EXPD - Intrinsic Value and Financial Analysis - Expeditors International of Washington, Inc.

Expeditors International of Washington, Inc. EXPD

Industrials - Integrated Freight & Logistics - NYSE - US

Watchlist

$ 120.16

-0.661 %

$ 16.8 B

Market Cap

23.42

P/E

BALANCE SHEET

4.62 B ASSETS

Growth Rates

1Year -17.30%

3Years -2.10%

5Years 6.88%

7Years 7.48%

10Years 4.37%

2.23 B LIABILITIES

Growth Rates

1Year -9.89%

3Years -0.48%

5Years 10.96%

7Years 13.09%

10Years 9.17%

2.39 B EQUITY

Growth Rates

1Year -23.14%

3Years -3.50%

5Years 3.77%

7Years 3.77%

10Years 1.38%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Expeditors International of Washington, Inc.

4.62 B ASSETS
2.23 B LIABILITIES

Current Assets	3.22 B
Cash & Short-Term Investments	1.51 B
Receivables	1.53 B
Other Current Assets	171 M
Non-Current Assets	1.31 B
Long-Term Investments	0
PP&E	996 M
Other Non-Current Assets	312 M

Current Liabilities	1.7 B
Accounts Payable	861 M
Short-Term Debt	99.7 M
Other Current Liabilities	744 M
Non-Current Liabilities	428 M
Long-Term Debt	428 M
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	1 512.9	2 034.1	1 728.7	1 527.8	1 230.5	923.7	1 051.1	974.4	807.8	927.1	1 247.7	1 260.8	1 294.4	1 084.5	925.9	741.0	574.6	511.4	463.9	409.0	295.8	211.9	218.7	169.0	71.2	49.4	42.1	37.0	36.1	15.6	27.0	28.1	23.3	23.7	15.2	14.8	8.3	8.4	7.3
Short Term Investments	0	0	0	0	0	0	0	0	40 K	40.3	26.3	0.1	0.5	0.5	0.7	0.7	0.7	0.6	0.1	0.1	82 K	87 K	57 K	1.9	1.2	0.4	0.2	0.4	0.5	2.8	0	0	0	0	0	0	0	0	0
Receivables	1 532.6	2 107.6	3 810.3	1 998.1	1 315.1	1 581.5	1 414.7	1 190.1	1 112.3	1 236.0	1 073.5	1 031.4	934.8	1 003.9	810.4	788.2	933.5	811.5	709.3	614.0	448.3	385.9	283.4	347.1	293.7	222.6	206.5	168.8	123.8	100.5	81.9	63.0	58.4	45.2	28.7	27.0	26.7	18.5	9.7
Inventory	0	257.5	987.3	327.4	131.8	159.5	1	0	16.9	20.3	18.4	12.1	10.4	8.7	8.3	0	8.3	7.5	7.2	0	0	0	0	0	0	2.4	4.3	4.9	4.1	2.8	0	0	0	0	0	0	0	0	0
Other Current Assets	170.9	376.2	1 096.1	437.7	224.3	229.6	75.6	54.0	56.5	85.8	67.8	65.2	47.4	42.8	42.5	43.5	25.9	18.4	28.6	22.7	17.9	7.7	9.1	4.8	15.6	9.2	6.4	4.5	3.9	4.0	9.6	1.4	5.1	3.2	9.3	0.5	0.3	0.5	0.3
Total Current Assets	3 216.4	4 518.0	6 635.0	3 963.5	2 769.9	2 734.8	2 541.5	2 218.6	1 993.4	2 289.2	2 415.3	2 357.6	2 286.9	2 140.4	1 787.8	1 573.4	1 534.7	1 341.8	1 202.0	1 045.9	762.2	605.5	511.3	522.8	381.7	284.0	259.5	215.4	168.4	125.7	118.5	92.5	86.8	72.1	53.2	42.3	35.3	27.4	17.3
PP&E	995.5	1 009.4	947.0	939.1	889.4	504.1	525.2	536.6	524.7	538.4	563.1	556.2	538.8	498.6	495.7	493.1	497.9	450.9	333.8	287.4	241.7	205.0	123.8	106.6	105.9	103.0	66.5	46.2	28.2	25.7	21.7	23.3	16.1	15.6	9.5	8.0	7.7	6.5	2.6
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2.6	3.7	4.9	6.5	7.8	7.6	9.0	10.8	11.2	0	0	0	0	0	0	0	0	0	1.1	1.6	1.0	1.2	1.3	1.6	1.7	2.1	0
Goodwill	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.8	7.8	7.8	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	(7.0)	0	0	0	(13.7)	(16.9)	(20.3)	(18.4)	(12.1)	(10.4)	(69.0)	(8.3)	(8.0)	(8.3)	(7.5)	(7.2)	(6.4)	(4.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	240.3	17.6	19.2	16.9	16.6	27.2	29.2	27.8	56.4	55.3	28.6	32.4	30.6	28.5	27.3	19.9	20.7	14.1	13.5	12.2	18.0	53.2	41.2	23.5	21.3	17.4	16.1	10.3	7.5	6.0	3.6	0.6	2.8	2.6	1.0	0.5	0.2	0.4	1.7
