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C h Robinson Worldwide Inc   (CHRW)
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C H Robinson Worldwide Inc Balance Sheet Annual

CHRW


Select the Financial Report:   Period:   Fiscal Year:




CHRW Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 243.80 447.86 378.62 333.89 247.67
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 243.80 447.86 378.62 333.89 247.67
Accounts receivable 2,449.58 1,974.38 2,162.44 2,113.93 1,711.19
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 197.18 - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 197.18 132.87 159.64 0.00 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 51.15 85.01 52.39 63.12 49.25
Total Current Assets 2,941.70 2,640.12 2,753.07 2,510.94 2,008.10
Equipment/Property/Plant Net 178.95 208.42 228.30 230.33 232.95
Goodwill net 1,487.19 1,291.76 1,258.92 1,275.82 1,232.80
Intangible Assets 113.91 90.93 108.82 151.59 167.53
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - 9.99 6.87 2.25
Other Assets 422.51 409.83 68.30 60.30 44.13
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 319.79 - - - -
Deferred Income Tax Assets Net 18.64 - - - -
Total Assets 5,144.26 4,641.06 4,427.41 4,235.83 3,687.76
LIABILITIES
Accounts Payable, Current AC 1,195.10 984.60 971.02 1,000.31 839.74
Employee-related Liabilities, Current AC 138.46 112.78 153.63 105.32 98.11
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - 142.89 5.00 715.00 740.00
Other current liabilities 462.47 303.41 275.31 154.59 152.40
Accrued Income Taxes, Current TA 43.70 12.35 28.36 12.24 15.47
Deferred revenues - - - - -
Discontinued operations - - - - -
Bank Checks Outstanding 88.27 - - - -
Operating Lease Liability Current 66.17 - - - -
Total Current Liabilities 1,839.73 1,556.04 1,433.32 1,987.45 1,845.72
Long-term debt 1,093.30 1,092.45 1,341.35 750.00 500.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,093.30 1,092.45 1,341.35 750.00 500.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 26.02 22.35 21.46 45.36 83.97
Discontinued operations - - - - -
Other longterm liabilities 14.52 0.27 0.43 27.29 0.22
Deferred Income Tax Liabilities Net 22.18 39.78 35.76 - -
Operating Lease Liability Noncurrent 268.57 259.44 - - -
Total Liabilities 3,264.33 2,970.33 2,832.33 2,810.09 2,429.91
SHAREHOLDER'S EQUITY
Common Stock Value 13.43 13.49 13.73 13.95 14.13
Treasury Stock Value -3,026.35 -2,958.09 -2,713.79 -2,451.12 -2,304.70
Additional Paid In Capital Common Stock 566.02 546.65 521.49 444.28 419.28
Retained Earnings / Accumulated Deficit 4,372.83 4,144.83 3,845.59 3,437.09 3,190.58
Other Equity -46.00 -76.15 -71.94 -18.46 -61.44
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,879.93 1,670.73 1,595.09 1,425.75 1,257.85
Liabilities & Stockholder's Equity 5,144.26 4,641.06 4,427.41 4,235.83 3,687.76




       
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