CH Robinson Worldwide Inc
NASDAQ:CHRW

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CH Robinson Worldwide Inc Logo
CH Robinson Worldwide Inc
NASDAQ:CHRW
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Price: 107.61 USD -0.86% Market Closed
Market Cap: 12.7B USD
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Balance Sheet

Balance Sheet Decomposition
CH Robinson Worldwide Inc

Current Assets 3.3B
Cash & Short-Term Investments 131.7m
Receivables 2.9B
Other Current Assets 303.7m
Non-Current Assets 2.3B
PP&E 466.6m
Intangibles 1.5B
Other Non-Current Assets 330.1m
Current Liabilities 2.2B
Accounts Payable 1.3B
Accrued Liabilities 614.2m
Short-Term Debt 46.9m
Other Current Liabilities 253.9m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 321.1m

Balance Sheet
CH Robinson Worldwide Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129
168
248
334
379
448
244
257
218
146
Cash Equivalents
129
168
248
334
379
448
244
257
218
146
Total Receivables
1 572
1 506
1 711
2 114
2 322
2 107
2 647
4 417
3 249
2 572
Accounts Receivables
1 572
1 506
1 711
2 114
2 322
2 107
2 647
4 417
3 249
2 572
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
405
57
49
63
52
85
51
130
122
163
Total Current Assets
2 106
1 731
2 008
2 511
2 753
2 640
2 942
4 804
3 589
2 881
PP&E Net
153
191
233
230
228
519
499
432
532
499
PP&E Gross
153
191
233
230
228
519
499
432
532
499
Accumulated Depreciation
161
188
217
268
271
282
300
302
290
293
Intangible Assets
98
120
168
152
144
143
174
160
153
146
Goodwill
825
1 108
1 233
1 276
1 259
1 292
1 487
1 485
1 471
1 474
Other Long-Term Assets
33
34
46
67
44
47
43
147
210
226
Other Assets
825
1 108
1 233
1 276
1 259
1 292
1 487
1 485
1 471
1 474
Total Assets
3 214
N/A
3 184
-1%
3 688
+16%
4 236
+15%
4 427
+5%
4 641
+5%
5 144
+11%
7 028
+37%
5 955
-15%
5 225
-12%
Liabilities
Accounts Payable
717
698
840
1 000
971
985
1 195
1 814
1 467
1 304
Accrued Liabilities
171
202
169
164
217
237
359
439
484
517
Short-Term Debt
79
86
82
96
92
78
88
106
104
66
Current Portion of Long-Term Debt
605
450
740
715
5
143
0
525
1 054
160
Other Current Liabilities
5
13
16
12
148
114
197
443
214
5
Total Current Liabilities
1 576
1 449
1 846
1 987
1 433
1 556
1 840
3 326
3 323
2 052
Long-Term Debt
500
500
500
750
1 341
1 092
1 093
1 394
920
1 420
Deferred Income Tax
67
66
65
45
36
40
22
16
14
13
Other Liabilities
25
20
19
27
22
282
309
270
344
321
Total Liabilities
2 167
N/A
2 034
-6%
2 430
+19%
2 810
+16%
2 832
+1%
2 970
+5%
3 264
+10%
5 006
+53%
4 601
-8%
3 807
-17%
Equity
Common Stock
15
14
14
14
14
14
13
13
12
12
Retained Earnings
2 649
2 923
3 191
3 437
3 846
4 145
4 373
4 937
5 590
5 621
Additional Paid In Capital
322
379
419
444
522
547
566
674
743
754
Treasury Stock
1 910
2 128
2 305
2 451
2 714
2 958
3 026
3 540
4 903
4 887
Other Equity
29
38
61
19
72
76
46
61
89
81
Total Equity
1 047
N/A
1 151
+10%
1 258
+9%
1 426
+13%
1 595
+12%
1 671
+5%
1 880
+13%
2 022
+8%
1 353
-33%
1 419
+5%
Total Liabilities & Equity
3 214
N/A
3 184
-1%
3 688
+16%
4 236
+15%
4 427
+5%
4 641
+5%
5 144
+11%
7 028
+37%
5 955
-15%
5 225
-12%
Shares Outstanding
Common Shares Outstanding
147
144
141
140
137
135
134
129
116
117

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