XPO Logistics, Inc. company info

CIK 1166003
IRS Number 030450326
State of incorporation None
Business address FIVE AMERICAN LANE
None
GREENWICH
CT
06831
Mail address FIVE AMERICAN LANE
None
GREENWICH
CT
06831

Short summary

XPO Logistics, Inc. is a Connecticut company, with head office located at Five American Lane Greenwich, Connecticut 06831. The company achieved a record breaking net income last year - 422.00 million USD. This is 24.12% higher than one reported in 2017. In 2018 the company owned a total of 14.20 billion USD worth of assets, including 3.68 billion USD worth of current assets and 10.51 billion USD worth of non-current assets. The company amassed the most assets last year, totalling up to 14.20 billion USD.

XPO Logistics, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 7,8878,1329,013
Gross Profit 16.7427.4029.7840.83123.51
Selling, General and Administrative Expense 1.3014.1062.50
Operating Expenses 306.60754.602,397.507,651.8014,131.3014,79916,575
Operating Income (Loss) 3.178.451.72-27.96-52.33-40.90-28.60488.10623.20704
Interest expense 0.110.210.193.2018.2048216.70361.10284217
Other Nonoperating Income (Expense) -0.06-0.36-0.50-0.40-3.109.2057109
Income Tax Expense (Benefit) 1.333.210.72-11.20-22.50-26.10-90.9022.30-99122
Net income 1.714.890.76-20.34-48.50-63.60-191.1069340422

XPO Logistics, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.110.280.65190.71178.16111.621,175.80377.80291.40361.40376
Accounts Receivable, Net, Current 24.5330.8389.74342.181,673.202,266.402,481.902,855.902,753
Nontrade Receivables, Current 15.40115.8091.20
Inventories 25.1050.60
Deferred income taxes 0.310.960.946.8922.3023.40
Property, Plant and Equipment, Gross 18.41120.011,046.603,218.603,127.303,7744,190
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.614.386.9522.6388.10464.10846.601,334.101,709
Goodwill 16.9619.0869.90540.953,391.804,7324,466.704,505.904,443
Intangible Assets, Net (Excluding Goodwill) 8.9030.12231.921,230.401,637.501,490.701,340.501,204
Other Assets, Noncurrent 0.480.510.8310.08121.70197.70170.90367.90260
Total assets 55.60260.73394.481,380.839,702.7012,430.3011,931.9012,619.7014,196
Current assets 26.89225.54277.97483.423,894.303,1063,258.303,713.303,683
Non-current assets 28.7135.19116.51897.415,808.409,324.308,673.608,906.4010,513
Accounts payable 8.898.3323.59216.971,030986.101,077.701,209.201,188
Taxes Payable, Current 1.622.9713.9027.40
Total current liabilities 14.6316.7655.29272.752,129.402,640.202,733.702,940.103,441
Long-term Debt, Excluding Current Maturities 108.96101.563,405.705,272.604,731.504,406.105,362
Long-term Debt 144.92122.713,762.605,600.705,043.504,857.20
Deferred income taxes 2.343.406.5521.66388.60712.60547535
Common Stock, Value, Issued 0.030.020.020.050.100.100.100.100
Retained Earnings (Accumulated Deficit) 8.91-46.32-93.68-155.16-309.40-443-321.70177.90428
Accumulated Other Comprehensive Income (Loss), Net of Tax -20-100.50-94.50-48.80-153

XPO Logistics, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 1.714.890.76-20.34-48.50-63.60-191.1069340422
Depreciation and amortization 1.191.291.242.7120.8098.30364.90643.40658716
Amortization of Intangible Assets 0.501.3014.1062.50160.80174.40164159
Depreciation and amortization 1.371.241.406.7035.80203466488546
Deferred Income Tax Expense (Benefit) 0.710.90-0.33-8.30-22.70-30-91.90-20.90-15745
Accounts receivable -5.466.62-1.6313.8037143.90-7.80153.7032013
Accounts payable 0.191.99-0.1910.905.2053.90-51.301.7014035
Net Cash Provided by (Used in) Operating Activities -0.102.266.61-24.30-66.30-21.3090.80625.407851,102
Payments to Acquire Property, Plant, and Equipment 0.190.810.756.9811.6044.60249483.40503.80551
Payments to Acquire Businesses, Net of Cash Acquired 2.2557.20458.808143,88700
Net Cash Provided by (Used in) Investing Activities -3.47-1.31-1.19-64.22-470.30-858.30-4,085.40142-386-400
Proceeds from Issuance of Long-term Debt 5
Proceeds from Issuance of Common Stock 136.96239.501,131.301,26002880
Payments for Repurchase of Common Stock 00536
Net Cash Provided by (Used in) Financing Activities 2.96-0.8868.03-681-366-620
Cash and Cash Equivalents, Period Increase (Decrease) -0.610.0773.45178.29-230.90622.60-354.3083.6023.50