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

NASDAQ: CHRW · IEX Real-Time Price · USD

70.94

+0.59 (0.84%)

At close: Apr 24, 2024, 4:00 PM

71.35

+0.41 (0.58%)

After-hours: Apr 24, 2024, 6:14 PM EDT

C.H. Robinson Worldwide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	145.52	217.48	257.41	243.8	447.86	378.62	333.89	247.67	168.23	488.33	Upgrade
Cash & Cash Equivalents	145.52	217.48	257.41	243.8	447.86	378.62	333.89	247.67	168.23	488.33	Upgrade
Cash Growth	-33.09%	-15.51%	5.59%	-45.56%	18.29%	13.40%	34.81%	47.22%	-65.55%	201.35%	Upgrade
Receivables	2,572	3,249	4,417	2,647	2,107	2,162	2,114	1,711	1,506	1,572	Upgrade
Other Current Assets	163.31	122.41	129.59	51.15	85.01	212.02	63.12	49.25	56.85	45.54	Upgrade
Total Current Assets	2,881	3,589	4,804	2,942	2,640	2,753	2,511	2,008	1,731	2,105	Upgrade
Property, Plant & Equipment	498.61	531.57	432.39	498.73	519.28	228.3	230.33	232.95	190.87	152.47	Upgrade
Goodwill and Intangibles	1,517	1,535	1,574	1,601	1,383	1,368	1,427	1,400	1,229	923.37	Upgrade
Other Long-Term Assets	328.72	298.91	217.21	102.73	98.97	78.29	67.17	46.38	34.21	33.04	Upgrade
Total Long-Term Assets	2,345	2,365	2,224	2,203	2,001	1,674	1,725	1,680	1,454	1,109	Upgrade
Total Assets	5,225	5,955	7,028	5,144	4,641	4,427	4,236	3,688	3,184	3,214	Upgrade
Accounts Payable	1,304	1,467	1,813	1,195	984.6	971.02	1,000	839.74	697.59	716.65	Upgrade
Current Debt	300.83	1,231	697.14	154.44	282.4	97.08	811.36	822.05	536.3	683.6	Upgrade
Other Current Liabilities	447.21	624.92	815.73	490.19	289.04	365.22	175.79	183.93	214.71	175.61	Upgrade
Total Current Liabilities	2,052	3,323	3,326	1,840	1,556	1,433	1,987	1,846	1,449	1,576	Upgrade
Long-Term Debt	1,718	1,234	1,635	1,362	1,352	1,341	750	500	500	500	Upgrade
Other Long-Term Liabilities	36.54	44.5	44.82	62.72	62.4	57.65	72.64	84.19	85.31	91.46	Upgrade
Total Long-Term Liabilities	1,755	1,278	1,680	1,425	1,414	1,399	822.64	584.19	585.31	591.46	Upgrade
Total Liabilities	3,807	4,601	5,006	3,264	2,970	2,832	2,810	2,430	2,034	2,167	Upgrade
Total Debt	2,019	2,465	2,332	1,516	1,634	1,438	1,561	1,322	1,036	1,184	Upgrade
Debt Growth	-18.09%	5.68%	53.80%	-7.22%	13.62%	-7.87%	18.10%	27.57%	-12.45%	25.37%	Upgrade
Retained Earnings	5,621	5,590	4,937	4,373	4,145	3,846	3,437	3,191	2,923	2,649	Upgrade
Comprehensive Income	-80.95	-88.86	-61.13	-46	-76.15	-71.94	-18.46	-61.44	-37.95	-28.61	Upgrade
Shareholders' Equity	1,419	1,353	2,022	1,880	1,671	1,595	1,426	1,258	1,150	1,047	Upgrade
Net Cash / Debt	-1,873.36	-2,247.25	-2,074.74	-1,272.52	-1,186.43	-1,059.82	-1,227.47	-1,074.39	-868.07	-695.27	Upgrade
Net Cash Per Share	-15.65	-17.67	-15.50	-9.34	-8.61	-7.55	-8.68	-7.51	-5.97	-4.71	Upgrade
Working Capital	828.7	266.39	1,478	1,102	1,084	1,320	523.49	162.38	282.1	529.6	Upgrade
Book Value Per Share	11.97	10.76	15.26	13.87	12.20	11.47	10.14	8.81	7.94	7.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).