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Expeditors International of Washington (EXPD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 696M 741M 884M 916M 947M
Short Term Investments 406K 658K 598K 636K 629K
Accounts Receivable 995M 788M 613M 577M 684M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.10M 7.99M 8.92M 8.51M 7.81M
Other Current Assets 34.4M 35.5M 24.8M 32.5M 36.6M
Total Current Assets 1.73B 1.57B 1.53B 1.53B 1.68B
Property, Plant & Equipment 502M 493M 489M 496M 496M
Goodwill & Intangibles 14.7M 14.4M 13.8M 13.5M 13.3M
Other Long-term Assets 19.7M 19.9M 20.9M 29.1M 30.9M
Total Long-Term Assets 536M 527M 524M 539M 540M
Total Assets 2.27B 2.10B 2.05B 2.07B 2.22B
Accounts Payable 667M 492M 407M 398M 487M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 185M 179M 178M 176M 168M
Total Current Liabilities 852M 670M 585M 574M 655M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 61.3M 46.6M 47.7M 45.5M 41.8M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 61.3M 46.6M 47.7M 45.5M 41.8M
Minority Interest 16.9M 17.5M 9.35M 9.12M 7.91M
Total Liabilities 930M 734M 642M 628M 705M
Preferred Stock 0 0 0 0 0
Common Par 2.12M 2.12M 2.12M 2.12M 2.12M
Additional Paid-In Capital 0 7.15M 6.15M 4.71M 6.75M
Retained Earnings 1.33B 1.37B 1.43B 1.45B 1.50B
Treasury Stock 0 0 0 0 0
Other Equity 9.19M -15.2M -26.7M -6.67M 13K
Total Shareholder's Equity 1.34B 1.37B 1.41B 1.45B 1.51B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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