Expeditors International of Washi.../ US3021301094 /
| 2024-04-23 3:36:09 PM | Chg. +0.11 | Volume | Bid3:36:34 PM | Ask3:36:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.20USD | +0.09% | 8,913 Turnover: 764,993.50 |
114.04Bid Size: 400 | 114.34Ask Size: 500 | 16.42 bill.USD | 1.21% | 22.59 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 563.1000 | 538.4150 | 524.7240 | 536.5720 | 525.2030 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 601.6550 | 589.0680 | - | 575.5560 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,073.5000 | 1,236.0420 | 1,112.2600 | 1,190.1300 | 1,414.7410 | ||||||
| Cash and Cash Equivalents | 1,247.7000 | 927.1070 | 807.7960 | 974.4350 | 1,051.0990 | ||||||
| Current Assets | 2,415.3000 | 2,289.2500 | 1,993.3700 | 2,218.5790 | 2,541.4520 | ||||||
| Total Assets | 3,014.8000 | 2,890.9050 | 2,582.4380 | 2,790.8710 | 3,117.0080 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 648.2000 | 770.2380 | 645.3040 | 726.5710 | 866.3050 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 928.5000 | 1,019.2970 | 887.7620 | 943.6580 | 1,122.6350 | ||||||
| Share Capital | 2 | 1.9160 | 1.8210 | 1.7990 | 1.7640 | ||||||
| Total Equity | 2,084.8000 | 1,871.6080 | 1,694.6760 | 1,847.2130 | 1,994.3730 | ||||||
| Minority Interests | 1.5000 | 3.2000 | 2.6830 | 2.5750 | 2.5150 | ||||||
| Total liabilities equity | 3,014.8000 | 2,890.9050 | 2,582.4380 | 2,790.8710 | 3,117.0080 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,080.3000 | 6,564.7210 | 6,616.6320 | 6,098.0370 | 6,920.9480 | ||||||
| Depreciation (total) | 48.1000 | 49.2920 | 46.0120 | 46.7960 | 49.3100 | ||||||
| Operating Result | 552.1000 | 594.6480 | 721.4840 | 670.1630 | 700.2600 | ||||||
| Interest Income | 11.8000 | 10.7730 | 10.4210 | 11.5800 | 13.2040 | ||||||
| Income Before Taxes | 572.6000 | 610.8890 | 736.6890 | 686.8560 | 718.5950 | ||||||
| Income Taxes | 222.6000 | 231.4290 | 277.1920 | 254.3230 | 228.2120 | ||||||
| Minority Interests Profit | -1.5000 | 2.5720 | 2.2740 | 1.7260 | 1.0380 | ||||||
| Net Income | 348.5000 | 376.8880 | 457.2230 | 430.8070 | 489.3450 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 407.5000 | 394.9660 | 564.7120 | 529.0990 | 488.6390 | ||||||
| Cash Flow from Investing Activities | -76.8000 | -78.9110 | -7.4260 | -53.1960 | -11.6850 | ||||||
| Cash Flow from Financing | -332 | -605.5340 | -634.9720 | -298.4170 | -424.5650 | ||||||
| Decrease / Increase in Cash | -13.2000 | -320.5450 | -119.3110 | 166.6390 | 76.6640 | ||||||
| Employees | 13,910 | 14,670 | 15,397 | 16,000 | 16,500 | ||||||
