C.H. Robinson Worldwide (CHRW)
(Real Time Quote from BATS)
$71.22 USD
+0.07 (0.10%)
Updated Apr 23, 2024 10:16 AM ET
4-Sell of 5 4
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for CH Robinson Worldwide, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 217 | 257 | 244 | 448 |
Receivables | 2,382 | 2,992 | 3,963 | 2,450 | 1,974 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 353 | 380 | 583 | 248 | 218 |
Total Current Assets | 2,881 | 3,589 | 4,804 | 2,942 | 2,640 |
Net Property & Equipment | 145 | 159 | 140 | 179 | 208 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 215 | 182 | 125 | 19 | 13 |
Intangibles | 1,517 | 1,535 | 1,574 | 1,601 | 1,383 |
Deposits & Other Assets | 114 | 117 | 92 | 84 | 85 |
Total Assets | 5,225 | 5,955 | 7,028 | 5,144 | 4,641 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 66 | 104 | 106 | 88 | 78 |
Accounts Payable | 1,304 | 1,467 | 1,813 | 1,195 | 985 |
Current Portion Long-Term Debt | 160 | 1,054 | 525 | 0 | 143 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 442 | 610 | 715 | 446 | 277 |
Income Taxes Payable | 5 | 15 | 100 | 44 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,052 | 3,323 | 3,326 | 1,840 | 1,556 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 14 | 16 | 22 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,420 | 920 | 1,394 | 1,093 | 1,092 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 30 | 29 | 41 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,807 | 4,601 | 5,006 | 3,264 | 2,970 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 13 | 13 | 13 |
Capital Surplus | 754 | 743 | 674 | 566 | 547 |
Retained Earnings | 5,621 | 5,590 | 4,937 | 4,373 | 4,145 |
Other Equity | -81 | -89 | -61 | -46 | -76 |
Treasury Stock | 4,887 | 4,903 | 3,540 | 3,026 | 2,958 |
Total Shareholder's Equity | 1,419 | 1,353 | 2,022 | 1,880 | 1,671 |
Total Liabilities & Shareholder's Equity | 5,225 | 5,955 | 7,028 | 5,144 | 4,641 |
Total Common Equity | 1,419 | 1,353 | 2,022 | 1,880 | 1,671 |
Shares Outstanding | 116.60 | 117.70 | 129.90 | 135.90 | 135.20 |
Book Value Per Share | 12.17 | 11.50 | 15.57 | 13.83 | 12.36 |
Fiscal Year End for CH Robinson Worldwide, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 146 | 175 | 210 | 239 |
Receivables | NA | 2,382 | 2,442 | 2,505 | 2,682 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 353 | 342 | 336 | 314 |
Total Current Assets | NA | 2,881 | 2,959 | 3,051 | 3,235 |
Net Property & Equipment | NA | 145 | 151 | 159 | 161 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 215 | 215 | 202 | 191 |
Intangibles | NA | 1,517 | 1,512 | 1,522 | 1,529 |
Deposits & Other Assets | NA | 114 | 130 | 127 | 123 |
Total Assets | NA | 5,225 | 5,318 | 5,405 | 5,596 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 66 | 69 | 91 | 72 |
Accounts Payable | NA | 1,304 | 1,376 | 1,359 | 1,411 |
Current Portion Long-Term Debt | NA | 160 | 663 | 816 | 953 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 442 | 462 | 414 | 430 |
Income Taxes Payable | NA | 5 | 7 | 10 | 9 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,052 | 2,650 | 2,761 | 2,948 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 15 | 15 | 15 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,420 | 921 | 921 | 920 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 31 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,807 | 3,913 | 4,017 | 4,214 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 754 | 748 | 734 | 730 |
Retained Earnings | NA | 5,621 | 5,664 | 5,655 | 5,632 |
Other Equity | NA | -81 | -108 | -93 | -86 |
Treasury Stock | NA | 4,887 | 4,910 | 4,920 | 4,906 |
Total Shareholder's Equity | NA | 1,419 | 1,405 | 1,388 | 1,381 |
Total Liabilities & Shareholder's Equity | NA | 5,225 | 5,318 | 5,405 | 5,596 |
Total Common Equity | 0 | 1,419 | 1,405 | 1,388 | 1,381 |
Shares Outstanding | 116.90 | 116.60 | 116.40 | 116.40 | 116.40 |
Book Value Per Share | 0.00 | 12.17 | 12.07 | 11.93 | 11.87 |