Home » Stocks » C.H. Robinson » Financials » Balance Sheet

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

Stock Price: $100.23 USD -4.89 (-4.65%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed
After-hours: $100.24 +0.01 (0.01%) Oct 16, 5:18 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents44837933424816848816221037439933749533934923116612313311679.9149.6499.3462.5042.57-
Short-Term Investments---------9.2948.312.6411612512312212145.23---30.7310.4342.71-
Cash & Cash Equivalents44837933424816848816221037440838649745547335328824417811679.9149.6413072.9385.280.00
Cash Growth18.29%13.4%34.81%47.22%-65.55%201.35%-22.84%-43.8%-8.39%5.78%-22.47%9.38%-3.94%34.03%22.6%17.94%37.04%53.99%44.84%60.99%-61.84%78.36%-14.49%--
Receivables2,1072,1622,1141,7111,5061,5721,4501,4121,1901,036886829912765717544457392370355270221207171-
Inventory-------------------1.861.793.493.115.28-
Other Current Assets85.0121263.1249.2556.8545.5452.8650.1448.2437.8036.1121.6022.6517.7914.8813.6415.6318.6817.1023.5221.3320.2627.9118.930.00
Total Current Assets2,6402,7532,5112,0081,7312,1051,6641,6721,6121,4821,3071,3481,3891,2561,085846717589503460343375311280-
Property, Plant & Equipment51922823023319115216115012711411810410282.0760.7251.1225.6326.4830.9229.4024.7519.4822.2323.05-
Goodwill and Intangibles1,3831,3681,4271,4001,22992394796037037338034029327824217715915714515415412.616.677.81-
Other Long-Term Assets98.9778.2967.1746.3834.2133.0431.0922.4629.9526.9929.2424.1627.2815.757.916.706.324.814.500.391.292.181.049.500.00
Total Long-Term Assets2,0011,6741,7251,6801,4541,1091,1381,13252651452746842237631023519118918018418034.2729.9440.36-
Total Assets4,6414,4274,2363,6883,1843,2142,8032,8042,1381,9961,8341,8161,8111,6321,3951,081908777683644523409341321-
Accounts Payable9859711,000840698717686639643568529485531468411303261222268286232193167140-
Current Debt28297.0881182253668444432262.0659.6077.2683.5987.4471.6363.1455.8550.7252.76-------
Other Current Liabilities28936517618421517614027117214412512913914713993.8969.2768.3255.8260.3244.3046.6934.8625.980.00
Total Current Liabilities1,5561,4331,9871,8461,4491,5761,2701,232877772732698758687612453381343324346276240202166-
Long-Term Debt1,3521,341750500500500500------------------
Other Long-Term Liabilities62.4057.6572.6484.1985.3191.4693.1167.6412.9420.0222.5410.8511.441.022.557.028.207.854.150.940.000.000.000.000.00
Total Long-Term Liabilities1,4141,39982358458559159367.6412.9420.0222.5410.8511.441.022.557.028.207.854.150.94-----
Total Liabilities2,9702,8322,8102,4302,0342,1671,8631,300890792754709769688615460389351328347276240202166-
Total Debt1,6341,4381,5611,3221,0361,18494432262.0659.6077.2683.5987.4471.6363.1455.8550.7252.76-------
Debt Growth13.62%-7.87%18.1%27.57%-12.45%25.37%193.51%418.29%4.13%-22.86%-7.58%-4.41%22.08%13.45%13.06%10.11%-3.87%--------
Common Stock-2,398-2,179-1,993-1,871-1,734-1,573-1,463-705-587-403-321-10239.0213614112111483.1986.7093.6010064.4966.234.14-
Retained Earnings4,1453,8463,4373,1912,9232,6492,4142,2181,8451,6141,4021,2071,00380864149840534527120414810673.47151-
Comprehensive Income-76.15-71.94-18.46-61.44-37.95-28.61-10.62-9.35-9.12-6.43-1.642.170.26-0.20-1.901.61-0.36-2.44-1.59-1.05-1.05-1.15-0.72-0.35-
Shareholders' Equity1,6711,5951,4261,2581,1501,0479401,5041,2481,2041,0801,1071,042944780621519426356297247170139154-
Total Liabilities and Equity4,6414,4274,2363,6883,1843,2142,8032,8042,1381,9961,8341,8161,8111,6321,3951,0819087776836445234093413210.00
Net Cash / Debt-1,186-1,060-1,227-1,074-868-695-782-11231234830841436740229023219412511679.9149.6413072.9385.28-
Net Cash / Debt Growth11.95%-13.66%14.25%23.77%24.85%-11.10%600.51%--10.53%12.95%-25.48%12.66%-8.57%38.51%24.89%20.00%54.25%8.40%44.84%60.99%-61.84%78.36%-14.49%--
Net Cash Per Share-8.66-7.62-8.73-7.53-5.99-4.72-4.98-0.691.902.111.842.452.152.351.711.371.150.740.690.470.300.790.440.510.00
Working Capital1,0841,32052316228253039544073571057565063256947239333624518011467.16135109114-
Book Value Per Share12.2011.4810.148.817.947.115.999.317.617.306.446.556.115.524.593.673.072.522.111.761.501.030.840.92-