C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,796 | 447,858 | 378,615 | 333,890 | 247,666 |
| Receivables | 2,449,577 | 1,974,381 | 2,162,438 | 2,113,930 | 1,711,191 |
| Other current assets | 197,176 | 132,874 | 159,635 | 0 | 0 |
| TOTAL | $2,941,701 | $2,640,118 | $2,753,074 | $2,510,936 | $2,008,102 |
| Non-Current Assets | |||||
| PPE Net | 178,949 | 208,423 | 228,301 | 230,326 | 232,953 |
| Intangibles | 1,601,097 | 1,382,691 | 1,367,744 | 1,427,401 | 1,400,321 |
| Other Non-Current Assets | 422,511 | 409,828 | 78,293 | 67,171 | 46,382 |
| TOTAL | $2,202,557 | $2,000,942 | $1,674,338 | $1,724,898 | $1,679,656 |
| Total Assets | $5,144,258 | $4,641,060 | $4,427,412 | $4,235,834 | $3,687,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 142,885 | 5,000 | 715,000 | 740,000 |
| Accounts payable and accrued liabilities | 1,195,099 | 984,604 | 971,023 | 1,000,305 | 839,736 |
| Accrued Expenses | 292,034 | 213,978 | 273,446 | 105,316 | 98,107 |
| TOTAL | $1,839,732 | $1,556,038 | $1,433,323 | $1,987,449 | $1,845,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,301 | 1,092,448 | 1,341,352 | 750,000 | 500,000 |
| Other Non-Current Liabilities | 309,110 | 282,068 | 21,893 | 27,285 | 19,071 |
| TOTAL | $1,424,593 | $1,414,292 | $1,399,002 | $822,640 | $584,193 |
| Total Liabilities | $3,264,325 | $2,970,330 | $2,832,325 | $2,810,089 | $2,429,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,816 | 134,893 | 136,854 | 139,749 | 141,360 |
| Common Shares | 13,430 | 13,490 | 13,728 | 13,954 | 14,126 |
| Retained earnings | 4,372,833 | 4,144,834 | 3,845,593 | 3,437,093 | 3,190,578 |
| Other shareholders' equity | -46,352 | -76,240 | -71,720 | -18,582 | -61,137 |
| TOTAL | $1,879,933 | $1,670,730 | $1,595,087 | $1,425,745 | $1,257,847 |
| Total Liabilities And Equity | $5,144,258 | $4,641,060 | $4,427,412 | $4,235,834 | $3,687,758 |