RXO INC (RXO)
(Delayed Data from NYSE)
$31.16 USD
+0.71 (2.33%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $31.17 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for RXO INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 98 | 29 | 0 | -99,999 |
Receivables | 743 | 900 | 1,010 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 48 | 31 | 44 | 0 | NA |
Total Current Assets | 796 | 1,029 | 1,083 | 0 | NA |
Net Property & Equipment | 124 | 119 | 111 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 698 | 709 | 730 | 0 | NA |
Deposits & Other Assets | 12 | 15 | 16 | 0 | NA |
Total Assets | 1,825 | 2,031 | 2,068 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 414 | 501 | 520 | 0 | NA |
Current Portion Long-Term Debt | 3 | 4 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 199 | 256 | 248 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 13 | 14 | 6 | 0 | NA |
Total Current Liabilities | 682 | 823 | 816 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 7 | 16 | 52 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 356 | 451 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 40 | 40 | 37 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,231 | 1,444 | 998 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 1 | 0 | 0 | NA |
Capital Surplus | 590 | 588 | 0 | 0 | NA |
Retained Earnings | 6 | 2 | 0 | 0 | NA |
Other Equity | -3 | -4 | 1,070 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 594 | 587 | 1,070 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,825 | 2,031 | 2,068 | 0 | NA |
Total Common Equity | 594 | 587 | 1,070 | 0 | 0 |
Shares Outstanding | 117.00 | 116.30 | NA | NA | NA |
Book Value Per Share | 5.08 | 5.05 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for RXO INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 5 | 104 | 124 |
Receivables | NA | 716 | 743 | 787 | 743 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 47 | 48 | 45 | 49 |
Total Current Assets | NA | 770 | 796 | 936 | 916 |
Net Property & Equipment | NA | 121 | 124 | 122 | 116 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 695 | 698 | 702 | 703 |
Deposits & Other Assets | NA | 13 | 12 | 13 | 13 |
Total Assets | NA | 1,799 | 1,825 | 1,946 | 1,912 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 372 | 414 | 448 | 432 |
Current Portion Long-Term Debt | NA | 16 | 3 | 3 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 220 | 199 | 221 | 210 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 13 | 6 | 5 |
Total Current Liabilities | NA | 674 | 682 | 728 | 699 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 7 | 15 | 17 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 351 | 356 | 451 | 451 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 37 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,217 | 1,231 | 1,356 | 1,323 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 593 | 590 | 589 | 587 |
Retained Earnings | NA | -9 | 6 | 4 | 5 |
Other Equity | NA | -3 | -3 | -4 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 582 | 594 | 590 | 589 |
Total Liabilities & Shareholder's Equity | NA | 1,799 | 1,825 | 1,946 | 1,912 |
Total Common Equity | 0 | 582 | 594 | 590 | 589 |
Shares Outstanding | 117.50 | 117.50 | 117.00 | 116.90 | 116.90 |
Book Value Per Share | 0.00 | 4.95 | 5.08 | 5.05 | 5.04 |