Expeditors International of Washington Inc.

EXPD ·Industrials, Integrated Freight & Logistics, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007 FY2006
Assets
Cash & Equivalents $925.9M $741.0M $574.6M $511.4M
Accounts Receivable $810.4M $788.2M
Inventory
Total Current Assets $1.79B $1.57B
Property, Plant & Equipment $495.7M $493.1M
Goodwill $7.9M $7.9M
Intangible Assets (Excl. Goodwill) $4.9M $6.5M
Total Assets $2.32B $2.10B
Liabilities
Accounts Payable $546.7M $491.8M
Total Current Liabilities $708.4M $670.3M
Long-Term Debt
Total Liabilities $770.7M $734.4M
Stockholders' Equity
Retained Earnings $1.53B $1.37B
Total Stockholders' Equity $1.55B $1.37B $1.24B $1.09B
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