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← Filings of EXPD

Tables in the 10-Q of EXPEDITORS INTERNATIONAL OF WASHINGTON INC

14 tables with numbers, filed Aug 5, 2021. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “(Unaudited)”

June 30, 2021December 31, 2020
Assets:
Current Assets:
Cash and cash equivalents$1,674,121$1,527,791
Accounts receivable, less allowance for credit loss of $6,104 at June 30, 2021 and $5,579 at December 31, 20202,647,5161,998,055
Deferred contract costs534,692327,448
Other128,933110,250
Total current assets4,985,2623,963,544

First 8 of 34 rows. The download has all of them.

Table 2 after “(Unaudited)”

Three months ended June 30,Six months ended June 30,
2021202020212020
Revenues:
Airfreight services$1,523,569$1,269,654$2,849,484$1,925,252
Ocean freight and ocean services1,098,550489,3852,052,462980,725
Customs brokerage and other services986,974652,0391,905,9671,348,868
Total revenues3,609,0932,411,0786,807,9134,254,845
Operating Expenses:

First 8 of 31 rows. The download has all of them.

Table 3 after “(Unaudited)”

Three months ended June 30,Six months ended June 30,
2021202020212020
Net earnings$316,974$184,188$604,924$306,970
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments, net of income taxes expense (benefit) of $221 and $(5,148) for the three months ended June 30, 2021 and 2020 and $(3,172) and $(3,974) for the six months ended June 30, 2021 and 2020.9,15916,410(7,038)(22,439)
Other comprehensive income (loss)9,15916,410(7,038)(22,439)
Comprehensive income326,133200,598597,886284,531
Less comprehensive income attributable to the noncontrolling interest341141607289

First 8 of 9 rows. The download has all of them.

Table 4 after “(Unaudited)”

Three months ended June 30,Six months ended June 30,
2021202020212020
Operating Activities:
Net earnings$316,974$184,188$604,924$306,970
Adjustments to reconcile net earnings to net cash from operating activities:
Provisions for losses on accounts receivable1,0902,3892,2894,209
Deferred income tax expense1,8509,28710,0014,148
Stock compensation expense30,90921,63842,09432,794

First 8 of 34 rows. The download has all of them.

Table 5 after “(Unaudited)”

Common Stock
For the three months ended June 30, 2021 and 2020SharesPar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTotal shareholders’ equityNoncontrolling interestTotal equity
Balance at March 31, 2021168,808$1,688$101,269$2,887,323$(115,486)$2,874,794$3,856$2,878,650
Shares issued under employee stock plans86198,809——8,818—8,818
Shares repurchased under provisions of stock repurchase plan(500)(5)(62,467)——(62,472)—(62,472)
Stock compensation expense——30,909——30,909—30,909
Net earnings———316,372—316,372602316,974
Other comprehensive income (loss)————9,4209,420(261)9,159

First 8 of 37 rows. The download has all of them.

Table 6 after “The following table reconciles the numerator and the denominator of the basic and diluted per share computations for earnings attributable t”

Three months ended June 30,
Net earnings attributable to shareholdersWeighted average sharesEarnings per share
2021
Basic earnings attributable to shareholders$316,372169,210$1.87
Effect of dilutive potential common shares—2,467—
Diluted earnings attributable to shareholders$316,372171,677$1.84
2020
Basic earnings attributable to shareholders$183,869166,767$1.10

First 8 of 20 rows. The download has all of them.

Table 7 after “Cash and cash equivalents consist of the following:”

June 30, 2021December 31, 2020
CostFair ValueCostFair Value
Cash and Cash Equivalents:
Cash and overnight deposits$761,806$761,806$602,112$602,112
Corporate commercial paper845,471845,527872,287872,350
Time deposits66,84466,84453,39253,392
Total cash and cash equivalents$1,674,121$1,674,177$1,527,791$1,527,854

Table 8 after “Financial information regarding the Company’s operations by geographic area is as follows:”

UNITED STATESOTHER NORTH AMERICALATIN AMERICANORTH ASIASOUTH ASIAEUROPEMIDDLE EAST, AFRICA AND INDIAELIMI- NATIONSCONSOLI- DATED
For the three months ended June 30, 2021:
Revenues$997,567101,46546,9811,309,382417,718544,949192,186(1,155)3,609,093
Directly related cost of transportation and other expenses1$566,88259,31125,9521,086,641335,219376,856148,290(518)2,598,633
Salaries and other operating expenses2$241,12131,30014,735106,81249,046123,40834,026(633)599,815
Operating income$189,56410,8546,294115,92933,45344,6859,870(4)410,645
Identifiable assets at period end$2,972,363196,558102,2961,114,475377,370929,706291,406(31,003)5,953,171
Capital expenditures$2,90564724005322,100466—6,539

First 8 of 34 rows. The download has all of them.

Table 9 after “The below tables present the effect of the correction for the following periods:”

Three Months ended Mar 31, 2021
As ReportedAdjustmentsAs Corrected
Revenues:
Airfreight services$1,476,961$(151,046)$1,325,915
Ocean freight and ocean services958,178(4,266)953,912
Customs brokerage and other services922,401(3,408)918,993
Total revenues13,357,540(158,720)3,198,820
Directly related transportation operating expenses:

First 8 of 12 rows. The download has all of them.

Table 10 after “13”

Three Months ended June 30, 2020
As ReportedAdjustmentsAs Corrected
Revenues:
Airfreight services$1,434,590$(164,936)$1,269,654
Ocean freight and ocean services491,712(2,327)489,385
Customs brokerage and other services654,330(2,291)652,039
Total revenues12,580,632(169,554)2,411,078
Directly related transportation operating expenses:

First 8 of 12 rows. The download has all of them.

Table 11 after “% of total adjustments.”

Six Months ended June 30, 2020
As ReportedAdjustmentsAs Corrected
Revenues:
Airfreight services$2,143,629$(218,377)$1,925,252
Ocean freight and ocean services985,139(4,414)980,725
Customs brokerage and other services1,353,728(4,860)1,348,868
Total revenues14,482,496(227,651)4,254,845
Directly related transportation operating expenses:

First 8 of 12 rows. The download has all of them.

Table 12 after “The table and the accompanying discussion and analysis should be read in conjunction with the condensed consolidated financial statements an”

Three months ended June 30,Six months ended June 30,
(in thousands)20212020Percentage change20212020Percentage change
Airfreight services:
Revenues1$1,523,569$1,269,65420%$2,849,484$1,925,25248%
Expenses11,136,328932,137222,090,8721,398,86549
Ocean freight services and ocean services:
Revenues11,098,550489,3851242,052,462980,725109
Expenses1862,251361,2721391,604,686725,668121

First 8 of 22 rows. The download has all of them.

Table 13 after “ISSUER PURCHASES OF EQUITY SECURITIES”

PeriodTotal number of shares purchasedAverage price paid per shareTotal number of shares purchased as part of publicly announced plansMaximum number of shares that may yet be purchased under the plans
April 1-30, 2021—$——8,877,693
May 1-31, 2021———9,633,363
June 1-30, 2021500,000124.94500,0009,169,128
Total500,000$124.94500,0009,169,128

Table 14 after “Exhibits required by Item 601 of Regulation S-K.”

Exhibit NumberDescription
31.1Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSInline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document

First 8 of 11 rows. The download has all of them.