UK Markets open in 2 hrs 5 mins

C.H. Robinson Worldwide, Inc. (CHRW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
69.01-1.47 (-2.09%)
At close: 04:00PM EDT
69.01 0.00 (0.00%)
After hours: 04:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,524
217,482
257,413
243,796
Total cash
145,524
217,482
257,413
243,796
Net receivables
2,381,963
2,991,753
3,963,487
2,449,577
Other current assets
163,307
122,406
129,593
51,152
Total current assets
2,880,694
3,589,238
4,804,153
2,941,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
791,348
821,969
734,671
798,767
Accumulated depreciation
-292,740
-290,396
-302,281
-300,033
Net property, plant and equipment
498,608
531,573
432,390
498,734
Goodwill
1,473,600
1,470,813
1,484,754
1,487,187
Intangible assets
146,191
152,826
159,718
173,524
Other long-term assets
-
-
22,197
24,472
Total non-current assets
2,333,018
2,336,814
2,201,762
2,202,557
Total assets
5,225,280
5,954,564
7,028,112
5,144,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,000
1,053,655
525,000
-
Accounts payable
1,303,951
1,466,998
1,813,473
1,195,099
Taxes payable
4,748
15,210
100,265
43,700
Accrued liabilities
307,356
367,101
514,044
308,034
Total current liabilities
2,051,993
3,322,852
3,326,342
1,839,732
Non-current liabilities
Long-term debt
1,420,487
920,049
1,393,649
1,093,301
Deferred tax liabilities
13,177
14,256
16,113
22,182
Other long-term liabilities
2,074
1,926
315
14,523
Total non-current liabilities
1,754,590
1,278,290
1,679,836
1,424,593
Total liabilities
3,806,583
4,601,142
5,006,178
3,264,325
Stockholders' equity
Common stock
11,677
11,632
12,919
13,430
Retained earnings
5,620,790
5,590,440
4,936,861
4,372,833
Accumulated other comprehensive income
-80,946
-88,860
-61,134
-45,998
Total stockholders' equity
1,418,697
1,353,422
2,021,934
1,879,933
Total liabilities and stockholders' equity
5,225,280
5,954,564
7,028,112
5,144,258