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)

12/31/2019
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 investments35402417573353
Cash and cash equivalents35402417573353
Receivables289340315239197145110
Prepaid expense9968433
Income taxes receivable21
Other current assets3445320
Other undisclosed current assets     11
Total current assets:336394348268261186167
Noncurrent Assets
Operating lease, right-of-use asset20
Property, plant and equipment59626357272116
Intangible assets, net (including goodwill)40741942543945610962
Goodwill3103103073073087852
Intangible assets, net (excluding goodwill)981101171321483111
Other noncurrent assets5      
Other undisclosed noncurrent assets0322200
Total noncurrent assets:49048549049848613078
TOTAL ASSETS:827878838767747316245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223264233167134198
Accounts payable188216194135104  
Accrued liabilities3548403230198
Self insurance reserve 1  11 
Deferred revenue and credits   00
Other liabilities70  118 
Other undisclosed current liabilities111118971
Total current liabilities:23026723416813712779
Noncurrent Liabilities
Long-term debt and lease obligation31      
Operating lease, liability31
Liabilities, other than long-term debt13833361565
Deferred tax liabilities, net1913171344
Other liabilities1182019322
Other undisclosed noncurrent liabilities18118421220519811
Total noncurrent liabilities:21322124524121477
Other undisclosed liabilities(0)      
Total liabilities:44348847940935113486
Stockholders' equity
Stockholders' equity attributable to parent, including:383390359358395182159
Common stock0000000
Treasury stock, value(109)(80)(70)(49)(1)  
Additional paid in capital357348337329319113107
Retained earnings1361219179776952
Other undisclosed stockholders' equity attributable to parent 0     
Other undisclosed stockholders' equity0(0)     
Total stockholders' equity:383390359358395182159
TOTAL LIABILITIES AND EQUITY:827878838767747316245

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,1852,4401,943    
Revenue, net1,943    
Cost of revenue
(Cost of Goods and Services Sold)
(1,799) (1,604)    
Gross profit:3862,440339    
Operating expenses(313)(330)(287)(271)(243)(173)(125)
Other undisclosed operating income (loss)(38)(2,056)(33)286266200149
Operating income:35541916232823
Nonoperating expense    (0)(0)(0)
Investment income, nonoperating    0  
Other nonoperating expense    (0)(0)(0)
Interest and debt expense(13)(16)(15)(14)(11)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  0    
Income from continuing operations before income taxes:223841122723
Income tax expense (benefit)(7)(9)80(4)(10)(9)
Net income:152913281714
Other undisclosed net loss attributable to parent (0)     
Net income available to common stockholders, diluted:152913281714

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:152913281714
Comprehensive income, net of tax, attributable to parent:152913281714

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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