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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,796 | 252,569 | 362,236 | 294,572 | 447,858 |
| Receivables | 2,449,577 | 2,346,384 | 2,018,190 | 2,092,613 | 1,974,381 |
| Other current assets | 197,176 | 187,973 | 154,416 | 123,558 | 132,874 |
| TOTAL | $2,941,701 | $2,852,699 | $2,603,926 | $2,606,639 | $2,640,118 |
| Non-Current Assets | |||||
| PPE Net | 178,949 | 183,244 | 188,252 | 211,799 | 208,423 |
| Intangibles | 1,601,097 | 1,592,181 | 1,592,344 | 1,583,012 | 1,382,691 |
| Other Non-Current Assets | 422,511 | 446,714 | 441,167 | 446,870 | 409,828 |
| TOTAL | $2,202,557 | $2,222,139 | $2,221,763 | $2,241,681 | $2,000,942 |
| Total Assets | $5,144,258 | $5,074,838 | $4,825,689 | $4,848,320 | $4,641,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 59,979 | 0 | 320,917 | 142,885 |
| Accounts payable and accrued liabilities | 1,195,099 | 1,196,797 | 1,246,675 | 1,098,905 | 984,604 |
| Accrued Expenses | 292,034 | 278,548 | 246,859 | 182,428 | 213,978 |
| TOTAL | $1,839,732 | $1,760,979 | $1,673,380 | $1,804,725 | $1,556,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,301 | 1,093,087 | 1,092,873 | 1,092,660 | 1,092,448 |
| Other Non-Current Liabilities | 309,110 | 302,471 | 303,187 | 308,051 | 282,068 |
| TOTAL | $1,424,593 | $1,440,500 | $1,447,981 | $1,456,477 | $1,414,292 |
| Total Liabilities | $3,264,325 | $3,201,479 | $3,121,361 | $3,261,202 | $2,970,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,816 | 135,946 | 134,823 | 134,610 | 134,893 |
| Common Shares | 13,430 | 13,590 | 13,472 | 13,459 | 13,490 |
| Retained earnings | 4,372,833 | 4,293,598 | 4,227,257 | 4,153,109 | 4,144,834 |
| Other shareholders' equity | -46,352 | -71,245 | -84,009 | -108,269 | -76,240 |
| TOTAL | $1,879,933 | $1,873,359 | $1,704,328 | $1,587,118 | $1,670,730 |
| Total Liabilities And Equity | $5,144,258 | $5,074,838 | $4,825,689 | $4,848,320 | $4,641,060 |