C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,155 | 239,160 | 217,482 | 187,532 | 238,925 |
| Receivables | 2,505,130 | 2,681,580 | 2,991,753 | 3,802,160 | 4,302,321 |
| Other current assets | 188,207 | 191,711 | 257,597 | 363,697 | 518,752 |
| TOTAL | $3,051,485 | $3,234,646 | $3,589,238 | $4,433,366 | $5,168,256 |
| Non-Current Assets | |||||
| PPE Net | 159,222 | 160,864 | 159,432 | 158,706 | 155,829 |
| Intangibles | 1,521,998 | 1,529,083 | 1,534,839 | 1,526,425 | 1,548,644 |
| Other Non-Current Assets | 672,556 | 670,991 | 671,055 | 677,033 | 584,710 |
| TOTAL | $2,353,776 | $2,360,938 | $2,365,326 | $2,362,164 | $2,289,183 |
| Total Assets | $5,405,261 | $5,595,584 | $5,954,564 | $6,795,530 | $7,457,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815,863 | 952,759 | 1,053,655 | 779,000 | 674,000 |
| Accounts payable and accrued liabilities | 1,358,619 | 1,411,371 | 1,466,998 | 1,662,606 | 1,872,497 |
| Accrued Expenses | 254,989 | 253,279 | 441,697 | 485,161 | 595,712 |
| TOTAL | $2,761,491 | $2,947,868 | $3,322,852 | $3,358,878 | $3,485,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,495 | 920,272 | 920,049 | 1,419,380 | 1,594,055 |
| Other Non-Current Liabilities | 320,069 | 330,726 | 343,985 | 321,670 | 308,698 |
| TOTAL | $1,255,663 | $1,266,328 | $1,278,290 | $1,759,091 | $1,919,274 |
| Total Liabilities | $4,017,154 | $4,214,196 | $4,601,142 | $5,117,969 | $5,405,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,431 | 116,439 | 116,510 | 117,710 | 123,883 |
| Common Shares | 11,633 | 11,644 | 11,632 | 12,059 | 12,512 |
| Retained earnings | 5,655,489 | 5,631,750 | 5,590,440 | 5,567,592 | 5,411,346 |
| Other shareholders' equity | -93,259 | -86,369 | -88,938 | -137,586 | -87,606 |
| TOTAL | $1,388,107 | $1,381,388 | $1,353,422 | $1,677,561 | $2,052,415 |
| Total Liabilities And Equity | $5,405,261 | $5,595,584 | $5,954,564 | $6,795,530 | $7,457,439 |