Industrials - Trucking - NYSE - US
$ 27.25
-0.873 %
$ 4.38 B
Market Cap
-12.73
P/E
BALANCE SHEET
1.82 B
ASSETS
1.23 B
LIABILITIES
594 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RXO, Inc.
| Current Assets | 796 M |
| Cash & Short-Term Investments | 5 M |
| Receivables | 743 M |
| Other Current Assets | 48 M |
| Non-Current Assets | 1.03 B |
| Long-Term Investments | 0 |
| PP&E | 319 M |
| Other Non-Current Assets | 710 M |
| Current Liabilities | 682 M |
| Accounts Payable | 414 M |
| Short-Term Debt | 56 M |
| Other Current Liabilities | 212 M |
| Non-Current Liabilities | 549 M |
| Long-Term Debt | 502 M |
| Other Non-Current Liabilities | 47 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 5.0 | 98.0 | 29.0 | 70.0 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 743.0 | 900.0 | 1 010.0 | 772.0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 48.0 | 31.0 | 44.0 | 20.0 | 0 | |
| Total Current Assets | 796.0 | 1 037.0 | 1 083.0 | 862.0 | 0 | |
| PP&E | 319.0 | 278.0 | 239.0 | 236.0 | 0 | |
| Intangible Assets | 68.0 | 79.0 | 100.0 | 124.0 | 0 | |
| Goodwill | 630.0 | 630.0 | 630.0 | 630.0 | 0 | |
| Long Term Investments | 0 | (3.0) | (2.0) | (2.0) | 0 | |
| Other Long Term Assets | 12.0 | 14.0 | 16.0 | 18.0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 825.0 | 2 038.0 | 2 068.0 | 1 870.0 | 0 | |
| LIABILITIES | ||||||
| Accounts Payable | 414.0 | 501.0 | 520.0 | 390.0 | 0 | |
| Short Term Debt | 56.0 | 52.0 | 42.0 | 30.0 | 0 | |
| Other Current Liabilities | 212.0 | 270.0 | 254.0 | 209.0 | 0 | |
| Total Current Liabilities | 682.0 | 839.0 | 816.0 | 629.0 | 0 | |
| Long Term Debt | 502.0 | 565.0 | 93.0 | 86.0 | 0 | |
| Deferred Tax Income | 7.0 | 16.0 | 52.0 | 49.0 | 0 | |
| Other Liabilities | 40.0 | 40.0 | 37.0 | 38.0 | 0 | |
| Total Liabilities | 1 231.0 | 1 449.0 | 998.0 | 802.0 | 0 | |
| EQUITY | ||||||
| Common Stock | 1.0 | 1.0 | 1 072.0 | 1 070.0 | 0 | |
| Retained Earnings | 6.0 | 2.0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (3.0) | (4.0) | (2.0) | (2.0) | 0 | |
| Total Equity | 594.0 | 589.0 | 1 070.0 | 1 068.0 | 0 | |
| Total Liabilities and Equity | 1 825.0 | 2 038.0 | 2 068.0 | 1 870.0 | 0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 116.9 | 116.4 | 116.4 | 116.4 | 116.4 | 116.9 |