C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,575 | 349,782 | 333,890 | 297,307 | 273,182 |
| Receivables | 2,202,460 | 2,019,333 | 2,113,930 | 2,104,314 | 1,948,204 |
| Other current assets | 182,247 | 161,028 | 0 | 0 | 0 |
| TOTAL | $2,758,656 | $2,591,013 | $2,510,936 | $2,454,846 | $2,285,022 |
| Non-Current Assets | |||||
| PPE Net | 228,325 | 230,609 | 230,326 | 232,905 | 234,312 |
| Intangibles | 1,396,032 | 1,414,724 | 1,427,401 | 1,436,145 | 1,397,042 |
| Other Non-Current Assets | 70,271 | 71,430 | 67,171 | 51,692 | 49,513 |
| TOTAL | $1,694,628 | $1,716,763 | $1,724,898 | $1,720,742 | $1,680,867 |
| Total Assets | $4,453,284 | $4,307,776 | $4,235,834 | $4,175,588 | $3,965,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 651,000 | 715,000 | 719,000 | 592,000 |
| Accounts payable and accrued liabilities | 1,059,669 | 990,065 | 1,000,305 | 1,033,726 | 978,431 |
| Accrued Expenses | 239,510 | 181,643 | 105,316 | 92,005 | 74,754 |
| TOTAL | $1,524,727 | $1,994,410 | $1,987,449 | $1,986,302 | $1,797,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,341,054 | 750,000 | 750,000 | 750,000 | 750,000 |
| Other Non-Current Liabilities | 26,565 | 25,811 | 27,285 | 18,015 | 17,520 |
| TOTAL | $1,410,398 | $828,694 | $822,640 | $834,411 | $831,187 |
| Total Liabilities | $2,935,125 | $2,823,104 | $2,810,089 | $2,820,713 | $2,628,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,545 | 139,239 | 139,749 | 139,405 | 140,386 |
| Common Shares | 13,874 | 13,935 | 13,954 | 13,987 | 14,068 |
| Retained earnings | 3,617,324 | 3,523,245 | 3,437,093 | 3,349,994 | 3,294,767 |
| Other shareholders' equity | -46,490 | -19,474 | -18,582 | -23,138 | -37,760 |
| TOTAL | $1,518,159 | $1,484,672 | $1,425,745 | $1,354,875 | $1,337,208 |
| Total Liabilities And Equity | $4,453,284 | $4,307,776 | $4,235,834 | $4,175,588 | $3,965,889 |