C.H. Robinson Worldwide, Inc. (CHRW) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384379334248168129162
Cash and cash equivalents384379334248168129162
Receivables2,0742,1622,1141,7111,5061,5721,450
Prepaid expense  6349403845
Contract with customer, asset151160
Other undisclosed current assets7452  173678
Total current assets:2,6832,7532,5112,0081,7312,1051,664
Noncurrent Assets
Operating lease, right-of-use asset264
Property, plant and equipment210228230233191152161
Intangible assets, net (including goodwill)1,3851,3681,4271,4001,229923947
Goodwill1,2861,2591,2761,2331,108825829
Intangible assets, net (excluding goodwill)9910915216812098117
Deferred income tax assets12
Other noncurrent assets84686044343331
Other undisclosed noncurrent assets 1072   
Total noncurrent assets:1,9531,6741,7251,6801,4541,1091,138
TOTAL ASSETS:4,6374,4274,2363,6883,1843,2142,803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2061,2161,1761,024912847783
Accounts payable1,0199711,000840698717686
Accrued liabilities6063587055  
Employee-related liabilities1081541059814712685
Taxes payable1928121513512
Debt565715740450605375
Other undisclosed current liabilities172212968286124112
Total current liabilities:1,4341,4331,9871,8461,4491,5761,270
Noncurrent Liabilities
Long-term debt and lease obligation1,4701,341     
Long-term debt, excluding current maturities1,2531,341     
Operating lease, liability217
Liabilities, other than long-term debt60222784859193
Accounts payable and accrued liabilities2221271920  
Accrued income taxes2422
Deferred tax liabilities, net  65656771
Deferred income tax liabilities37
Other liabilities0010001
Other undisclosed noncurrent liabilities 36795500500500500
Total noncurrent liabilities:1,5291,399823584585591593
Total liabilities:2,9632,8322,8102,4302,0342,1671,863
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6731,5951,4261,2581,1501,047940
Treasury stock, value(2,915)(2,714)(2,451)(2,305)(2,128)(1,910)(1,696)
Additional paid in capital549521444419379322218
Accumulated other comprehensive loss(91)(72)(18)(61)(38)(29)(11)
Retained earnings4,1163,8463,4373,1912,9232,6492,414
Other undisclosed stockholders' equity attributable to parent14141414141515
Total stockholders' equity:1,6731,5951,4261,2581,1501,047940
TOTAL LIABILITIES AND EQUITY:4,6374,4274,2363,6883,1843,2142,803

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues26,15616,63114,86913,14413,47613,47012,752
Revenue, net2,3682,2781,4861,5481,682
Cost of revenue(13,882)(14,997)(12,334)(10,732)(11,073)(11,333)(10,788)
Gross profit:12,2741,6342,5352,4132,4032,1371,964
Operating expenses(864)(722)(1,760)(1,575)(1,544)(1,389)(1,281)
Other undisclosed operating loss(10,502)      
Operating income:909912775838858748683
Nonoperating income
(Investment Income, Nonoperating)
     2 
Other undisclosed loss from continuing operations before equity method investments, income taxes(46)(32)(47)(26)(36)(27)(9)
Income from continuing operations before income taxes:862880728812823723673
Income tax expense(197)(216)(224)(299)(313)(274)(257)
Net income available to common stockholders, diluted:665665505513510450416

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:665665505513510450416
Other comprehensive income (loss)(33)(53)43(23)(9)(18)(1)
Comprehensive income, net of tax, attributable to parent:632611548490500432415

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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