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10-Q Filing

XPO, INC. CIK: 1166003 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001628280-17-005262
Period End Date 20170331
Filing Date 20170509
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance xpo-20170331.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $279.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $373.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.80M USD Point-in-time
Accounts receivable, net of allowances of $24.3 and $26.3, respectively AccountsReceivableNetCurrent $2.34B USD Point-in-time
Accounts receivable, net of allowances of $24.3 and $26.3, respectively AccountsReceivableNetCurrent $2.31B USD Point-in-time
Other current assets OtherAssetsCurrent $416.10M USD Point-in-time
Other current assets OtherAssetsCurrent $386.90M USD Point-in-time
Total current assets AssetsCurrent $3.10B USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $24.30M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $26.30M USD Point-in-time
Total current assets AssetsCurrent $3.07B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $705.10M USD Point-in-time
Property and equipment, net of $705.1 and $589.9 in accumulated depreciation, respectively PropertyPlantAndEquipmentNet $2.54B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $589.90M USD Point-in-time
Property and equipment, net of $705.1 and $589.9 in accumulated depreciation, respectively PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Identifiable intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $377.10M USD Point-in-time
Goodwill Goodwill $4.35B USD Point-in-time
Goodwill Goodwill $4.33B USD Point-in-time
Identifiable intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $418.70M USD Point-in-time
Identifiable intangible assets, net of $418.7 and $377.1 in accumulated amortization, respectively IntangibleAssetsNetExcludingGoodwill $1.50B USD Point-in-time
Identifiable intangible assets, net of $418.7 and $377.1 in accumulated amortization, respectively IntangibleAssetsNetExcludingGoodwill $1.53B USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetNoncurrent $2.70M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetNoncurrent $3.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $204.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $224.20M USD Point-in-time
Total long-term assets AssetsNoncurrent $8.62B USD Point-in-time
Total long-term assets AssetsNoncurrent $8.59B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total assets Assets $11.70B USD Point-in-time
Total assets Assets $11.69B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 111.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 111.09M shares Point-in-time
Accounts payable AccountsPayableCurrent $990.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 111.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 111.62M shares Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $1.38B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $1.35B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $136.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $135.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $125.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $156.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.60B USD Point-in-time
Long-term debt SeniorLongTermNotes $4.73B USD Point-in-time
Long-term debt SeniorLongTermNotes $4.81B USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $569.00M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $572.40M USD Point-in-time
Employee benefit obligations PostemploymentBenefitsLiabilityNoncurrent $251.40M USD Point-in-time
Employee benefit obligations PostemploymentBenefitsLiabilityNoncurrent $247.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $375.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $373.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.93B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $6.00B USD Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 71,510 and 72,235 of Series A shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively PreferredStockValue $41.20M USD Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 71,510 and 72,235 of Series A shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively PreferredStockValue $41.60M USD Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 111,622,997 and 111,087,027 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively CommonStockValue $100.00K USD Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 111,622,997 and 111,087,027 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-372.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-392.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-193.70M USD Point-in-time
Total stockholders' equity before noncontrolling interests StockholdersEquity $2.70B USD Point-in-time
Total stockholders' equity before noncontrolling interests StockholdersEquity $2.74B USD Point-in-time
Noncontrolling interests MinorityInterest $337.60M USD Point-in-time
Noncontrolling interests MinorityInterest $346.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.69B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.54B USD 1 Quarter
Revenue Revenues $3.55B USD 1 Quarter
Cost of transportation and services ShippingHandlingAndTransportationCosts $1.89B USD 1 Quarter
Cost of transportation and services ShippingHandlingAndTransportationCosts $1.95B USD 1 Quarter
Direct operating expense DirectOperatingCosts $1.11B USD 1 Quarter
Direct operating expense DirectOperatingCosts $1.14B USD 1 Quarter
Sales, general and administrative expense GeneralAndAdministrativeExpense $400.90M USD 1 Quarter
Sales, general and administrative expense GeneralAndAdministrativeExpense $432.00M USD 1 Quarter
Total operating expenses OperatingExpenses $3.48B USD 1 Quarter
Total operating expenses OperatingExpenses $3.43B USD 1 Quarter
Operating income OperatingIncomeLoss $62.40M USD 1 Quarter
Operating income OperatingIncomeLoss $113.60M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-3.30M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $1.20M USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax $-10.60M USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax $-5.50M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest expense InterestExpense $93.10M USD 1 Quarter
Interest expense InterestExpense $75.60M USD 1 Quarter
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.10M USD 1 Quarter
Income (loss) before income tax benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-15.70M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.80M USD 1 Quarter
Net income (loss) ProfitLoss $-19.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.90M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $3.20M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $3.60M USD 1 Quarter
Net income (loss) attributable to XPO NetIncomeLoss $21.30M USD 1 Quarter
