XPO INC (XPO)
US9837931008 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 229.00M | 412.00M | 460.00M | 228.00M | 1.73B | |||
| Receivables | 1.08B | 973.00M | 954.00M | 908.00M | 1.68B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 222.00M | 208.00M | 216.00M | 1.55B | 1.97B | |||
| Total Current Assets | 1.53B | 1.59B | 1.63B | 2.69B | 5.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98B | 3.78B | 2.55B | 2.37B | 2.73B | |||
| Goodwill | 1.48B | 1.50B | 1.47B | 1.59B | 2.54B | |||
| Intangibles | 406.00M | 422.00M | 407.00M | 470.00M | 675.00M | |||
| Other Non-Current Assets | 201.00M | 196.00M | 209.00M | 1.59B | 4.85B | |||
| Total Non-Current Assets | 6.08B | 5.90B | 4.64B | 6.03B | 10.80B | |||
| TOTAL ASSETS | 7.60B | 7.49B | 6.27B | 8.72B | 16.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.00M | 69.00M | 59.00M | 58.00M | 1.28B | |||
| Accrued Expenses | 911.00M | 896.00M | 881.00M | 929.00M | 1.20B | |||
| Accounts Payable | 570.00M | 532.00M | 521.00M | 519.00M | 854.00M | |||
| Other Current Liabilities | 78.00M | 93.00M | 46.00M | 1.04B | 1.83B | |||
| Total Current Liabilities | 1.62B | 1.59B | 1.51B | 2.55B | 5.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.32B | 3.33B | 2.47B | 3.51B | 5.24B | |||
| Deferred Taxes/Income | 342.00M | 337.00M | 319.00M | 247.00M | 286.00M | |||
| Other Non-Current Liabilities | 984.00M | 964.00M | 958.00M | 1.27B | 2.64B | |||
| Total Non-Current Liabilities | 4.65B | 4.64B | 3.75B | 5.03B | 8.31B | |||
| TOTAL LIABILITIES | 6.27B | 6.23B | 5.26B | 7.58B | 13.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 252.00M | 185.00M | -4.00M | 43.00M | 868.00M | |||
| Additional Paid In Capital | 1.30B | 1.30B | 1.24B | 1.18B | 2.00B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 143.00M | |||
| Common Shares | 116.00K | 116.00K | 0.00 | 0.00 | 1.00M | |||
| Other Shareholders' Equity | -222.12M | -217.12M | -222.00M | -84.00M | -158.00M | |||
| Shares Outstanding | 116.00M | 116.00M | 115.00M | 115.00M | 102.00M | |||
| Tangible Book Value per Share | -4.81 | -5.64 | -7.54 | -8.05 | -4.93 | |||
| Total Shareholders' Equity | 1.33B | 1.27B | 1.01B | 1.14B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 7.60B | 7.49B | 6.27B | 8.72B | 16.18B | |||
| Statistics | ||||||||
| Debt/Equity | 2.49 | 2.63 | 2.44 | 3.09 | 1.93 | |||
| Current Ratio | 0.94 | 1.00 | 1.08 | 1.05 | 1.04 | |||
| Return On Assets (ROA) | 3.18% | 2.52% | 10.62% | 3.85% | 0.49% | |||
| Return On Equity (ROE) | 18.17% | 14.93% | 65.81% | 29.53% | 2.92% | |||
| Return On Invested Capital (ROIC) | 7.29% | 6.68% | 7.45% | 3.47% | 0.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.58% | 7.18% | 8.25% | 3.60% | 0.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.30% | 11.04% | 14.65% | 5.52% | 1.15% | |||
All data in USD