C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,704 | 113,166 | 121,838 | 145,524 | 174,733 |
| Receivables | 2,630,350 | 2,650,800 | 2,592,576 | 2,381,963 | 2,442,297 |
| Other current assets | 439,061 | 260,401 | 235,326 | 189,900 | 204,737 |
| TOTAL | $3,338,986 | $3,179,174 | $3,124,181 | $2,880,694 | $2,959,243 |
| Non-Current Assets | |||||
| PPE Net | 132,632 | 139,636 | 143,497 | 144,718 | 150,858 |
| Intangibles | 1,477,682 | 1,505,368 | 1,507,145 | 1,517,262 | 1,511,898 |
| Other Non-Current Assets | 664,055 | 688,168 | 697,265 | 682,606 | 695,668 |
| TOTAL | $2,274,369 | $2,333,172 | $2,347,907 | $2,344,586 | $2,358,424 |
| Total Assets | $5,613,355 | $5,512,346 | $5,472,088 | $5,225,280 | $5,317,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 188,000 | 280,000 | 160,000 | 662,966 |
| Accounts payable and accrued liabilities | 1,325,874 | 1,431,662 | 1,390,019 | 1,303,951 | 1,375,529 |
| Accrued Expenses | 377,771 | 332,129 | 296,926 | 283,025 | 291,389 |
| Other current liabilities | 96,673 | N/A | N/A | N/A | N/A |
| TOTAL | $2,240,837 | $2,244,213 | $2,274,286 | $2,051,993 | $2,649,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411,356 | 1,421,066 | 1,420,776 | 1,420,487 | 920,720 |
| Other Non-Current Liabilities | 309,382 | 324,697 | 334,942 | 320,926 | 328,164 |
| TOTAL | $1,732,452 | $1,757,692 | $1,767,808 | $1,754,590 | $1,263,540 |
| Total Liabilities | $3,973,289 | $4,001,905 | $4,042,094 | $3,806,583 | $3,913,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,205 | 117,283 | 117,095 | 116,891 | 116,651 |
| Common Shares | 11,808 | 11,726 | 11,700 | 11,677 | 11,647 |
| Retained earnings | 5,713,207 | 5,691,874 | 5,639,629 | 5,620,790 | 5,663,714 |
| Other shareholders' equity | -72,434 | -101,294 | -100,333 | -80,863 | -108,277 |
| TOTAL | $1,640,066 | $1,510,441 | $1,429,994 | $1,418,697 | $1,404,584 |
| Total Liabilities And Equity | $5,613,355 | $5,512,346 | $5,472,088 | $5,225,280 | $5,317,667 |