Echo Global Logistics, Inc. (ECHO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41354024175733
Cash and cash equivalents41354024175733
Receivables439289340315239197145
Prepaid expense9996843
Income taxes receivable2
Other current assets3344532
Other undisclosed current assets      1
Total current assets:493336394348268261186
Noncurrent Assets
Operating lease, right-of-use asset1720
Property, plant and equipment54596263572721
Intangible assets, net (including goodwill)396407419425439456109
Goodwill31031031030730730878
Intangible assets, net (excluding goodwill)879811011713214831
Other noncurrent assets45     
Other undisclosed noncurrent assets0032220
Total noncurrent assets:470490485490498486130
TOTAL ASSETS:964827878838767747316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37322326423316713419
Accounts payable318188216194135104 
Accrued liabilities53354840323019
Taxes payable2      
Self insurance reserve  1  11
Deferred revenue and credits   0
Other liabilities470  118
Other undisclosed current liabilities01111189
Total current liabilities:377230267234168137127
Noncurrent Liabilities
Long-term debt and lease obligation16231     
Long-term debt, excluding current maturities134      
Operating lease, liability2831
Liabilities, other than long-term debt261383336156
Deferred tax liabilities, net191317134
Deferred income tax liabilities25 
Other liabilities1118201932
Other undisclosed noncurrent liabilities 1811842122051981
Total noncurrent liabilities:1872132212452412147
Other undisclosed liabilities (0)     
Total liabilities:565443488479409351134
Stockholders' equity
Stockholders' equity attributable to parent, including:399383390359358395182
Common stock0000000
Treasury stock, value(119)(109)(80)(70)(49)(1) 
Additional paid in capital366357348337329319113
Retained earnings15213612191797769
Other undisclosed stockholders' equity attributable to parent  0    
Other undisclosed stockholders' equity 0(0)    
Total stockholders' equity:399383390359358395182
TOTAL LIABILITIES AND EQUITY:964827878838767747316

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5122,1852,4401,943   
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)(173)
Other undisclosed operating income (loss)(38)(38)(2,056)(33)286266200
Operating income:29355419162328
Nonoperating expense     (0)(0)
Investment income, nonoperating     0 
Other nonoperating expense     (0)(0)
Interest and debt expense(6)(13)(16)(15)(14)(11)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0  0   
Income from continuing operations before income taxes:242238411227
Income tax expense (benefit)(8)(7)(9)80(4)(10)
Net income:161529132817
Other undisclosed net loss attributable to parent(0) (0)    
Net income available to common stockholders, diluted:161529132817

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:161529132817
Comprehensive income, net of tax, attributable to parent:161529132817

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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