Echo Global Logistics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Echo Global Logistics's balance sheet done over the years? Its assets were worth $963,944,000 last year, which is more than in the previous period. 59% of Echo Global Logistics’s total assets is currently financed by debt. Its liabilities reached the amount of $564,575,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 200498086 | 81.17M | 40.49% |
|---|---|---|---|
| 2012 | 219483064 | 78.49M | 35.76% |
| 2013 | 245146593 | 85.91M | 35.05% |
| 2014 | 316044194 | 134.17M | 42.45% |
| 2015 | 746509782 | 351.26M | 47.05% |
| 2016 | 766767916 | 408.61M | 53.29% |
| 2017 | 838078638 | 479.20M | 57.18% |
| 2018 | 878325000 | 488.39M | 55.61% |
| 2019 | 826666000 | 443.35M | 53.63% |
| 2020 | 963944000 | 564.57M | 58.57% |
ECHO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.29M | 34.62M | 40.28M | 23.51M | 16.64M | 56.52M | 32.54M | 52.50M | 41.78M | 47.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 439.39M | 289.46M | 340.23M | 314.83M | 239.18M | 197.45M | 147.16M | 110.99M | 97.32M | 89.82M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.78M | 12.10M | 13.22M | 9.95M | 12.46M | 6.84M | 5.95M | 3.57M | 2.63M | 4.79M |
Total current assets | 493.47M | 336.19M | 393.73M | 348.30M | 268.30M | 260.82M | 185.66M | 167.08M | 141.73M | 141.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.32M | 78.25M | 61.95M | 63.06M | 57.45M | 27.30M | 21.27M | 15.53M | 13.49M | 10.83M |
Goodwill | 309.58M | 309.58M | 309.58M | 307.31M | 307.31M | 308.49M | 77.90M | 51.65M | 51.07M | 41.47M |
Intangible assets | 86.78M | 97.76M | 109.56M | 117.48M | 131.72M | 147.53M | 30.87M | 10.64M | 13.01M | 6.28M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.76M | 4.86M | 3.48M | 1.91M | 1.97M | 2.35M | 318.93K | 230.25K | 159.73K | 271.87K |
Total non-current assets | 470.46M | 490.47M | 484.59M | 489.77M | 498.46M | 485.68M | 130.37M | 78.06M | 77.74M | 58.86M |
Total assets | 963.94M | 826.66M | 878.32M | 838.07M | 766.76M | 746.50M | 316.04M | 245.14M | 219.48M | 200.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.08K | 175.16K |
Total current liabilities | 377.13M | 230.40M | 266.90M | 234.32M | 167.94M | 137.39M | 127.24M | 79.40M | 71.00M | 71.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.59M | 156.29M | 183.16M | 210.91M | 203.56M | 196.65M | 0 | 0 | 0 | 7.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M |
Other non-current liabilities | 511K | 32.88M | 19.08M | 21.45M | 20.44M | 4.68M | 2.59M | 2.96M | 5.59M | 24.08K |
Total non-current liabilities | 187.44M | 212.94M | 221.48M | 244.87M | 240.67M | 213.86M | 6.92M | 6.50M | 7.49M | 9.65M |
Total liabilities | 564.57M | 443.35M | 488.39M | 479.20M | 408.61M | 351.26M | 134.17M | 85.91M | 78.49M | 81.17M |
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