COM:EXPEDITORS
Expeditors
- Stock
Last Close
120.70
22/11 21:00
Market Cap
15.91B
Beta: -
Volume Today
901.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 770.24M - | 645.30M 16.22% | 726.57M 12.59% | 866.30M 19.23% | 902.26M 4.15% | 735.70M 18.46% | 1.14B 54.53% | 2.01B 77.02% | 1.11B 44.89% | 860.86M 22.38% | |
accumulated other comprehensive income loss | -37.82M - | -81.24M 114.82% | -104.59M 28.75% | -73.96M 29.28% | -105.48M 42.61% | -131.19M 24.37% | -99.75M 23.96% | -130.41M 30.74% | -202.55M 55.32% | -192.06M 5.18% | |
cash and cash equivalents | 927.11M - | 807.80M 12.87% | 974.43M 20.63% | 1.05B 7.87% | 923.74M 12.12% | 1.23B 33.21% | 1.53B 24.16% | 1.73B 13.15% | 2.03B 17.67% | 1.51B 25.63% | |
cash and short term investments | 967.44M - | 807.84M 16.50% | 974.43M 20.62% | 1.05B 7.87% | 923.74M 12.12% | 1.23B 33.21% | 1.53B 24.16% | 1.73B 13.15% | 2.03B 17.67% | 1.51B 25.63% | |
common stock | 1.92M - | 1.82M 4.96% | 1.80M 1.21% | 1.76M 1.95% | 1.72M 2.72% | 1.70M 1.17% | 1.69M 0.18% | 1.67M 1.24% | 1.54M 7.72% | 1.44M 6.74% | |
deferred revenue | 190.34M - | 154.18M 19.00% | 379.72M 146.28% | 1.14B 200.75% | 323.10M 71.71% | 280.91M 13.06% | |||||
deferred revenue non current | -7.05M - | ||||||||||
deferrred tax liabilities non current | 35.51M - | 26.39M 25.69% | 13.73M 47.98% | 7.05M - | 99.60M - | ||||||
goodwill | 7.93M - | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | |
goodwill and intangible assets | 7.93M - | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | |
intangible assets | |||||||||||
inventory | 20.28M - | 16.86M 16.85% | 159.51M - | 131.78M 17.38% | 327.45M 148.48% | 987.27M 201.50% | 257.55M 73.91% | ||||
long term debt | 326.35M - | 364.19M 11.59% | 385.64M 5.89% | 422.84M 9.65% | 427.98M 1.22% | ||||||
long term investments | -20.28M - | -16.86M 16.85% | -13.73M 18.59% | -7.05M - | |||||||
net debt | -927.11M - | -807.80M 12.87% | -974.43M 20.63% | -1.05B 7.87% | -923.74M 12.12% | -838.78M 9.20% | -1.09B 29.90% | -1.26B 15.73% | -1.52B 20.19% | -985.15M 35.00% | |
net receivables | 1.24B - | 1.11B 10.01% | 1.19B 7.00% | 1.41B 18.87% | 1.58B 11.79% | 1.32B 16.85% | 2.00B 51.93% | 3.81B 90.70% | 2.11B 44.69% | 1.53B 27.28% | |
other assets | |||||||||||
other current assets | 65.49M - | 56.41M 13.85% | 54.01M 4.25% | 75.61M 39.99% | 70.04M 7.37% | 92.56M 32.15% | 110.25M 19.11% | 108.80M 1.31% | 118.70M 9.09% | 170.91M 43.99% | |
other current liabilities | 213.54M - | 216.07M 1.18% | 203.36M 5.88% | 226.81M 11.53% | 215.81M 4.85% | 213.07M 1.27% | 302.46M 41.95% | 489.79M 61.94% | 526.34M 7.46% | 462.90M 12.05% | |
other liabilities | |||||||||||
other non current assets | 55.31M - | 56.42M 2.00% | 27.79M 50.74% | 29.22M 5.13% | 27.25M 6.75% | 16.62M 39.00% | 16.88M 1.58% | 19.20M 13.72% | 17.62M 8.22% | 240.30M 1,263.63% | |
