Expeditors International of Washington Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.05B | $974.4M | $807.8M | $927.1M | $1.25B | $1.26B | $1.29B | $1.08B |
| Accounts Receivable | $1.41B | $1.19B | $1.11B | $1.24B | $1.07B | $1.03B | $934.8M | $1.00B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.54B | $2.22B | $1.98B | $2.29B | $2.42B | $2.36B | $2.29B | $2.14B |
| Property, Plant & Equipment | $525.2M | $536.6M | $524.7M | $538.4M | $563.1M | $556.2M | $538.8M | $498.6M |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $2.6M | $3.7M |
| Total Assets | $3.12B | $2.79B | $2.57B | $2.87B | $3.01B | $2.95B | $2.87B | $2.68B |
| Liabilities | ||||||||
| Accounts Payable | $866.3M | $726.6M | $645.3M | $770.2M | $648.2M | $641.6M | $606.6M | $652.2M |
| Total Current Liabilities | $1.09B | $929.9M | $861.4M | $983.8M | $870.2M | $842.6M | $796.1M | $862.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.13B | $946.2M | $873.6M | $1.00B | $930.0M | $926.4M | $863.2M | $938.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.06B | $1.94B | $1.77B | $1.90B | $2.09B | $2.02B | $1.99B | $1.72B |
| Total Stockholders' Equity | $1.99B | $1.84B | $1.69B | $1.87B | $2.08B | $2.03B | $2.00B | $1.74B |