Expeditors International of Washington, Inc. (EXPD) financial statements (2020 and earlier)

Company profile

Business Address 1015 THIRD AVENUE
SEATTLE, WA 98104
State of Incorp. WA
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 investments1,2309241,0519748089671,274
Cash and cash equivalents1,2309241,0519748089271,248
Short-term investments    04026
Receivables1,3151,5821,4151,1901,1121,2361,074
Other undisclosed current assets2242307654738668
Total current assets:2,7702,7352,5412,2191,9932,2892,415
Noncurrent Assets
Operating lease, right-of-use asset390
Property, plant and equipment499504525537525538563
Intangible assets, net (including goodwill)8888888
Goodwill8888888
Deferred tax assets, net4013    
Other undisclosed noncurrent assets25272928565529
Total noncurrent assets:922580576572589602600
TOTAL ASSETS:3,6923,3153,1172,7912,5822,8913,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9491,1361,093930861984870
Accounts payable736902866727645770648
Accrued liabilities189216206186187192200
Taxes payable24182018292122
Deferred revenue154
Debt65      
Contract with customer, liability190
Total current liabilities:1,1681,3271,093930861984870
Noncurrent Liabilities
Long-term debt and lease obligation326      
Operating lease, liability326
Liabilities, other than long-term debt  3014263658
Accounts payable and accrued liabilities  30    
Deferred tax liabilities, net  14263658
Total noncurrent liabilities:326 3014263658
Total liabilities:1,4951,3271,1239448881,019928
Stockholders' equity
Stockholders' equity attributable to parent2,1951,9871,9921,8451,6921,8682,085
Common stock2222222
Additional paid in capital3213012
Accumulated other comprehensive loss(131)(105)(74)(105)(81)(38)(6)
Retained earnings2,3212,0892,0641,9451,7711,9032,087
Stockholders' equity attributable to noncontrolling interest2133332
Total stockholders' equity:2,1971,9881,9941,8471,6951,8722,086
TOTAL LIABILITIES AND EQUITY:3,6923,3153,1172,7912,5822,8913,015

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
Revenues8,1758,1386,9216,0986,6176,5656,080
Cost of revenue(7,012)(6,872)(4,577)(3,916)(4,415)(4,574)(4,285)
Cost of goods and services sold(5,539)      
Gross profit:1,1631,2662,3442,1822,2021,9911,796
Operating expenses(397)(470)(1,644)(1,512)(1,481)(1,396)(1,244)
Operating income:767797700670721595552
Nonoperating income29221817151621
Investment income, nonoperating23191312101112
Foreign currency transaction loss, before tax     (4)(1)
Other nonoperating income6355559
Income from continuing operations before income taxes:796818719687737611573
Income tax expense(204)(199)(228)(254)(277)(231)(223)
Net income:592620490433459379350
Net loss attributable to noncontrolling interest(2)(2)(1)(2)(2)(3)(1)
Net income available to common stockholders, diluted:590618489431457377349

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:592620490433459379350
Other comprehensive income (loss)(26)(32)30(24)(44)(32)(12)
Comprehensive income:566587521409415347338
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(2)(2)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income, net of tax, attributable to parent:565587520407414345337

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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