Echo Global Logistics, Inc. (ECHO) financial statements (2022 and earlier)

Company profile

Business Address 600 WEST CHICAGO AVENUE
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
SIC 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 413540241757
Cash and cash equivalents 413540241757
Receivables 439289340315239197
Prepaid expense 999684
Other current assets 334453
Total current assets: 493336394348268261
Noncurrent Assets
Operating lease, right-of-use asset 1720
Property, plant and equipment 545962635727
Intangible assets, net (including goodwill) 396407419425439456
Goodwill 310310310307307308
Intangible assets, net (excluding goodwill) 8798110117132148
Other noncurrent assets 45    
Other undisclosed noncurrent assets 003222
Total noncurrent assets: 470490485490498486
TOTAL ASSETS: 964827878838767747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 373223264233167134
Accounts payable 318188216194135104
Accrued liabilities 533548403230
Taxes payable 2     
Self insurance reserve   1  1
Other liabilities 470  1
Other undisclosed current liabilities 011111
Total current liabilities: 377230267234168137
Noncurrent Liabilities
Long-term debt and lease obligation 16231    
Long-term debt, excluding current maturities 134     
Operating lease, liability 2831
Liabilities, other than long-term debt 26138333615
Deferred tax liabilities, net19131713
Deferred income tax liabilities 25 
Other liabilities 111820193
Other undisclosed noncurrent liabilities  181184212205198
Total noncurrent liabilities: 187213221245241214
Other undisclosed liabilities  (0)    
Total liabilities: 565443488479409351
Stockholders' equity
Stockholders' equity attributable to parent, including: 399383390359358395
Common stock 000000
Treasury stock, value (119)(109)(80)(70)(49)(1)
Additional paid in capital 366357348337329319
Retained earnings 152136121917977
Other undisclosed stockholders' equity attributable to parent   0   
Other undisclosed stockholders' equity  0(0)   
Total stockholders' equity: 399383390359358395
TOTAL LIABILITIES AND EQUITY: 964827878838767747

Income statement (P&L) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2,5122,1852,4401,943  
Revenue, net1,943  
Cost of revenue
(Cost of Goods and Services Sold)
 (2,118)(1,799) (1,604)  
Gross profit: 3933862,440339  
Operating expenses (325)(313)(330)(287)(271)(243)
Other undisclosed operating income (loss) (38)(38)(2,056)(33)286266
Operating income: 293554191623
Nonoperating expense      (0)
Investment income, nonoperating      0
Other nonoperating expense      (0)
Interest and debt expense (6)(13)(16)(15)(14)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes 0  0  
Income from continuing operations before income taxes: 2422384112
Income tax expense (benefit) (8)(7)(9)80(4)
Net income: 1615291328
Other undisclosed net loss attributable to parent (0) (0)   
Net income available to common stockholders, diluted: 1615291328

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 1615291328
Comprehensive income, net of tax, attributable to parent: 1615291328

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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