C.H. Robinson Worldwide, Inc. (CHRW) financial statements (2022 and earlier)

Company profile

Business Address 14701 CHARLSON ROAD
EDEN PRAIRIE, MN 55347
State of Incorp. DE
Fiscal Year End December 31
SIC 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments257203173218244253362
Cash and cash equivalents257203173218244253362
Receivables3,9633,7223,1672,8742,4502,3462,018
Contract with customer, asset454417293240197188154
Other undisclosed current assets130899078516669
Total current assets:4,8044,4313,7233,4102,9422,8532,604
Noncurrent Assets
Operating lease, right-of-use asset293297299313320340339
Property, plant and equipment140177174174179183188
Intangible assets, net (including goodwill)1,5741,5821,5971,5901,6011,5921,592
Goodwill1,4851,4861,4941,4841,4871,4731,466
Intangible assets, net (excluding goodwill)9096104106114119127
Deferred income tax assets125262625191714
Other noncurrent assets92898785849087
Total noncurrent assets:2,2242,1722,1842,1872,2032,2222,222
TOTAL ASSETS:7,0286,6035,9075,5975,1445,0754,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2862,1671,9561,7311,5321,4151,446
Accounts payable1,8131,7971,6231,3991,1951,1971,247
Accrued liabilities1711571531501547559
Employee-related liabilities201173150110138131125
Taxes payable100393071441215
Debt525632271250 60 
Other undisclosed current liabilities515452359320308286228
Total current liabilities:3,3263,2522,5862,3011,8401,7611,673
Noncurrent Liabilities
Long-term debt and lease obligation1,6351,3401,3451,3561,3621,3721,373
Long-term debt, excluding current maturities1,3941,0941,0961,0941,0931,0931,093
Operating lease, liability241246249263269279280
Liabilities, other than long-term debt45606971636875
Accounts payable and accrued liabilities28252625262322
Deferred income tax liabilities16202932224552
Other liabilities01515151500
Total noncurrent liabilities:1,6801,4001,4141,4281,4251,4411,448
Total liabilities:5,0064,6524,0003,7283,2643,2013,121
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0221,9511,9061,8681,8801,8731,704
Treasury stock, value(3,540)(3,414)(3,253)(3,137)(3,026)(2,918)(2,996)
Additional paid in capital674637598568566555544
Accumulated other comprehensive loss(61)(65)(53)(53)(46)(71)(84)
Retained earnings4,9374,7804,6014,4774,3734,2944,227
Other undisclosed stockholders' equity attributable to parent13131313131413
Total stockholders' equity:2,0221,9511,9061,8681,8801,8731,704
TOTAL LIABILITIES AND EQUITY:7,0286,6035,9075,5975,1445,0754,826

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues6,5026,2645,5334,8044,5494,2253,628
Cost of revenue(6,000)(5,756)(5,094)(4,416)(4,178)(3,901)(3,277)
Gross profit:502508438387371324351
Operating expenses(214)(197)(178)(164)(165)(156)(162)
Operating income:287311261223207168189
Other undisclosed loss from continuing operations before equity method investments, income taxes  (13)(11)(12)(7)(10)
Income from continuing operations before equity method investments, income taxes:287311247212195161179
Other undisclosed loss from continuing operations before income taxes(18)(17)     
Income from continuing operations before income taxes:269294247212195161179
Income tax expense(39)(47)(53)(39)(47)(24)(35)
Net income available to common stockholders, diluted:230247194173148137144

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:230247194173148137144
Other comprehensive income (loss)4(12)(0)(7)251324
Comprehensive income, net of tax, attributable to parent:234235194166173150168

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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