C.H. Robinson Worldwide (CHRW)
(Delayed Data from NSDQ)
$106.18 USD
+0.60 (0.57%)
Updated Dec 2, 2024 03:59 PM ET
After-Market: $106.23 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 113 | 122 | 146 | 175 |
Receivables | 2,630 | 2,651 | 2,593 | 2,382 | 2,442 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 577 | 415 | 410 | 353 | 342 |
Total Current Assets | 3,339 | 3,179 | 3,124 | 2,881 | 2,959 |
Net Property & Equipment | 133 | 140 | 144 | 145 | 151 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 221 | 226 | 219 | 215 | 215 |
Intangibles | 1,478 | 1,505 | 1,507 | 1,517 | 1,512 |
Deposits & Other Assets | 109 | 110 | 111 | 114 | 130 |
Total Assets | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 47 | 57 | 64 | 66 | 69 |
Accounts Payable | 1,326 | 1,432 | 1,390 | 1,304 | 1,376 |
Current Portion Long-Term Debt | 150 | 188 | 280 | 160 | 663 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 540 | 491 | 460 | 442 | 462 |
Income Taxes Payable | 7 | 2 | 6 | 5 | 7 |
Other Current Liabilities | 97 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,241 | 2,244 | 2,274 | 2,052 | 2,650 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 12 | 12 | 13 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,411 | 1,421 | 1,421 | 1,420 | 921 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 25 | 23 | 33 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,973 | 4,002 | 4,042 | 3,807 | 3,913 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 771 | 756 | 747 | 754 | 748 |
Retained Earnings | 5,713 | 5,692 | 5,640 | 5,621 | 5,664 |
Other Equity | -72 | -102 | -100 | -81 | -108 |
Treasury Stock | 4,784 | 4,848 | 4,868 | 4,887 | 4,910 |
Total Shareholder's Equity | 1,640 | 1,510 | 1,430 | 1,419 | 1,405 |
Total Liabilities & Shareholder's Equity | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 |
Total Common Equity | 1,640 | 1,510 | 1,430 | 1,419 | 1,405 |
Shares Outstanding | 118.20 | 117.10 | 116.90 | 116.60 | 116.40 |
Book Value Per Share | 13.88 | 12.90 | 12.23 | 12.17 | 12.07 |