Expeditors International of Washington, Inc. (EXPD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.65B | 3.76B | 3.67B | 3.65B | 3.64B | 3.66B | 4.08B | 3.7B | 3.37B | 3.44B | 3.51B | 3.48B |
| Cash & Short-Term Investments | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B | 1.15B | 1.29B | 1.27B | 1.37B | 1.51B | 1.64B | 1.7B |
| Cash Only | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B | 1.15B | 1.29B | 1.27B | 1.37B | 1.51B | 1.64B | 1.7B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.06B | 2.02B | 2.05B | 2.01B | 1.9B | 2B | 2.18B | 1.84B | 1.57B | 1.53B | 1.46B | 1.42B |
| Days Sales Outstanding | 65.95 | 65.51 | 64.36 | 67.07 | 65.85 | 64.99 | 61.65 | 63.73 | 64.02 | 60.42 | 60.55 | 61.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 278.76M | 419.45M | 439.1M | 490.32M | 417.91M | 513.62M | 612.91M | 581.01M | 430.88M | 389.71M | 413.5M | 360.34M |
| Total Non-Current Assets | 1.13B | 1.14B | 1.11B | 1.13B | 1.12B | 1.09B | 1.09B | 1.09B | 1.11B | 1.09B | 1.07B | 1.08B |
| Property, Plant & Equipment | 1B | 1.01B | 1B | 1.04B | 1.02B | 1B | 994.4M | 998.61M | 1.02B | 995.5M | 987.9M | 1.01B |
| Fixed Asset Turnover | 2.76x | 2.83x | 2.84x | 2.58x | 2.64x | 2.96x | 3.01x | 2.41x | 2.19x | 2.30x | 2.19x | 2.22x |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.13M | 16.13M | 15.12M | 15.95M | 15.51M | 15.03M | 15.75M | 15.41M | 20.5M | 21.49M | 19.58M | 20.52M |
| Total Assets | 4.78B | 4.89B | 4.78B | 4.79B | 4.76B | 4.75B | 5.17B | 4.79B | 4.49B | 4.52B | 4.58B | 4.56B |
| Asset Turnover | 0.58x | 0.59x | 0.61x | 0.56x | 0.56x | 0.60x | 0.60x | 0.53x | 0.49x | 0.50x | 0.48x | 0.45x |
| Asset Growth % | 0.53% | 2.93% | -7.57% | -0.04% | 5.98% | 5.1% | 12.95% | 4.91% | -15.83% | -19.08% | -30.71% | -38% |
| Total Current Liabilities | 2.04B | 2.07B | 2.05B | 2.12B | 1.99B | 2.07B | 2.38B | 2.16B | 1.83B | 1.7B | 1.67B | 1.58B |
| Accounts Payable | 1.14B | 1.12B | 1.15B | 1.12B | 1.05B | 1.04B | 1.24B | 1.07B | 927.13M | 860.86M | 846.46M | 815.51M |
| Days Payables Outstanding | 56.33 | 42.74 | 42.86 | 44.02 | 40.54 | 40.8 | 40.6 | 42.53 | 42.31 | 39.21 | 40.48 | 41.83 |
| Short-Term Debt | 113.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 358.39M | 334.54M | 385.41M | 359.51M | 441.93M | 532.29M | 474.51M | 344.55M | 280.91M | 283.8M | 218.56M |
| Other Current Liabilities | 753.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.79x | 1.81x | 1.79x | 1.73x | 1.83x | 1.77x | 1.72x | 1.71x | 1.85x | 2.02x | 2.11x | 2.21x |
| Quick Ratio | 1.79x | 1.81x | 1.79x | 1.73x | 1.83x | 1.77x | 1.72x | 1.71x | 1.85x | 2.02x | 2.11x | 2.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 453.66M | 459.7M | 449.19M | 472.92M | 478.9M | 462.2M | 436M | 449M | 464.26M | 427.98M | 419.6M | 426.83M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 451.18M | 459.7M | 449.19M | 472.92M | 478.9M | 462.2M | 436M | 449M | 464.26M | 427.98M | 419.6M | 426.83M |
| Deferred Tax Liabilities | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.5B | 2.53B | 2.5B | 2.59B | 2.47B | 2.53B | 2.81B | 2.61B | 2.29B | 2.13B | 2.09B | 2.01B |
| Total Debt | 564.98M | 570.59M | 560.36M | 586.55M | 588.36M | 568.94M | 542.83M | 553.04M | 564.93M | 527.73M | 519.48M | 526.79M |
| Net Debt | -751.52M | -743.7M | -629.81M | -569.61M | -730.16M | -579.38M | -750.34M | -718.82M | -805.52M | -985.15M | -1.12B | -1.17B |
| Debt / Equity | 0.25x | 0.24x | 0.25x | 0.27x | 0.26x | 0.26x | 0.23x | 0.25x | 0.26x | 0.22x | 0.21x | 0.21x |
| Debt / EBITDA | 1.83x | 2.15x | 1.85x | 2.24x | 2.10x | 1.80x | 1.71x | 2.31x | 2.46x | 2.39x | 2.24x | 2.00x |
| Net Debt / EBITDA | -2.43x | -2.81x | -2.08x | -2.18x | -2.60x | -1.83x | -2.36x | -3.01x | -3.50x | -4.46x | -4.83x | -4.44x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 1361.86x | 134.96x | 629.11x |
| Total Equity | 2.29B | 2.36B | 2.28B | 2.2B | 2.29B | 2.23B | 2.36B | 2.18B | 2.2B | 2.39B | 2.49B | 2.56B |
| Equity Growth % | -0.04% | 5.94% | -3.24% | 0.87% | 4.09% | -6.93% | -5.31% | -14.84% | -30.24% | -23.19% | -28.64% | -27.64% |
| Book Value per Share | 17.05 | 17.52 | 16.69 | 15.98 | 16.52 | 15.90 | 16.73 | 15.37 | 15.25 | 16.39 | 16.83 | 16.88 |
| Total Shareholders' Equity | 2.28B | 2.36B | 2.28B | 2.2B | 2.29B | 2.22B | 2.36B | 2.18B | 2.2B | 2.39B | 2.49B | 2.56B |
| Common Stock | 1.32M | 1.34M | 1.34M | 1.35M | 1.37M | 1.38M | 1.4M | 1.41M | 1.41M | 1.44M | 1.45M | 1.47M |
| Retained Earnings | 2.48B | 2.54B | 2.47B | 2.38B | 2.5B | 2.46B | 2.54B | 2.39B | 2.4B | 2.58B | 2.7B | 2.75B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -196.02M | -184.16M | -189.07M | -186.28M | -219.8M | -233.5M | -189.98M | -218.46M | -207.47M | -192.06M | -213.06M | -198M |
| Minority Interest | 2.25M | 2.46M | 2.24M | 1.93M | 1.71M | 2.77M | 2.46M | 2.01M | 2.2M | 1.06M | 1.69M | 2.17M |