C.H. Robinson Worldwide, Inc. (CHRW) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments244448379334248168129
Cash and cash equivalents244448379334248168129
Receivables2,4501,9742,1622,1141,7111,5061,572
Prepaid expense   63494038
Contract with customer, asset197133160
Other undisclosed current assets518552  17367
Total current assets:2,9422,6402,7532,5112,0081,7312,105
Noncurrent Assets
Operating lease, right-of-use asset320311
Property, plant and equipment179208228230233191152
Intangible assets, net (including goodwill)1,6011,3831,3681,4271,4001,229923
Goodwill1,4871,2921,2591,2761,2331,108825
Intangible assets, net (excluding goodwill)1149110915216812098
Deferred income tax assets1913
Other noncurrent assets84856860443433
Other undisclosed noncurrent assets  1072  
Total noncurrent assets:2,2032,0011,6741,7251,6801,4541,109
TOTAL ASSETS:5,1444,6414,4274,2363,6883,1843,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5321,1721,2161,1761,024912847
Accounts payable1,1959859711,000840698717
Accrued liabilities1546363587055 
Employee-related liabilities13811315410598147126
Taxes payable4412281215135
Debt 2045715740450605
Other undisclosed current liabilities308179212968286124
Total current liabilities:1,8401,5561,4331,9871,8461,4491,576
Noncurrent Liabilities
Long-term debt and lease obligation1,3621,3521,341    
Long-term debt, excluding current maturities1,0931,0921,341    
Operating lease, liability269259
Liabilities, other than long-term debt63622227848591
Accounts payable and accrued liabilities262221271920 
Accrued income taxes24
Deferred tax liabilities, net  656567
Deferred income tax liabilities2240
Other liabilities15001000
Other undisclosed noncurrent liabilities  36795500500500
Total noncurrent liabilities:1,4251,4141,399823584585591
Total liabilities:3,2642,9702,8322,8102,4302,0342,167
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8801,6711,5951,4261,2581,1501,047
Treasury stock, value(3,026)(2,958)(2,714)(2,451)(2,305)(2,128)(1,910)
Additional paid in capital566547521444419379322
Accumulated other comprehensive loss(46)(76)(72)(18)(61)(38)(29)
Retained earnings4,3734,1453,8463,4373,1912,9232,649
Other undisclosed stockholders' equity attributable to parent13131414141415
Total stockholders' equity:1,8801,6711,5951,4261,2581,1501,047
TOTAL LIABILITIES AND EQUITY:5,1444,6414,4274,2363,6883,1843,214

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues16,20715,31016,63114,86913,14413,47613,470
Revenue, net2,3682,2781,4861,548
Cost of revenue(14,876)(13,876)(14,997)(12,334)(10,732)(11,073)(11,333)
Gross profit:1,3311,4331,6342,5352,4132,4032,137
Operating expenses(658)(643)(722)(1,760)(1,575)(1,544)(1,389)
Operating income:673790912775838858748
Nonoperating income
(Investment Income, Nonoperating)
      2
Other undisclosed loss from continuing operations before equity method investments, income taxes(45)(48)(32)(47)(26)(36)(27)
Income from continuing operations before income taxes:628742880728812823723
Income tax expense(122)(165)(216)(224)(299)(313)(274)
Net income available to common stockholders, diluted:506577665505513510450

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:506577665505513510450
Other comprehensive income (loss)30(4)(53)43(23)(9)(18)
Comprehensive income, net of tax, attributable to parent:537573611548490500432

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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