other non current liabilities | 29.52M - | 7.05M - | -99.60M - | ||||||||
othertotal stockholders equity | 1.11M - | 31K 97.21% | 2.64M 8,422.58% | 546K 79.33% | 1.90M 247.25% | 3.20M 68.93% | 157.50M 4,817.14% | 3.16M 97.99% | 139K 95.60% | ||
preferred stock | |||||||||||
property plant equipment net | 538.41M - | 524.72M 2.54% | 536.57M 2.26% | 525.20M 2.12% | 504.11M 4.02% | 889.38M 76.43% | 939.15M 5.60% | 947.03M 0.84% | 1.01B 6.59% | 995.50M 1.38% | |
retained earnings | 1.90B - | 1.77B 6.93% | 1.94B 9.79% | 2.06B 6.10% | 2.09B 1.22% | 2.32B 11.14% | 2.60B 12.01% | 3.62B 39.22% | 3.31B 8.54% | 2.58B 22.05% | |
short term debt | 18.42M - | 65.37M 254.79% | 74.00M 13.21% | 82.02M 10.83% | 95.62M 16.58% | 99.75M 4.32% | |||||
short term investments | 40.34M - | 40K 99.90% | |||||||||
tax assets | 20.28M - | 16.86M 16.85% | 13.73M 18.59% | 13.21M 3.79% | 40.47M 206.39% | 8.03M 80.15% | 7.05M 12.27% | 729K 89.66% | 37.45M 5,037.04% | 63.69M 70.07% | |
tax payables | 21.08M - | 29.50M 39.95% | 17.86M 39.46% | 20.49M 14.76% | 18.42M 10.10% | 23.63M 28.24% | 45.44M 92.31% | 86.17M 89.64% | 47.08M 45.37% | 15.56M 66.94% | |
total assets | 2.89B - | 2.58B 10.67% | 2.79B 8.07% | 3.12B 11.69% | 3.31B 6.34% | 3.69B 11.38% | 4.93B 33.47% | 7.61B 54.44% | 5.59B 26.54% | 4.52B 19.08% | |
total current assets | 2.29B - | 1.99B 12.92% | 2.22B 11.30% | 2.54B 14.55% | 2.73B 7.61% | 2.77B 1.28% | 3.96B 43.09% | 6.64B 67.40% | 4.52B 31.91% | 3.22B 28.81% | |
total current liabilities | 983.78M - | 861.37M 12.44% | 929.93M 7.96% | 1.09B 17.55% | 1.33B 21.38% | 1.17B 11.95% | 1.89B 62.03% | 3.73B 96.84% | 2.05B 44.88% | 1.70B 17.02% | |
total debt | 391.71M - | 438.19M 11.86% | 467.66M 6.73% | 518.47M 10.86% | 527.73M 1.79% | ||||||
total investments | 40.34M - | 40K 99.90% | -13.73M 34,417.50% | -7.05M - | |||||||
total liabilities | 1.02B - | 887.76M 12.90% | 943.66M 6.30% | 1.12B 18.97% | 1.33B 18.19% | 1.49B 12.65% | 2.26B 51.49% | 4.11B 81.60% | 2.48B 39.76% | 2.13B 13.91% | |
total liabilities and stockholders equity | 2.89B - | 2.58B 10.67% | 2.79B 8.07% | 3.12B 11.69% | 3.31B 6.34% | 3.69B 11.38% | 4.93B 33.47% | 7.61B 54.44% | 5.59B 26.54% | 4.52B 19.08% | |
total non current assets | 601.65M - | 589.07M 2.09% | 572.29M 2.85% | 575.56M 0.57% | 579.74M 0.73% | 921.96M 59.03% | 963.96M 4.56% | 974.88M 1.13% | 1.07B 10.00% | 1.31B 21.91% | |
total non current liabilities | 35.51M - | 26.39M 25.69% | 13.73M 47.98% | 29.52M 115.02% | 326.35M - | 371.23M 13.75% | 385.64M 3.88% | 422.84M 9.65% | 427.98M 1.22% | ||
total stockholders equity | 1.87B - | 1.69B 9.44% | 1.84B 9.02% | 1.99B 7.98% | 1.99B 0.25% | 2.20B 10.48% | 2.66B 21.17% | 3.49B 31.39% | 3.11B 11.00% | 2.39B 23.14% |
All numbers in USD (except ratios and percentages)