Echo Global Logistics, Inc. (ECHO) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26402417573353
Cash and cash equivalents26402417573353
Receivables315340315239197145110
Prepaid expense9968433
Income taxes receivable21
Other current assets4445320
Other undisclosed current assets     11
Total current assets:354394348268261186167
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment60626357272116
Intangible assets, net (including goodwill)41041942543945610962
Goodwill3103103073073087852
Intangible assets, net (excluding goodwill)1011101171321483111
Other noncurrent assets4      
Other undisclosed noncurrent assets0322200
Total noncurrent assets:49348549049848613078
Other undisclosed assets(0)      
TOTAL ASSETS:847878838767747316245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities248264233167134198
Accounts payable211216194135104  
Accrued liabilities3748403230198
Taxes payable0      
Self insurance reserve 1  11 
Business combination, contingent consideration, liability1     
Deferred revenue and credits   00
Other liabilities60  118 
Other undisclosed current liabilities 11118971
Total current liabilities:25526723416813712779
Noncurrent Liabilities
Long-term debt and lease obligation32      
Operating lease, liability32
Liabilities, other than long-term debt13833361565
Deferred tax liabilities, net1913171344
Other liabilities1182019322
Business combination, contingent consideration, liability1     
Other undisclosed noncurrent liabilities17618421220519811
Total noncurrent liabilities:20922124524121477
Total liabilities:46448847940935113486
Stockholders' equity
Stockholders' equity attributable to parent, including:383390359358395182159
Common stock0000000
Treasury stock, value(106)(80)(70)(49)(1)  
Additional paid in capital354348337329319113107
Retained earnings1351219179776952
Other undisclosed stockholders' equity attributable to parent 0     
Other undisclosed stockholders' equity(0)(0)     
Total stockholders' equity:383390359358395182159
TOTAL LIABILITIES AND EQUITY:847878838767747316245

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2362,4401,943    
Revenue, net1,943    
Cost of revenue
(Cost of Goods and Services Sold)
(1,357) (1,604)    
Gross profit:8792,440339    
Operating expenses(317)(330)(287)(271)(243)(173)(125)
Other undisclosed operating income (loss)(519)(2,056)(33)286266200149
Operating income:43541916232823
Nonoperating expense    (0)(0)(0)
Investment income, nonoperating    0  
Other nonoperating expense    (0)(0)(0)
Interest and debt expense(4)(16)(15)(14)(11)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(10) 0    
Income from continuing operations before income taxes:293841122723
Income tax expense (benefit)(9)(9)80(4)(10)(9)
Net income:202913281714
Other undisclosed net loss attributable to parent (0)     
Net income available to common stockholders, diluted:202913281714

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:202913281714
Comprehensive income, net of tax, attributable to parent:202913281714

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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