C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,762 | 145,524 | 217,482 | 257,413 | 243,796 |
| Receivables | 2,383,709 | 2,381,963 | 2,991,753 | 3,963,487 | 2,449,577 |
| Other current assets | 337,966 | 189,900 | 257,597 | 453,660 | 197,176 |
| TOTAL | $2,969,603 | $2,880,694 | $3,589,238 | $4,804,153 | $2,941,701 |
| Non-Current Assets | |||||
| PPE Net | 127,189 | 144,718 | 159,432 | 139,831 | 178,949 |
| Intangibles | 1,457,158 | 1,517,262 | 1,534,839 | 1,574,360 | 1,601,097 |
| Other Non-Current Assets | 743,976 | 682,606 | 671,055 | 509,768 | 422,511 |
| TOTAL | $2,328,323 | $2,344,586 | $2,365,326 | $2,223,959 | $2,202,557 |
| Total Assets | $5,297,926 | $5,225,280 | $5,954,564 | $7,028,112 | $5,144,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,792 | 160,000 | 1,053,655 | 525,000 | 0 |
| Accounts payable and accrued liabilities | 1,178,335 | 1,303,951 | 1,466,998 | 1,813,473 | 1,195,099 |
| Accrued Expenses | 334,075 | 283,025 | 441,697 | 544,199 | 292,034 |
| Other current liabilities | 67,413 | N/A | N/A | N/A | N/A |
| TOTAL | $2,324,898 | $2,051,993 | $3,322,852 | $3,326,342 | $1,839,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,857 | 1,420,487 | 920,049 | 1,393,649 | 1,093,301 |
| Other Non-Current Liabilities | 316,555 | 320,926 | 343,985 | 270,074 | 309,110 |
| TOTAL | $1,250,977 | $1,754,590 | $1,278,290 | $1,679,836 | $1,424,593 |
| Total Liabilities | $3,575,875 | $3,806,583 | $4,601,142 | $5,006,178 | $3,264,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,706 | 116,891 | 116,510 | 128,799 | 133,816 |
| Common Shares | 11,866 | 11,677 | 11,632 | 12,919 | 13,430 |
| Retained earnings | 5,786,337 | 5,620,790 | 5,590,440 | 4,936,861 | 4,372,833 |
| Other shareholders' equity | -110,206 | -80,863 | -88,938 | -61,474 | -46,352 |
| TOTAL | $1,722,051 | $1,418,697 | $1,353,422 | $2,021,934 | $1,879,933 |
| Total Liabilities And Equity | $5,297,926 | $5,225,280 | $5,954,564 | $7,028,112 | $5,144,258 |