EXPD - Expeditors International of Washington, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
923,735
1,051,099
974,435
807,796
Short Term Investments
-
-
-
40
Total Cash
923,735
1,051,099
974,435
807,836
Net Receivables
1,581,530
1,414,741
1,190,130
1,112,260
Inventory
-
-
-
-
Other Current Assets
70,041
75,612
54,014
56,413
Total Current Assets
2,734,816
2,541,452
2,218,579
1,993,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
951,082
945,485
943,224
909,747
Accumulated Depreciation
-446,977
-420,282
-406,652
-385,023
Net property, plant and equipment
504,105
525,203
536,572
524,724
Equity and other investments
-
-
-
-
Goodwill
7,927
7,927
7,927
7,927
Intangible Assets
-
-
-
-
Other long-term assets
27,246
29,219
27,793
56,417
Total non-current assets
579,743
575,556
572,292
589,068
Total Assets
3,314,559
3,117,008
2,790,871
2,582,438
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
902,259
866,305
726,571
645,304
Taxes payable
18,424
20,494
17,858
29,498
Accrued liabilities
215,813
206,320
185,502
186,571
Deferred revenues
-
-
-
-
Other Current Liabilities
190,343
0
0
0
Total Current Liabilities
1,326,839
1,093,119
929,931
861,373
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
0
13,727
26,389
Deferred revenues
-
-
-
-
Other long-term liabilities
-
29,516
0
0
Total non-current liabilities
0
29,516
13,727
26,389
Total Liabilities
1,326,839
1,122,635
943,658
887,762
Stockholders' Equity
Common Stock
1,716
1,764
1,799
1,821
Retained Earnings
2,088,707
2,063,512
1,944,789
1,771,379
Accumulated other comprehensive income
-105,481
-73,964
-104,592
-81,238
Total stockholders' equity
1,986,838
1,991,858
1,844,638
1,691,993
Total liabilities and stockholders' equity
3,314,559
3,117,008
2,790,871
2,582,438