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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments257244448379334248168
Cash and cash equivalents257244448379334248168
Receivables3,9632,4501,9742,1622,1141,7111,506
Prepaid expense    634940
Contract with customer, asset454197133160
Other undisclosed current assets130518552  17
Total current assets:4,8042,9422,6402,7532,5112,0081,731
Noncurrent Assets
Operating lease, right-of-use asset293320311
Property, plant and equipment140179208228230233191
Intangible assets, net (including goodwill)1,5741,6011,3831,3681,4271,4001,229
Goodwill1,4851,4871,2921,2591,2761,2331,108
Intangible assets, net (excluding goodwill)9011491109152168120
Deferred income tax assets1251913
Other noncurrent assets92848568604434
Other undisclosed noncurrent assets   1072 
Total noncurrent assets:2,2242,2032,0011,6741,7251,6801,454
TOTAL ASSETS:7,0285,1444,6414,4274,2363,6883,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2861,5321,1721,2161,1761,024912
Accounts payable1,8131,1959859711,000840698
Accrued liabilities1711546363587055
Employee-related liabilities20113811315410598147
Taxes payable100441228121513
Debt525 2045715740450
Other undisclosed current liabilities515308179212968286
Total current liabilities:3,3261,8401,5561,4331,9871,8461,449
Noncurrent Liabilities
Long-term debt and lease obligation1,6351,3621,3521,341   
Long-term debt, excluding current maturities1,3941,0931,0921,341   
Operating lease, liability241269259
Liabilities, other than long-term debt45636222278485
Accounts payable and accrued liabilities28262221271920
Deferred tax liabilities, net  6565
Deferred income tax liabilities162240
Other liabilities01500100
Other undisclosed noncurrent liabilities   36795500500
Total noncurrent liabilities:1,6801,4251,4141,399823584585
Total liabilities:5,0063,2642,9702,8322,8102,4302,034
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0221,8801,6711,5951,4261,2581,150
Treasury stock, value(3,540)(3,026)(2,958)(2,714)(2,451)(2,305)(2,128)
Additional paid in capital674566547521444419379
Accumulated other comprehensive loss(61)(46)(76)(72)(18)(61)(38)
Retained earnings4,9374,3734,1453,8463,4373,1912,923
Other undisclosed stockholders' equity attributable to parent13131314141414
Total stockholders' equity:2,0221,8801,6711,5951,4261,2581,150
TOTAL LIABILITIES AND EQUITY:7,0285,1444,6414,4274,2363,6883,184

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues23,10216,20715,31016,63114,86913,14413,476
Revenue, net2,3682,2781,486
Cost of revenue(21,263)(14,876)(13,876)(14,997)(12,334)(10,732)(11,073)
Gross profit:1,8391,3311,4331,6342,5352,4132,403
Operating expenses(757)(658)(643)(722)(1,760)(1,575)(1,544)
Operating income:1,082673790912775838858
Other undisclosed loss from continuing operations before equity method investments, income taxes (45)(48)(32)(47)(26)(36)
Income from continuing operations before equity method investments, income taxes:1,082628742880728812823
Other undisclosed loss from continuing operations before income taxes(60)      
Income from continuing operations before income taxes:1,022628742880728812823
Income tax expense(178)(122)(165)(216)(224)(299)(313)
Net income available to common stockholders, diluted:844506577665505513510

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:844506577665505513510
Other comprehensive income (loss)(15)30(4)(53)43(23)(9)
Comprehensive income, net of tax, attributable to parent:829537573611548490500

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: