C h Robinson Worldwide Inc (CHRW)

Other Ticker:

Sector • Transportation Industry • Transport & Logistics

Industry • Transport & Logistics

Sector • Transportation

C H Robinson Worldwide Inc Balance Sheet Quarterly

CHRW

Select the Financial Report:	Period:	Fiscal Year:
Balance Sheets ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2020 ▼ Current 2019 2018 2017 2016 2015 2014 2013 2012

Balance Sheets ▼

Quarterly▼
- Quarterly Report
- Annual Report

2020 ▼
- Current
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012

New: More CHRW's historic Balance Sheets >>

CHRW Balance Sheets (Quarterly, GAAP in millions $)	(Dec 31 2020) IV. Quarter	(Sep 30 2020) III. Quarter	(Jun 30 2020) II. Quarter	(Mar 31 2020) I. Quarter	(Dec 31 2019) IV. Quarter
ASSETS
Cash & cash equivalent	243.80	252.57	362.24	294.57	447.86
Cash, Cash eqvivalents other	-	-	-	-	-
Short-term investments	-	-	-	-	-
Marketable securities	-	-	-	-	-
Restricted cash	-	-	-	-	-
Investments Total	-	-	-	-	-
Cash & Short-term Investments	243.80	252.57	362.24	294.57	447.86
Accounts receivable	2,449.58	2,346.38	2,018.19	2,092.61	1,974.38
Other receivables net	-	-	-	-	-
Net Receivables	-	-	-	-	-
Contract With Customer Asset Net Current	197.18	187.97	154.42	-	132.87
Inventories	-	-	-	-	-
Assets held for sale	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Other current assets	197.18	187.97	154.42	123.56	132.87
Deferred Tax Assets, Net of Valuation Allowance, Current	-	-	-	-	-
Prepaid Expense And Other Assets Current	51.15	65.77	69.08	95.90	85.01
Total Current Assets	2,941.70	2,852.70	2,603.93	2,606.64	2,640.12
Equipment/Property/Plant Net	178.95	183.24	188.25	211.80	208.42
Goodwill net	1,487.19	1,473.44	1,465.76	1,451.00	1,291.76
Intangible Assets	113.91	118.74	126.59	132.01	90.93
Long-term investments	-	-	-	-	-
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Long-term recivables	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Liabilities	-	-	-	-	-
Other Assets	422.51	446.71	441.17	446.87	409.83
Prepaid pension	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Operating Lease Right Of Use Asset	319.79	339.82	339.50	-	310.86
Deferred Income Tax Assets Net	18.64	16.63	14.49	-	13.49
Total Assets	5,144.26	5,074.84	4,825.69	4,848.32	4,641.06
LIABILITIES
Accounts Payable, Current AC	1,195.10	1,196.80	1,246.68	1,098.91	984.60
Employee-related Liabilities, Current AC	138.46	130.96	125.38	88.53	112.78
Other accrued expenses	-	-	-	-	-
Long-term Debt, Current Maturities LO	-	59.98	-	320.92	142.89
Other current liabilities	462.47	361.17	286.50	281.90	303.41
Accrued Income Taxes, Current TA	43.70	12.07	14.83	14.47	12.35
Deferred revenues	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Bank Checks Outstanding	88.27	72.11	41.46	-	78.23
Operating Lease Liability Current	66.17	66.69	64.60	-	61.28
Total Current Liabilities	1,839.73	1,760.98	1,673.38	1,804.73	1,556.04
Long-term debt	1,093.30	1,093.09	1,092.87	1,092.66	1,092.45
Long-term convertible	-	-	-	-	-
Long-term debt Convertible	-	-	-	-	-
Total Long-term Debt	1,093.30	1,093.09	1,092.87	1,092.66	1,092.45
Preferred stock	-	-	-	-	-
Employee benefit plans	-	-	-	-	-
Deferred revenues	-	-	-	-	-
Accrued Income Taxes, Noncurrent AC1	26.02	22.98	22.48	21.58	22.35
Discontinued operations	-	-	-	-	-
Other longterm liabilities	14.52	0.28	0.26	0.26	0.27
Deferred Income Tax Liabilities Net	22.18	44.94	51.92	55.77	39.78
Operating Lease Liability Noncurrent	268.57	279.21	280.45	286.21	259.44
Total Liabilities	3,264.33	3,201.48	3,121.36	3,261.20	2,970.33
SHAREHOLDER'S EQUITY
Common Stock Value	13.43	13.59	13.47	13.46	13.49
Treasury Stock Value	-3,026.35	-2,918.39	-2,995.92	-3,004.93	-2,958.09
Additional Paid In Capital Common Stock	566.02	555.42	543.61	533.82	546.65
Retained Earnings / Accumulated Deficit	4,372.83	4,293.60	4,227.26	4,153.11	4,144.83
Other Equity	-46.00	-70.86	-84.09	-108.34	-76.15
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	1,879.93	1,873.36	1,704.33	1,587.12	1,670.73
Liabilities & Stockholder's Equity	5,144.26	5,074.84	4,825.69	4,848.32	4,641.06

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics


Economy Advance Monthly Sales Consumer Price Index CPI Producer Price Index PPI Retail Inventories Personal Income Gross Domestic Product GDP Money Supply Industrial Production Productivity Employment Situation US International Trade Factory Orders Durable Goods Construction Spending Housing Starts Vehicle Unit Sales	Stocks Event Calendar MGHL's Profile Stock Price MGHL's Financials Business Description Fundamentals Charts & Quotes MGHL's News Suppliers MGHL's Competitors Customers & Markets Economic Indicators MGHL's Growth Company Segments	Screening Stock Performance Growth Rates Profitability Valuation Dividend Financial Strength Efficiency Largest Companies Management Effectivness

Help

Sitemap

Advertise

About us

Glossary

Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071