XPO Logistics, Inc. company info

CIK 1166003
IRS Number 030450326
State of incorporation None
Business address 5 AMERICAN LANE
None
GREENWICH
CT
06831
Mail address 5 AMERICAN LANE
None
GREENWICH
CT
06831

Short summary

XPO Logistics, Inc. is a Connecticut company, with head office located at 5 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