C.H. Robinson Worldwide Inc.
CHRW 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
72.09
USD
1.09
(1.54%)
Optionable: Yes Market Cap: 8,299 M 90-day average vol: 1,644,820
Previous close: 71.0 Open: 70.95 Bid: 79.05 Ask: 80.0
52 week range
65.00 106.14
Last updated: Thursday 2nd May 2024
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CHRW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 605 M | 450 M | 740 M | 715 M | 5 M | 204 M | 66 M | 591 M | 1,127 M | 234 M |
| Accounts payable | 717 M | 698 M | 840 M | 1,000 M | 971 M | 985 M | 1,195 M | 1,813 M | 1,467 M | 1,304 M |
| Accrued expenses | 892 M | 912 M | 1,024 M | 1,176 M | 1,216 M | 1,060 M | 1,393 M | 2,085 M | 1,650 M | 1,468 M |
| Accumulated depreciation & depletion | -161 M | -188 M | -217 M | -268 M | -271 M | -282 M | -300 M | -302 M | -290 M | -293 M |
| Additional paid in capital | 322 M | 379 M | 419 M | 444 M | 521 M | 547 M | 566 M | 674 M | 743 M | 754 M |
| Building & improvements | 80 M | 110 M | ||||||||
| Cash and equivalents | 488 M | 168 M | 248 M | 334 M | 379 M | 448 M | 244 M | 257 M | 217 M | 146 M |
| CashCashEquivalentsAndShortTermInvestments | 488 M | 168 M | 248 M | 334 M | 379 M | 448 M | 244 M | 257 M | 217 M | 146 M |
| CashEquivalents | 488 M | 168 M | 248 M | |||||||
| Common par | 15 M | 14 M | 14 M | 14 M | 14 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| Common stock equity | 1,047 M | 1,150 M | 1,258 M | 1,426 M | 1,595 M | 1,671 M | 1,880 M | 2,022 M | 1,353 M | 1,419 M |
| CommonStock | 15 M | 14 M | 14 M | 14 M | 14 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| Cost in excess | 825 M | 1,108 M | 1,233 M | 1,276 M | 1,259 M | 1,292 M | 1,487 M | 1,485 M | 1,471 M | 1,474 M |
| CurrentAccruedExpenses | 171 M | 202 M | 168 M | 164 M | 217 M | 63 M | 154 M | 171 M | 168 M | 159 M |
| CurrentCapitalLeaseObligation | 44 M | 44 M | 47 M | 51 M | 54 M | 61 M | 66 M | 66 M | 74 M | 74 M |
| CurrentDeferredAssets | 8 M | 17 M | 2 M | 7 M | 10 M | |||||
| CurrentDeferredTaxesAssets | 8 M | 17 M | 2 M | 7 M | 10 M | 321 M | 319 M | |||
| CurrentDeferredTaxesLiabilities | 116 M | 133 M | 132 M | -82 M | -77 M | -73 M | -81 M | 109 M | 167 M | 201 M |
| Deferred revenues | 65 M | 45 M | ||||||||
| Float term debt | 500 M | 500 M | 500 M | 1,352 M | 1,362 M | 1,635 M | 1,234 M | 1,718 M | ||
| GoodwillAndOtherIntangibleAssets | 923 M | 1,229 M | 1,400 M | 1,427 M | 1,368 M | 1,383 M | 1,601 M | 1,574 M | 1,535 M | 1,517 M |
| Gross fixed assets (Plant Property & Equipment) | 314 M | 379 M | 450 M | 498 M | 499 M | 801 M | 799 M | 735 M | 822 M | 791 M |
| IncomeTaxPayable | 5 M | 13 M | 15 M | 12 M | 28 M | 12 M | 44 M | 100 M | 15 M | 5 M |
| Intangibles | 98 M | 120 M | 168 M | 152 M | 109 M | 91 M | 114 M | 90 M | 64 M | 44 M |
| Invested capital | 1,547 M | 1,650 M | 1,758 M | 2,176 M | 2,936 M | 4,115 M | 4,335 M | 5,051 M | 3,507 M | 4,557 M |
| Land & improvements | 26 M | 28 M | ||||||||
| LongTermCapitalLeaseObligation | 259 M | 269 M | 241 M | 314 M | 298 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 500 M | 500 M | 500 M | 750 M | 1,341 M | 1,352 M | 1,362 M | 1,635 M | 1,234 M | 1,718 M |
| LongTermProvisions | 15 M | 12 M | 5 M | 13 M | 16 M | 9 M | -3 M | -6 M | ||
| Net fixed assets (net PP&E) | 152 M | 191 M | 233 M | 230 M | 228 M | 519 M | 499 M | 432 M | 532 M | 499 M |
| Non-current deferred income taxes | 67 M | 65 M | 21 M | 45 M | 36 M | 40 M | 22 M | 16 M | 14 M | 13 M |
| NonCurrentAccruedExpenses | 24 M | 20 M | 19 M | 27 M | 21 M | 22 M | 26 M | 28 M | 28 M | 21 M |
