XPO - XPO Logistics, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
377,000
502,000
396,900
373,400
Total Cash
377,000
502,000
396,900
373,400
Net Receivables
2,500,000
2,596,000
2,725,300
2,313,300
Inventory
-
-
-
40,100
Other Current Assets
465,000
590,000
465,700
126,300
Total Current Assets
3,342,000
3,688,000
3,587,900
3,073,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,003,000
4,190,000
3,773,200
3,127,300
Accumulated Depreciation
-2,054,000
-1,585,000
-1,109,500
-589,900
Net property, plant and equipment
4,949,000
2,605,000
2,663,700
2,537,400
Goodwill
4,450,000
4,467,000
4,563,600
4,325,800
Intangible Assets
1,092,000
1,253,000
1,435,300
1,534,700
Other long-term assets
295,000
257,000
351,100
224,200
Total non-current assets
10,786,000
8,582,000
9,013,700
8,624,800
Total Assets
14,128,000
12,270,000
12,601,600
11,698,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
84,000
367,000
103,700
147,500
Accounts Payable
1,157,000
1,258,000
1,250,700
1,056,300
Taxes payable
-
-
-
27,400
Accrued liabilities
1,251,000
1,308,000
1,349,600
1,236,600
Deferred revenues
-
-
-
47,300
Other Current Liabilities
135,000
208,000
116,900
33,700
Total Current Liabilities
3,258,000
3,313,000
2,997,100
2,731,600
Non-current liabilities
Long Term Debt
5,182,000
3,902,000
4,417,500
4,731,500
Deferred taxes liabilities
495,000
444,000
418,800
572,400
Other long-term liabilities
364,000
488,000
596,100
373,900
Total non-current liabilities
7,974,000
4,987,000
5,594,500
5,929,200
Total Liabilities
11,232,000
8,300,000
8,591,600
8,660,800
Stockholders' Equity
Common Stock
41,000
41,000
41,300
41,700
Retained Earnings
786,000
377,000
-42,600
-392,900
Accumulated other comprehensive income
-145,000
-154,000
15,700
-193,700
Total stockholders' equity
2,743,000
3,575,000
3,604,400
2,700,000
Total liabilities and stockholders' equity
14,128,000
12,270,000
12,601,600
11,698,400