C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.7	145.52	217.48	257.41	243.8	447.86
Cash & Short-Term Investments	131.7	145.52	217.48	257.41	243.8	447.86
Cash Growth	-24.63%	-33.09%	-15.51%	5.59%	-45.56%	18.29%
Receivables	2,904	2,572	3,249	4,417	2,647	2,107
Prepaid Expenses	137.87	163.31	122.41	94.59	51.15	85.01
Other Current Assets	165.81	-	-	35	-	-
Total Current Assets	3,339	2,881	3,589	4,804	2,942	2,640
Property, Plant & Equipment	466.57	498.61	531.57	432.39	498.73	519.28
Goodwill	1,447	1,474	1,471	1,485	1,487	1,292
Other Intangible Assets	30.99	146.19	152.83	159.72	173.52	142.69
Long-Term Deferred Tax Assets	220.74	214.62	181.6	124.9	18.64	13.49
Other Long-Term Assets	109.38	11.57	28.51	22.2	24.47	33.72
Total Assets	5,613	5,225	5,955	7,028	5,144	4,641
Accounts Payable	1,326	1,304	1,467	1,813	1,195	984.6
Accrued Expenses	539.64	442.46	609.71	715.47	446.49	276.68
Short-Term Debt	-	-	379	-	-	-
Current Portion of Long-Term Debt	150	160	674.66	525	-	142.89
Current Portion of Leases	74.54	74.45	73.72	66.31	66.17	61.28
Current Income Taxes Payable	7.18	4.75	15.21	100.27	43.7	12.35
Other Current Liabilities	143.61	66.38	103.56	105.83	88.27	78.23
Total Current Liabilities	2,241	2,052	3,323	3,326	1,840	1,556
Long-Term Debt	1,411	1,420	920.05	1,394	1,093	1,092
Long-Term Leases	281.02	297.56	313.74	241.37	268.57	259.44
Long-Term Deferred Tax Liabilities	11.71	13.18	14.26	16.11	22.18	39.78
Other Long-Term Liabilities	28.37	23.36	30.24	28.71	40.54	22.62
Total Liabilities	3,973	3,807	4,601	5,006	3,264	2,970
Common Stock	11.81	11.68	11.63	12.92	13.43	13.49
Additional Paid-In Capital	771.49	754.09	743.29	673.63	566.02	546.65
Retained Earnings	5,713	5,621	5,590	4,937	4,373	4,145
Treasury Stock	-4,784	-4,887	-4,903	-3,540	-3,026	-2,958
Comprehensive Income & Other	-72.26	-80.95	-88.86	-61.13	-46	-76.15
Shareholders' Equity	1,640	1,419	1,353	2,022	1,880	1,671
Total Liabilities & Equity	5,613	5,225	5,955	7,028	5,144	4,641
Total Debt	1,917	1,953	2,361	2,226	1,428	1,556
Net Cash (Debt)	-1,785	-1,807	-2,144	-1,969	-1,184	-1,108
Net Cash Per Share	-14.88	-15.10	-16.86	-14.71	-8.70	-8.05
Filing Date Shares Outstanding	118.21	116.89	116.51	128.8	133.82	134.89
Total Common Shares Outstanding	118.08	116.77	116.32	129.19	134.3	134.9
Working Capital	1,098	828.7	266.39	1,478	1,102	1,084
Book Value Per Share	13.89	12.15	11.64	15.65	14.00	12.39
Tangible Book Value	162.38	-201.09	-270.22	377.46	219.22	236.28
Tangible Book Value Per Share	1.38	-1.72	-2.32	2.92	1.63	1.75
Land	-	11.02	11.01	11.01	19.82	20.15
Buildings	-	58.59	60.77	60.06	93.54	112.41
Machinery	-	275.23	289.78	292.22	297.74	294.84
Construction In Progress	-	1.39	9.93	8.19	0.85	1.04
Leasehold Improvements	-	91.23	78.35	70.63	67.04	61.54

Source: S&P Capital IQ. Standard template. Financial Sources.