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
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54645741483539
Cash and cash equivalents54645741483539
Receivables576546500439433307338
Prepaid expense101099977
Other current assets4333323
Other undisclosed current assets    (0)00
Total current assets:644623570493492352387
Noncurrent Assets
Operating lease, right-of-use asset17161617171819
Property, plant and equipment57565454535456
Intangible assets, net (including goodwill)389391394396399402405
Goodwill310310310310310310310
Intangible assets, net (excluding goodwill)79828487899295
Other noncurrent assets3344444
Other undisclosed noncurrent assets0000(0)0 
Total noncurrent assets:465467468470473478484
Other undisclosed assets0      
TOTAL ASSETS:1,1091,0901,038964964830871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities492480434373377248266
Accounts payable424417381318330214237
Accrued liabilities65605053463429
Taxes payable32421  
Business combination, contingent consideration, liability 10 011
Other liabilities5544455
Other undisclosed current liabilities(0)  0 00
Total current liabilities:497485439377382253272
Noncurrent Liabilities
Long-term debt and lease obligation130145161162173174129
Long-term debt, excluding current maturities10411913413414414499
Operating lease, liability25262728293031
Liabilities, other than long-term debt29272626242526
Deferred income tax liabilities28262625232425
Other liabilities1111111
Business combination, contingent consideration, liability     11
Other undisclosed noncurrent liabilities     (0)69
Total noncurrent liabilities:158172187187196199225
Other undisclosed liabilities0     (0)
Total liabilities:656657626565578452497
Stockholders' equity
Stockholders' equity attributable to parent, including:454432412399386377374
Common stock0000000
Treasury stock, value(119)(119)(119)(119)(119)(119)(119)
Additional paid in capital373371368366364362360
Retained earnings199180162152141134133
Other undisclosed stockholders' equity attributable to parent0 0 0 0
Total stockholders' equity:454432412399386377374
TOTAL LIABILITIES AND EQUITY:1,1091,0901,038964964830871

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues986935801754691515551
Cost of revenue
(Cost of Goods and Services Sold)
(846)(798)(681)(639)(591)(427)(461)
Gross profit:1391361201151008890
Operating expenses(104)(103)(97)(90)(81)(75)(80)
Other undisclosed operating loss(9)(9)(9)(9)(10)(10)(10)
Operating income:262514161030
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)(1)(1)(1)(1)(3)
Income (loss) from continuing operations before equity method investments, income taxes:2624141591(2)
Other undisclosed loss from continuing operations before income taxes(1)      
Income (loss) from continuing operations before income taxes:2624141591(2)
Income tax expense(7)(6)(4)(4)(2)(0)(1)
Net income (loss):1918101171(3)
Other undisclosed net loss attributable to parent(0)  (0)   
Net income (loss) available to common stockholders, diluted:1918101171(3)

Comprehensive Income ($ in millions)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):1918101171(3)
Comprehensive income (loss), net of tax, attributable to parent:1918101171(3)

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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