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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.72+2.12 (+2.51%)
At close: 04:00PM EDT
86.72 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
145,524
217,482
257,413
243,796
-
Total cash
145,524
217,482
257,413
243,796
-
Net receivables
2,381,963
2,991,753
3,963,487
2,449,577
-
Other current assets
163,307
122,406
129,593
51,152
-
Total current assets
2,880,694
3,589,238
4,804,153
2,941,701
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
791,348
821,969
734,671
798,767
-
Accumulated depreciation
-292,740
-290,396
-302,281
-300,033
-
Net property, plant and equipment
498,608
531,573
432,390
498,734
-
Goodwill
1,473,600
1,470,813
1,484,754
1,487,187
-
Intangible assets
146,191
152,826
159,718
173,524
-
Other long-term assets
-
-
22,197
24,472
33,721
Total non-current assets
2,333,018
2,336,814
2,201,762
2,202,557
-
Total assets
5,225,280
5,954,564
7,028,112
5,144,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,000
1,053,655
525,000
-
142,885
Accounts payable
1,303,951
1,466,998
1,813,473
1,195,099
-
Taxes payable
4,748
15,210
100,265
43,700
-
Accrued liabilities
307,356
367,101
514,044
308,034
-
Total current liabilities
2,051,993
3,322,852
3,326,342
1,839,732
-
Non-current liabilities
Long-term debt
1,420,487
920,049
1,393,649
1,093,301
-
Deferred tax liabilities
13,177
14,256
16,113
22,182
-
Other long-term liabilities
2,074
1,926
315
14,523
-
Total non-current liabilities
1,754,590
1,278,290
1,679,836
1,424,593
-
Total liabilities
3,806,583
4,601,142
5,006,178
3,264,325
-
Stockholders' equity
Common stock
11,677
11,632
12,919
13,430
-
Retained earnings
5,620,790
5,590,440
4,936,861
4,372,833
-
Accumulated other comprehensive income
-80,946
-88,860
-61,134
-45,998
-
Total stockholders' equity
1,418,697
1,353,422
2,021,934
1,879,933
-
Total liabilities and stockholders' equity
5,225,280
5,954,564
7,028,112
5,144,258
-