  1,670,600  1,724,500  
    Inventory -   -   -   -  
    Other Current Assets497,000  401,000  284,800  303,500  
    Total Current Assets 3,041,100   2,957,200   3,240,700   3,894,300  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,820,300  2,852,200  955,700  958,500  
    Goodwill4,787,000  4,610,600  3,445,000  3,391,800  
    Intangible Assets1,704,200  1,876,500  1,159,400  1,230,400  
    Accumulated Amortization -   -   -   -  
    Other Assets236,900  233,100  129,800  133,000  
    Deferred Long Term Asset Charges2,800  113,600  106,000  94,700  
    Total Assets 12,592,300   12,643,200   9,036,600   9,702,700  
    Liabilities
    Current Liabilities
    Accounts Payable2,350,000  2,355,500  1,635,400  1,660,200  
    Short/Current Long Term Debt134,300  135,300  120,300  365,200  
    Other Current Liabilities228,600  203,600  193,100  104,000  
    Total Current Liabilities 2,712,900   2,694,400   1,948,800   2,129,400  
    Long Term Debt5,379,100  5,272,600  3,359,100  3,405,700  
    Other Liabilities396,900  369,500  136,900  159,900  
    Deferred Long Term Liability Charges1,021,800  1,245,900  452,000  516,100  
    Minority Interest355,600  343,700  331,600  8,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,510,700   9,582,400   5,896,800   6,211,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  667,800  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock42,000  42,000  42,000  590,600  
    Common Stock100  100  100  100  
    Retained Earnings(488,200)(465,000)(402,600)(309,400)
    Treasury Stock -   -   -   -  
    Capital Surplus3,219,400  3,212,300  3,168,300  2,554,500  
    Other Stockholder Equity(47,300)(72,300)400  (20,000)
    Total Stockholder Equity 2,726,000   2,717,100   2,808,200   2,815,800  
    Net Tangible Assets (3,765,200) (3,770,000) (1,796,200) (1,806,400)

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    Currency in USD.