| NonCurrentDeferredAssets | 2 M | 10 M | 13 M | 19 M | 125 M | 182 M | 215 M | |||
| NonCurrentDeferredLiabilities | 67 M | 65 M | 65 M | 45 M | 36 M | 40 M | 22 M | 16 M | 14 M | 13 M |
| NonCurrentDeferredTaxesAssets | 8 M | 9 M | 11 M | 11 M | 10 M | 13 M | 19 M | 125 M | 182 M | 215 M |
| Number of employees | 17554.0 | 17554.0 | 17554.0 | 17554.0 | 17554.0 | 17554.0 | 17554.0 | 17554.0 | 17554.0 | 17554.0 |
| Other current assets | 18 M | 13 M | 12 M | 32 M | 32 M | 34 M | 36 M | 37 M | 39 M | 17 M |
| Other equity adjustments | -29 M | -38 M | -61 M | |||||||
| Other fixed assets | 498 M | 499 M | 801 M | 799 M | 735 M | 822 M | 791 M | |||
| Other non-current assets | 33 M | 34 M | 44 M | 60 M | 68 M | 85 M | 84 M | 92 M | 117 M | 114 M |
| Other non-current liabilities | 223000.0 | 87 M | 82 M | 601000.0 | 212 M | 270000.0 | 103 M | 343 M | 2 M | 216 M |
| Other receivable | 1,572 M | 1,506 M | 1,711 M | 2,114 M | 2,162 M | 1,974 M | 2,450 M | 3,963 M | 2,992 M | 2,382 M |
| OtherCurrentBorrowings | 605 M | 450 M | 740 M | 715 M | ||||||
| OtherCurrentLiabilities | 79 M | 82 M | 96 M | 120 M | 292 M | 292 M | 307 M | 545 M | 135 M | |
| OtherPayable | 220 M | 49 M | 5 M | 59 M | 223 M | 15 M | ||||
| Payables | 721 M | 710 M | 855 M | 1,013 M | 999 M | 997 M | 1,239 M | 1,914 M | 1,482 M | 1,309 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | |||||||
| PreferredStock | 20 M | 20 M | 20 M | |||||||
| Prepaid expenses | 38 M | 40 M | 49 M | 63 M | 52 M | 85 M | 51 M | 130 M | 122 M | 163 M |
| RecievablesAdjustmentsAllowances | -41 M | -33 M | -38 M | -42 M | -29 M | -14 M | ||||
| Retained earnings | 2,649 M | 2,923 M | 3,191 M | 3,419 M | 3,774 M | 4,069 M | 4,327 M | 4,876 M | 5,502 M | 5,540 M |
| Short term debt | 605 M | 450 M | 740 M | 715 M | 5 M | 143 M | 525 M | 1,054 M | 160 M | |
| Total assets | 3,214 M | 3,184 M | 3,688 M | 4,236 M | 4,427 M | 4,641 M | 5,144 M | 7,028 M | 5,955 M | 5,225 M |
| Total current assets | 2,105 M | 1,731 M | 2,010 M | 2,518 M | 2,753 M | 2,640 M | 2,942 M | 4,804 M | 3,589 M | 2,881 M |
| Total current liabilities | 1,576 M | 1,362 M | 1,829 M | 1,987 M | 1,221 M | 1,556 M | 1,751 M | 3,326 M | 3,323 M | 2,052 M |
| Total equity | 1,047 M | 1,150 M | 1,258 M | 1,426 M | 1,595 M | 1,671 M | 1,880 M | 2,022 M | 1,353 M | 1,419 M |
| Total liabilities | 2,167 M | 2,034 M | 2,430 M | 2,810 M | 2,832 M | 2,970 M | 3,264 M | 5,006 M | 4,601 M | 3,807 M |
| Total non-current assets | 1,109 M | 1,454 M | 1,677 M | 1,718 M | 1,674 M | 2,001 M | 2,203 M | 2,224 M | 2,365 M | 2,345 M |
| Total non-current liabilities | 591 M | 672 M | 601 M | 823 M | 1,611 M | 1,414 M | 1,513 M | 2,023 M | 1,278 M | 1,969 M |
| TotalEquityGrossMinority | 1,047 M | 1,150 M | 1,258 M | 1,426 M | 1,595 M | 1,671 M | 1,880 M | 2,022 M | 1,353 M | 1,419 M |
| TotalEquityGrossMinorityInterest | 1,047 M | 1,150 M | 1,258 M | 1,426 M | 1,595 M | 1,671 M | 1,880 M | 2,022 M | 1,353 M | 1,419 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,214 M | 3,184 M | 3,688 M | 4,236 M | 4,427 M | 4,641 M | 5,144 M | 7,028 M | 5,955 M | 5,225 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 591 M | 672 M | 601 M | 823 M | 1,611 M | 1,414 M | 1,513 M | 2,023 M | 1,278 M | 1,969 M |
| TotalTaxPayable | 5 M | 13 M | 15 M | 12 M | 28 M | 12 M | 44 M | 100 M | 15 M | 5 M |
| Treasury stock | -1,910 M | -2,128 M | -2,305 M | -2,451 M | -2,714 M | -2,958 M | -3,026 M | -3,540 M | -4,903 M | -4,887 M |
| Working capital | 530 M | 368 M | 182 M | 530 M | 1,532 M | 1,084 M | 1,190 M | 1,478 M | 266 M | 829 M |
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