C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,424 | 355,307 | 445,473 | 378,615 | 297,801 |
| Receivables | 2,074,449 | 2,100,246 | 2,057,931 | 2,162,438 | 2,251,944 |
| Other current assets | 150,569 | 179,015 | 165,556 | 159,635 | 201,411 |
| TOTAL | $2,683,166 | $2,706,573 | $2,728,354 | $2,753,074 | $2,805,065 |
| Non-Current Assets | |||||
| PPE Net | 209,521 | 222,390 | 225,669 | 228,301 | 231,962 |
| Intangibles | 1,384,574 | 1,402,584 | 1,400,348 | 1,367,744 | 1,385,442 |
| Other Non-Current Assets | 359,288 | 352,562 | 343,073 | 78,293 | 70,253 |
| TOTAL | $1,953,383 | $1,977,536 | $1,969,090 | $1,674,338 | $1,687,657 |
| Total Assets | $4,636,549 | $4,684,109 | $4,697,444 | $4,427,412 | $4,492,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 5,000 | 0 |
| Accounts payable and accrued liabilities | 1,019,280 | 1,064,432 | 995,971 | 971,023 | 1,077,780 |
| Accrued Expenses | 222,157 | 231,646 | 193,534 | 273,446 | 278,623 |
| TOTAL | $1,434,140 | $1,496,340 | $1,429,664 | $1,433,323 | $1,515,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,253,091 | 1,253,849 | 1,341,605 | 1,341,352 | 1,341,303 |
| Other Non-Current Liabilities | 239,016 | 238,265 | 233,202 | 21,893 | 24,929 |
| TOTAL | $1,529,313 | $1,528,458 | $1,615,219 | $1,399,002 | $1,410,787 |
| Total Liabilities | $2,963,453 | $3,024,798 | $3,044,883 | $2,832,325 | $2,926,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,250 | 135,378 | 136,563 | 136,854 | 137,504 |
| Common Shares | 13,515 | 13,573 | 13,689 | 13,728 | 13,800 |
| Retained earnings | 4,115,649 | 4,037,610 | 3,937,698 | 3,845,593 | 3,728,503 |
| Other shareholders' equity | -90,446 | -71,962 | -66,915 | -71,720 | -57,139 |
| TOTAL | $1,673,096 | $1,659,311 | $1,652,561 | $1,595,087 | $1,566,603 |
| Total Liabilities And Equity | $4,636,549 | $4,684,109 | $4,697,444 | $4,427,412 | $4,492,722 |