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C.H. Robinson Ww (CHRW)

C.H. Robinson Ww (CHRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 242,809 257,413 202,649 172,803 217,611
Receivables 4,391,512 3,963,487 3,721,571 3,166,769 2,874,463
Other current assets 504,604 453,660 416,971 292,760 240,488
TOTAL $5,279,231 $4,804,153 $4,430,663 $3,722,562 $3,410,109
Non-Current Assets
PPE Net 139,926 139,831 177,418 174,194 174,119
Intangibles 1,572,627 1,574,360 1,582,224 1,597,351 1,589,529
Other Non-Current Assets 529,554 509,768 412,301 412,457 422,866
TOTAL $2,242,107 $2,223,959 $2,171,943 $2,184,002 $2,186,514
Total Assets $7,521,338 $7,028,112 $6,602,606 $5,906,564 $5,596,623
Liabilities
Current Liabilities
Short Term Debt 572,000 525,000 632,000 271,215 250,000
Accounts payable and accrued liabilities 2,001,180 1,813,473 1,797,441 1,622,947 1,399,464
Accrued Expenses 507,371 544,199 492,507 377,134 287,621
TOTAL $3,541,203 $3,326,342 $3,251,693 $2,586,379 $2,300,907
Non-Current Liabilities
Long Term Debt 1,593,756 1,393,649 1,093,950 1,095,798 1,093,517
Other Non-Current Liabilities 273,633 270,074 285,904 289,575 301,776
TOTAL $1,884,633 $1,679,836 $1,400,113 $1,414,015 $1,427,529
Total Liabilities $5,425,836 $5,006,178 $4,651,806 $4,000,394 $3,728,436
Shareholders' Equity
Shares Outstanding, K 127,266 128,799 129,988 131,712 132,989
Common Shares 12,801 12,919 13,038 13,213 13,324
Retained earnings 5,134,667 4,936,861 4,779,964 4,601,227 4,476,532
Other shareholders' equity -53,823 -61,474 -65,384 -53,058 -52,878
TOTAL $2,095,502 $2,021,934 $1,950,800 $1,906,170 $1,868,187
Total Liabilities And Equity $7,521,338 $7,028,112 $6,602,606 $5,906,564 $5,596,623
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