XPO Logistics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
644
290
392
397
502
Total Accounts Receivable
136
559
2,433
2,405
2,725
2,596
Inventories
-
-
49
40
-
-
Other Current Assets
13
30
186
237
466
590
Total Current Assets
172
1,233
2,957
3,074
3,588
3,688
Net Property, Plant & Equipment
57
222
2,852
2,537
2,664
2,605
Total Investments and Advances
-
9
-
-
-
-
Intangible Assets
549
1,271
6,487
5,861
5,999
5,720
Other Assets
3
26
233
224
351
257
Total Assets
780
2,761
12,643
11,698
12,602
12,270
ST Debt & Current Portion LT Debt
2
2
165
148
104
Accounts Payable
43
253
1,064
1,056
1,251
Income Tax Payable
-
-
-
27
-
Other Current Liabilities
54
127
1,466
1,500
1,643
Total Current Liabilities
99
381
2,694
2,732
2,997
Long-Term Debt
182
592
5,273
4,732
4,418
Provision for Risks & Charges
-
35
313
251
162
Deferred Taxes
15
75
820
570
419
Other Liabilities
28
23
370
374
596
Total Liabilities
324
1,106
9,582
8,661
8,592
Common Equity (Total)
413
1,613
2,675
2,658
3,563
Total Shareholders' Equity
456
1,655
2,717
2,700
3,604
Total Equity
456
1,655
3,061
3,038
4,010
Liabilities & Shareholders' Equity
780
2,761
12,643
11,698
12,602
Accumulated Minority Interest
-
-
344
338
406
Preferred Stock (Carrying Value)
43
42
42
42
41
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