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 | - |