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CHRW Stock Annual Balance Sheet. Download in Excel

C.H. Robinson Worldwide Inc. logo

C.H. Robinson Worldwide Inc.

Sector: Industrials   

Industry: Integrated Shipping & Logistics

104.34
 
USD
  
-0.66
  
(-0.63%)
Previous close: 105.0  Open: 105.04  Bid: 102.34  Ask: 106.34
52 week range    
65.00   
   114.82
Mkt Cap: 12,870 M  Avg Vol (90 Days): 1,204,998
Peers   
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EXPD / 
RRTS / 
RLGT / 
FDX / 
UPS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
MarketXLS Rank
70
Value
61
Technical
52
Quality
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Financials

CHRW Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable717 M698 M840 M1,000 M971 M985 M1,195 M1,813 M1,467 M1,304 M
Accrued expenses892 M912 M1,024 M1,176 M1,216 M1,060 M1,393 M2,085 M1,650 M1,468 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 capital322 M379 M419 M444 M521 M547 M566 M674 M743 M754 M
Building & improvements80 M110 M
Cash and equivalents488 M168 M248 M334 M379 M448 M244 M257 M217 M146 M
CashCashEquivalentsAndShortTermInvestments488 M168 M248 M334 M379 M448 M244 M257 M217 M146 M
CashEquivalents488 M168 M248 M
Common par15 M14 M14 M14 M14 M13 M13 M13 M12 M12 M
Common stock equity1,047 M1,150 M1,258 M1,426 M1,595 M1,671 M1,880 M2,022 M1,353 M1,419 M
CommonStock15 M14 M14 M14 M14 M13 M13 M13 M12 M12 M
Cost in excess825 M1,108 M1,233 M1,276 M1,259 M1,292 M1,487 M1,485 M1,471 M1,474 M
CurrentAccruedExpenses171 M202 M168 M164 M217 M63 M154 M171 M168 M159 M
CurrentCapitalLeaseObligation44 M44 M47 M51 M54 M61 M66 M66 M74 M74 M
CurrentDeferredAssets8 M17 M2 M7 M10 M
CurrentDeferredTaxesAssets8 M17 M2 M7 M10 M321 M319 M
CurrentDeferredTaxesLiabilities116 M133 M132 M-82 M-77 M-73 M-81 M109 M167 M201 M
Deferred revenues65 M45 M
Float term debt500 M500 M500 M1,352 M1,362 M1,635 M1,234 M1,718 M
GoodwillAndOtherIntangibleAssets923 M1,229 M1,400 M1,427 M1,368 M1,383 M1,601 M1,574 M1,535 M1,517 M
Gross fixed assets (Plant Property & Equipment)314 M379 M450 M498 M499 M801 M799 M735 M822 M791 M
IncomeTaxPayable5 M13 M15 M12 M28 M12 M44 M100 M15 M5 M
Intangibles98 M120 M168 M152 M109 M91 M114 M90 M64 M44 M
Invested capital1,547 M1,650 M1,758 M2,176 M2,936 M4,115 M4,335 M5,051 M3,507 M4,557 M
Land & improvements26 M28 M
LongTermCapitalLeaseObligation259 M269 M241 M314 M298 M
LongTermDebtAndCapitalLeaseObligation500 M500 M500 M750 M1,341 M1,352 M1,362 M1,635 M1,234 M1,718 M
LongTermProvisions15 M12 M5 M13 M16 M9 M-3 M-6 M
Net fixed assets (net PP&E)152 M191 M233 M230 M228 M519 M499 M432 M532 M499 M
Non-current deferred income taxes67 M65 M21 M45 M36 M40 M22 M16 M14 M13 M
NonCurrentAccruedExpenses24 M20 M19 M27 M21 M22 M26 M28 M28 M21 M
NonCurrentDeferredAssets2 M10 M13 M19 M125 M182 M215 M
NonCurrentDeferredLiabilities67 M65 M65 M45 M36 M40 M22 M16 M14 M13 M
NonCurrentDeferredTaxesAssets8 M9 M11 M11 M10 M13 M19 M125 M182 M215 M
Other current assets18 M13 M12 M32 M32 M34 M36 M37 M39 M17 M
Other equity adjustments-29 M-38 M-61 M
Other fixed assets498 M499 M801 M799 M735 M822 M791 M
Other non-current assets33 M34 M44 M60 M68 M85 M84 M92 M117 M114 M
Other non-current liabilities223000.087 M82 M601000.0212 M270000.0103 M343 M2 M216 M
Other receivable1,572 M1,506 M1,711 M2,114 M2,162 M1,974 M2,450 M3,963 M2,992 M2,382 M
OtherCurrentBorrowings605 M450 M740 M715 M
OtherCurrentLiabilities79 M82 M96 M120 M292 M292 M307 M545 M135 M
OtherPayable220 M49 M5 M59 M223 M15 M
Payables721 M710 M855 M1,013 M999 M997 M1,239 M1,914 M1,482 M1,309 M
Preferred securities of subsidiary trust20 M20 M20 M
PreferredStock20 M20 M20 M
Prepaid expenses38 M40 M49 M63 M52 M85 M51 M130 M122 M163 M
RecievablesAdjustmentsAllowances-41 M-33 M-38 M-42 M-29 M-14 M
Retained earnings2,649 M2,923 M3,191 M3,419 M3,774 M4,069 M4,327 M4,876 M5,502 M5,540 M
Short term debt605 M450 M740 M715 M5 M143 M525 M1,054 M160 M
Total assets3,214 M3,184 M3,688 M4,236 M4,427 M4,641 M5,144 M7,028 M5,955 M5,225 M
Total current assets2,105 M1,731 M2,010 M2,518 M2,753 M2,640 M2,942 M4,804 M3,589 M2,881 M
Total current liabilities1,576 M1,362 M1,829 M1,987 M1,221 M1,556 M1,751 M3,326 M3,323 M2,052 M
Total equity1,047 M1,150 M1,258 M1,426 M1,595 M1,671 M1,880 M2,022 M1,353 M1,419 M
Total liabilities2,167 M2,034 M2,430 M2,810 M2,832 M2,970 M3,264 M5,006 M4,601 M3,807 M
Total non-current assets1,109 M1,454 M1,677 M1,718 M1,674 M2,001 M2,203 M2,224 M2,365 M2,345 M
Total non-current liabilities591 M672 M601 M823 M1,611 M1,414 M1,513 M2,023 M1,278 M1,969 M
TotalEquityGrossMinority1,047 M1,150 M1,258 M1,426 M1,595 M1,671 M1,880 M2,022 M1,353 M1,419 M
TotalEquityGrossMinorityInterest1,047 M1,150 M1,258 M1,426 M1,595 M1,671 M1,880 M2,022 M1,353 M1,419 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,214 M3,184 M3,688 M4,236 M4,427 M4,641 M5,144 M7,028 M5,955 M5,225 M
TotalNonCurrentLiabilitiesNetMinorityInteres591 M672 M601 M823 M1,611 M1,414 M1,513 M2,023 M1,278 M1,969 M
TotalTaxPayable5 M13 M15 M12 M28 M12 M44 M100 M15 M5 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 capital530 M368 M182 M530 M1,532 M1,084 M1,190 M1,478 M266 M829 M
debtc605 M450 M740 M715 M5 M204 M66 M591 M1,127 M234 M
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