CHRW - C. H. ROBINSON WORLDWIDE, INC.
IEX Last Trade
103.76
-0.080 -0.077%
Share volume: 12,274
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Freight Transportation Arrangement :
-4.89%
PREVIOUS CLOSE
CHG
CHG%
$103.84
-0.08
-0.08%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 6.796 B | 5.955 B | 5.596 B | 5.405 B | 5.318 B | 5.225 B | 5.472 B | 5.512 B | |
| Current Assets | 4.433 B | 3.589 B | 3.235 B | 3.051 B | 2.959 B | 2.881 B | 3.124 B | 3.179 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 443.674 M | 380.003 M | 313.906 M | 336.200 M | 342.213 M | 353.207 M | 409.767 M | 415.208 M | |
| Short Term Investments | 443.674 M | 380.003 M | 313.906 M | 336.200 M | 342.213 M | 353.207 M | 409.767 M | 415.208 M | |
| Total Receivables | 3.802 B | 2.992 B | 2.682 B | 2.505 B | 2.442 B | 2.382 B | 2.593 B | 2.651 B | |
| Current Cash | 187.532 M | 217.482 M | 239.160 M | 210.155 M | 174.733 M | 145.524 M | 121.838 M | 113.166 M | |
| Total Non-current Assets | 2.362 B | 2.365 B | 2.361 B | 2.354 B | 2.358 B | 2.345 B | 2.348 B | 2.333 B | |
| Property Plant Equipment | 158.706 M | 159.432 M | 160.864 M | 159.222 M | 150.858 M | 144.718 M | 143.497 M | 139.636 M | |
| Other Assets | 120.195 M | 117.312 M | 123.028 M | 126.964 M | 130.244 M | 114.097 M | 111.218 M | 109.949 M | |
| Intangible Assets | 68.122 M | 64.026 M | 58.397 M | 52.591 M | 46.579 M | 43.662 M | 40.127 M | 36.763 M | |
| Goodwill | 1.458 B | 1.471 B | 1.471 B | 1.469 B | 1.465 B | 1.474 B | 1.467 B | 1.469 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.796 B | 5.955 B | 5.596 B | 5.405 B | 5.318 B | 5.225 B | 5.472 B | 5.512 B | |
| Total liabilities | 5.118 B | 4.601 B | 4.214 B | 4.017 B | 3.913 B | 3.807 B | 4.042 B | 4.002 B | |
| Total current liabilities | 3.359 B | 3.323 B | 2.948 B | 2.761 B | 2.650 B | 2.052 B | 2.274 B | 2.244 B | |
| Accounts Payable | 1.663 B | 1.467 B | 1.411 B | 1.359 B | 1.376 B | 1.304 B | 1.390 B | 1.432 B | |
| Other liabilities | 28.345 M | 30.243 M | 29.558 M | 31.109 M | 33.413 M | 23.363 M | 24.657 M | 25.133 M | |
| Current long term debt | 779.000 M | 1.054 B | 952.759 M | 815.863 M | 662.966 M | 160.000 M | 280.000 M | 188.000 M | |
| Long term debt | 1.419 B | 920.049 M | 920.272 M | 920.495 M | 920.720 M | 1.420 B | 1.421 B | 1.421 B | |
| Other liabilities | 28.345 M | 30.243 M | 29.558 M | 31.109 M | 33.413 M | 23.363 M | 24.657 M | 25.133 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.678 B | 1.353 B | 1.381 B | 1.388 B | 1.405 B | 1.419 B | 1.430 B | 1.510 B | |
| Common stock | 124.980 M | 119.088 M | 118.636 M | 118.500 M | 118.464 M | 118.604 M | 119.344 M | 119.418 M | |
| Retained earnings | 5.568 B | 5.590 B | 5.632 B | 5.655 B | 5.664 B | 5.621 B | 5.640 B | 5.692 B |