C.H. ROBINSON WORLDWIDE INC (CHRW)
US12541W2098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 145.52M | 217.50M | 257.40M | 243.80M | 447.90M | |||
| Receivables | 2.57B | 3.25B | 4.42B | 2.65B | 2.11B | |||
| Other Current Assets | 163.31M | 122.40M | 129.60M | 51.20M | 85.00M | |||
| Total Current Assets | 2.88B | 3.59B | 4.80B | 2.94B | 2.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 498.61M | 531.60M | 432.40M | 498.70M | 519.30M | |||
| Goodwill | 1.47B | 1.47B | 1.48B | 1.49B | 1.29B | |||
| Intangibles | 146.19M | 152.80M | 159.70M | 173.50M | 142.70M | |||
| Other Non-Current Assets | 226.19M | 210.10M | 147.10M | 43.10M | 47.20M | |||
| Total Non-Current Assets | 2.34B | 2.37B | 2.22B | 2.20B | 2.00B | |||
| TOTAL ASSETS | 5.23B | 5.95B | 7.03B | 5.14B | 4.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 66.38M | 103.60M | 105.80M | 88.30M | 78.20M | |||
| Current Portion Of LT Debt. | 160.00M | 1.05B | 525.00M | 0.00 | 142.90M | |||
| Accrued Expenses | 516.91M | 484.30M | 439.00M | 359.10M | 236.80M | |||
| Accounts Payable | 1.30B | 1.47B | 1.81B | 1.20B | 984.60M | |||
| Other Current Liabilities | 4.75M | 214.30M | 443.00M | 197.30M | 113.50M | |||
| Total Current Liabilities | 2.05B | 3.32B | 3.33B | 1.84B | 1.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42B | 920.00M | 1.39B | 1.09B | 1.09B | |||
| Deferred Taxes/Income | 13.18M | 14.30M | 16.10M | 22.20M | 39.80M | |||
| Other Non-Current Liabilities | 320.93M | 344.00M | 270.10M | 309.10M | 282.10M | |||
| Total Non-Current Liabilities | 1.75B | 1.28B | 1.68B | 1.42B | 1.41B | |||
| TOTAL LIABILITIES | 3.81B | 4.60B | 5.01B | 3.26B | 2.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.62B | 5.59B | 4.94B | 4.37B | 4.14B | |||
| Additional Paid In Capital | 754.09M | 743.30M | 673.60M | 566.00M | 546.60M | |||
| Common Shares | 11.68M | 11.60M | 12.90M | 13.40M | 13.50M | |||
| Treasury Stock | -4.89B | -4.90B | -3.54B | -3.03B | -2.96B | |||
| Other Shareholders' Equity | -80.95M | -88.90M | -61.10M | -46.00M | -76.10M | |||
| Shares Outstanding | 116.77M | 116.30M | 129.20M | 134.30M | 134.90M | |||
| Tangible Book Value per Share | -1.72 | -2.32 | 2.92 | 1.63 | 1.75 | |||
| Total Shareholders' Equity | 1.42B | 1.35B | 2.02B | 1.88B | 1.67B | |||
| TOTAL LIABILITIES AND EQUITY | 5.23B | 5.95B | 7.03B | 5.14B | 4.64B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.76 | 0.74 | 0.63 | 0.70 | |||
| Current Ratio | 1.40 | 1.08 | 1.44 | 1.60 | 1.70 | |||
| Return On Assets (ROA) | 6.22% | 15.80% | 12.01% | 9.84% | 12.43% | |||
| Return On Equity (ROE) | 22.92% | 69.53% | 41.74% | 26.92% | 34.54% | |||
| Return On Invested Capital (ROIC) | 13.15% | 37.08% | 22.75% | 15.88% | 19.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.77% | 40.28% | 24.40% | 17.11% | 23.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.89% | 113.42% | 45.45% | 36.19% | 49.37% | |||
All data in USD