Net income (loss) attributable to XPO NetIncomeLoss $-22.50M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-23.20M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $19.50M USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.60M shares 1 Quarter
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.40M shares 1 Quarter
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.60M shares 1 Quarter
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.40M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-19.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $157.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $162.10M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $11.90M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $15.30M USD 1 Quarter
Accretion of debt AccretionExpense $4.60M USD 1 Quarter
Accretion of debt AccretionExpense $3.90M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-22.70M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-4.50M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Unrealized loss on foreign currency option and forward contracts ForeignCurrencyTransactionGainLossUnrealized $-11.90M USD 1 Quarter
Unrealized loss on foreign currency option and forward contracts ForeignCurrencyTransactionGainLossUnrealized $-2.20M USD 1 Quarter
Other OtherNoncashIncomeExpense $2.10M USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-30.90M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.10M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $65.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-90.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-56.20M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-85.50M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-3.70M USD 1 Quarter
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.90M USD 1 Quarter
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.00M USD 1 Quarter
Payment for purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $122.40M USD 1 Quarter
Payment for purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $114.70M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $17.50M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $20.50M USD 1 Quarter
Cash flows used by investing activities NetCashProvidedByUsedInInvestingActivities $-101.90M USD 1 Quarter
Cash flows used by investing activities NetCashProvidedByUsedInInvestingActivities $-97.20M USD 1 Quarter
Proceeds from borrowings on term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from borrowings on term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt $523.50M USD 1 Quarter
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $8.90M USD 1 Quarter
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Repayment of borrowings on term loan facility PaymentsForRepurchaseOfDebt $511.40M USD 1 Quarter
Repayment of borrowings on term loan facility PaymentsForRepurchaseOfDebt - USD 1 Quarter
Repayment of long-term debt and capital leases RepaymentsOfLongTermDebt $29.20M USD 1 Quarter
Repayment of long-term debt and capital leases RepaymentsOfLongTermDebt $41.80M USD 1 Quarter
Proceeds from borrowings on ABL facility ProceedsFromLinesOfCredit $200.00M USD 1 Quarter
Proceeds from borrowings on ABL facility ProceedsFromLinesOfCredit $180.00M USD 1 Quarter
Repayment of borrowings on ABL facility RepaymentsOfLinesOfCredit $110.00M USD 1 Quarter
Repayment of borrowings on ABL facility RepaymentsOfLinesOfCredit $100.00M USD 1 Quarter
Bank overdrafts ProceedsFromRepaymentsOfBankOverdrafts $20.40M USD 1 Quarter
Bank overdrafts ProceedsFromRepaymentsOfBankOverdrafts $18.30M USD 1 Quarter
Payment for tax withholdings for restricted shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payment for tax withholdings for restricted shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.40M USD 1 Quarter
Dividends paid PaymentsOfDividends $700.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $700.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD 1 Quarter
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $75.80M USD 1 Quarter
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.60M USD 1 Quarter
Effect of exchange rates on cash EffectOfExchangeRateOnCash $3.70M USD 1 Quarter
Effect of exchange rates on cash EffectOfExchangeRateOnCash $1.90M USD 1 Quarter
Net decrease in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-10.80M USD 1 Quarter
Net decrease in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-31.40M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $279.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $373.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $342.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $289.80M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $279.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $373.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $342.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $289.80M USD Point-in-time
Cash paid for interest InterestPaid $48.50M USD 1 Quarter
Cash paid for interest InterestPaid $72.60M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $18.90M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $4.80M USD 1 Quarter
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Unrealized gains (losses) on cash flow and net investment hedges, tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.50M USD 1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $14.70M USD 1 Quarter
Net income (loss) ProfitLoss $-19.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.90M USD 1 Quarter
Change in defined benefit plans liability, tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Change in defined benefit plans liability, tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $52.10M USD 1 Quarter
Foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $32.60M USD 1 Quarter
Unrealized losses on financial assets/liabilities designated as hedging instruments, net of tax effect of $1.5 and $14.7 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.50M USD 1 Quarter
Unrealized losses on financial assets/liabilities designated as hedging instruments, net of tax effect of $1.5 and $14.7 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-18.40M USD 1 Quarter
Change in defined benefit plans liability, net of tax effect of $0.0 and $0.0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $600.00K USD 1 Quarter
Change in defined benefit plans liability, net of tax effect of $0.0 and $0.0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $31.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $33.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.40M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.10M USD 1 Quarter
Comprehensive income attributable to XPO ComprehensiveIncomeNetOfTax $2.50M USD 1 Quarter
Comprehensive income attributable to XPO ComprehensiveIncomeNetOfTax $47.50M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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