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

Stock Price: $97.80 USD -0.15 (-0.15%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

After-hours: $97.50 -0.30 (-0.31%) Jan 22, 5:22 PM

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	448	379	334	248	168	488	162	210	374	399	337	495	339	349	231	166	123	133	116	79.91	49.64	99.34	62.50	42.57	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	9.29	48.31	2.64	116	125	123	122	121	45.23	-	-	-	30.73	10.43	42.71	-
Cash & Cash Equivalents	448	379	334	248	168	488	162	210	374	408	386	497	455	473	353	288	244	178	116	79.91	49.64	130	72.93	85.28	0.00
Cash Growth	18.29%	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%	-	-
Receivables	2,107	2,162	2,114	1,711	1,506	1,572	1,450	1,412	1,190	1,036	886	829	912	765	717	544	457	392	370	355	270	221	207	171	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.86	1.79	3.49	3.11	5.28	-
Other Current Assets	85.01	212	63.12	49.25	56.85	45.54	52.86	50.14	48.24	37.80	36.11	21.60	22.65	17.79	14.88	13.64	15.63	18.68	17.10	23.52	21.33	20.26	27.91	18.93	-
Total Current Assets	2,640	2,753	2,511	2,008	1,731	2,105	1,664	1,672	1,612	1,482	1,307	1,348	1,389	1,256	1,085	846	717	589	503	460	343	375	311	280	-
Property, Plant & Equipment	519	228	230	233	191	152	161	150	127	114	118	104	102	82.07	60.72	51.12	25.63	26.48	30.92	29.40	24.75	19.48	22.23	23.05	-
Goodwill and Intangibles	1,383	1,368	1,427	1,400	1,229	923	947	960	370	373	380	340	293	278	242	177	159	157	145	154	154	12.61	6.67	7.81	-
Other Long-Term Assets	98.97	78.29	67.17	46.38	34.21	33.04	31.09	22.46	29.95	26.99	29.24	24.16	27.28	15.75	7.91	6.70	6.32	4.81	4.50	0.39	1.29	2.18	1.04	9.50	-
Total Long-Term Assets	2,001	1,674	1,725	1,680	1,454	1,109	1,138	1,132	526	514	527	468	422	376	310	235	191	189	180	184	180	34.27	29.94	40.36	-
Total Assets	4,641	4,427	4,236	3,688	3,184	3,214	2,803	2,804	2,138	1,996	1,834	1,816	1,811	1,632	1,395	1,081	908	777	683	644	523	409	341	321	-
Accounts Payable	985	971	1,000	840	698	717	686	639	643	568	529	485	531	468	411	303	261	222	268	286	232	193	167	140	-
Current Debt	282	97.08	811	822	536	684	444	322	62.06	59.60	77.26	83.59	87.44	71.63	63.14	55.85	50.72	52.76	-	-	-	-	-	-	-
Other Current Liabilities	289	365	176	184	215	176	140	271	172	144	125	129	139	147	139	93.89	69.27	68.32	55.82	60.32	44.30	46.69	34.86	25.98	-
Total Current Liabilities	1,556	1,433	1,987	1,846	1,449	1,576	1,270	1,232	877	772	732	698	758	687	612	453	381	343	324	346	276	240	202	166	-
Long-Term Debt	1,352	1,341	750	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	62.40	57.65	72.64	84.19	85.31	91.46	93.11	67.64	12.94	20.02	22.54	10.85	11.44	1.02	2.55	7.02	8.20	7.85	4.15	0.94	-	-	-	-	-
Total Long-Term Liabilities	1,414	1,399	823	584	585	591	593	67.64	12.94	20.02	22.54	10.85	11.44	1.02	2.55	7.02	8.20	7.85	4.15	0.94	-	-	-	-	-
Total Liabilities	2,970	2,832	2,810	2,430	2,034	2,167	1,863	1,300	890	792	754	709	769	688	615	460	389	351	328	347	276	240	202	166	-
Total Debt	1,634	1,438	1,561	1,322	1,036	1,184	944	322	62.06	59.60	77.26	83.59	87.44	71.63	63.14	55.85	50.72	52.76	-	-	-	-	-	-	-
Debt Growth	13.62%	-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	-102	39.02	136	141	121	114	83.19	86.70	93.60	100	64.49	66.23	4.14	-
Retained Earnings	4,145	3,846	3,437	3,191	2,923	2,649	2,414	2,218	1,845	1,614	1,402	1,207	1,003	808	641	498	405	345	271	204	148	106	73.47	151	-
Comprehensive Income	-76.15	-71.94	-18.46	-61.44	-37.95	-28.61	-10.62	-9.35	-9.12	-6.43	-1.64	2.17	0.26	-0.20	-1.90	1.61	-0.36	-2.44	-1.59	-1.05	-1.05	-1.15	-0.72	-0.35	-
Shareholders' Equity	1,671	1,595	1,426	1,258	1,150	1,047	940	1,504	1,248	1,204	1,080	1,107	1,042	944	780	621	519	426	356	297	247	170	139	154	-
Total Liabilities and Equity	4,641	4,427	4,236	3,688	3,184	3,214	2,803	2,804	2,138	1,996	1,834	1,816	1,811	1,632	1,395	1,081	908	777	683	644	523	409	341	321	0.00
Net Cash / Debt	-1,186	-1,060	-1,227	-1,074	-868	-695	-782	-112	312	348	308	414	367	402	290	232	194	125	116	79.91	49.64	130	72.93	85.28	-
Net Cash / Debt Growth	11.95%	-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	-0.69	1.90	2.11	1.84	2.45	2.15	2.35	1.71	1.37	1.15	0.74	0.69	0.47	0.30	0.79	0.44	0.51	0.00
Working Capital	1,084	1,320	523	162	282	530	395	440	735	710	575	650	632	569	472	393	336	245	180	114	67.16	135	109	114	-
Book Value Per Share	12.20	11.48	10.14	8.81	7.94	7.11	5.99	9.31	7.61	7.30	6.44	6.55	6.11	5.52	4.59	3.67	3.07	2.52	2.11	1.76	1.50	1.03	0.84	0.92	-