Other Assets	99.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 623.4	5 590.4	7 609.9	4 927.5	3 691.9	3 314.6	3 117.0	2 790.9	2 582.4	2 890.9	3 014.8	2 954.1	2 866.8	2 679.2	2 323.7	2 100.8	2 069.1	1 822.3	1 566.0	1 364.1	1 040.8	879.9	688.4	661.7	511.8	406.6	342.2	272.0	204.1	157.4	144.9	118.0	106.7	91.5	65.0	52.4	44.9	36.4	21.6
LIABILITIES
Accounts Payable	860.9	1 109.0	2 012.5	1 136.9	735.7	902.3	866.3	726.6	645.3	770.2	648.2	641.6	606.6	652.2	546.7	491.8	613.1	544.0	479.5	410.3	301.1	248.3	195.8	229.5	182.5	143.5	144.0	101.7	72.2	49.0	41.0	26.8	33.5	30.9	14.6	0	0	0	0
Short Term Debt	99.7	95.6	82.0	74.0	65.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0.2	1.3	1.7	4.7	19.4	12.2	2.1	3.5	0.3	0.2	10.4	7.1	100 K	0.7	0.2	0.2	0.3	0.2	0.2
Other Current Liabilities	447.3	479.3	403.6	257.0	189.4	215.8	206.3	185.5	186.6	192.5	200.3	179.0	169.4	177.9	145.5	150.5	129.7	122.1	103.7	91.1	74.9	89.5	59.8	42.8	15.8	25.3	19.0	21.2	11.1	3.4	5.9	4.3	5.8	3.8	3.9	15.6	14.8	13.7	8.5
Total Current Liabilities	1 704.4	2 054.1	3 726.3	1 893.0	1 168.3	1 326.8	1 093.1	929.9	861.4	983.8	870.2	842.6	796.1	862.0	708.4	670.3	769.8	709.1	612.5	524.3	392.1	356.1	273.8	300.0	229.4	189.4	172.3	132.0	86.9	56.3	57.3	38.2	39.4	35.4	18.7	15.8	15.1	13.9	8.7
Long Term Debt	428.0	422.8	385.6	364.2	326.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	1.0	1.7	1.9	2.5	2.7	1.8
Deferred Tax Income	0	105.2	0	7.0	85.8	31.2	43.1	13.7	26.4	35.5	58.3	79.0	60.6	69.0	54.0	46.6	55.5	26.7	25.9	24.9	10.0	9.7	7.7	5.7	0	0	0	0	0	0	0	0	0	0	0	0	100 K	100 K	0
Other Liabilities	0	0	0	0	0	(31.2)	29.5	0	0	0	0	0	0	0	0	0	0	0	(12.7)	(13.7)	0	0	(7.7)	(5.7)	0	0	0	0	0	0	0	0	0	100 K	100 K	0	0	100 K	0
Total Liabilities	2 232.0	2 476.9	4 111.9	2 264.3	1 494.7	1 326.8	1 122.6	943.7	887.8	1 019.3	928.5	921.6	856.8	931.0	762.4	716.9	825.3	735.9	638.4	549.2	392.1	356.1	273.8	300.0	229.4	189.4	172.3	132.0	86.9	56.3	57.3	39.0	40.3	36.5	20.5	17.7	17.7	16.8	10.5
EQUITY
Common Stock	1.4	1.5	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.9	2.0	2.1	2.1	2.1	2.1	2.1	2.1	2.1	1.1	1.1	1.1	1.0	0.5	0.5	0.5	0.2	0.2	0.2	0.1	100 K	0	0	0	0	0	0	0	0	0
Retained Earnings	2 581.0	3 310.9	3 620.0	2 600.2	2 321.3	2 088.7	2 063.5	1 944.8	1 771.4	1 903.2	2 087.4	2 018.6	1 991.2	1 717.2	1 532.0	1 372.4	1 143.5	934.1	895.6	750.0	617.2	512.0	412.0	333.0	257.2	203.1	159.2	123.3	100.9	85.0	72.9	64.0	52.7	42.5	32.8	23.4	16.2	10.4	6.3
Other Accumulative Comprehensive Income/Loss	(192.1)	(202.6)	(130.4)	(99.8)	(131.2)	(105.5)	(74.0)	(104.6)	(81.2)	(37.8)	(6.3)	5.7	(3.0)	8.1	0.6	(15.2)	31.0	14.2	(2.6)	11.7	1.7	(11.0)	(14.0)	(9.2)	(5.0)	(3.6)	(5.1)	3.3	3.0	3.4	0	0	0	0	0	0	0	0	0
Total Equity	2 391.4	3 113.5	3 498.0	2 663.2	2 197.2	1 987.7	1 994.4	1 847.2	1 694.7	1 871.6	2 086.3	2 032.6	2 010.1	1 748.2	1 561.3	1 383.9	1 243.8	1 086.5	927.6	814.9	648.7	523.8	414.6	361.8	282.4	217.2	169.9	140.0	117.2	101.1	87.6	79.0	66.4	55.0	44.5	34.7	27.2	19.6	11.1
Total Liabilities and Equity	4 523.8	5 590.4	7 609.9	4 927.5	3 691.9	3 314.6	3 117.0	2 790.9	2 582.4	2 890.9	3 014.8	2 954.1	2 866.8	2 679.2	2 323.7	2 100.8	2 069.1	1 822.3	1 566.0	1 364.1	1 040.8	879.9	688.4	661.7	511.8	406.6	342.2	272.0	204.1	157.4	144.9	118.0	106.7	91.5	65.0	52.4	44.9	36.4	21.6
SHARES OUTSTANDING
Common Shares Outstanding	149.1	163.0	169.1	168.3	170.9	174.1	179.2	181.3	188.9	196.1	206.0	210.4	212.1	212.3	212.1	212.8	213.3	213.5	213.6	212.8	209.5	207.8	208.3	204.6	200.5	196.9	196.4	205.2	192.2	191.0	189.5	188.7	186.7	185.3	184.2	183.1	177.6	170.8	144.7

Balance Sheet

Premium Plan

Unlimited Plan