C.H. Robinson Worldwide: stocks, financial statements

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Provides multimodal transportation services and logistics solutions

  • CHRW Ticker
  • NASDAQ Exchange
  • 15,262 Employees
3 rated
  • $97.08, $-0.35 (-0.36%) Previous Close
  • 2,316,260 Previous Volume
  • $68.87 / $105.58 52 week low / high
  • -8.05% Percent off 52 week high
  • 2021-04-30 Updated
  • 2.10% Dividend Yield (trailing)
  • 2.10% Dividend Yield (forward)
  • 0 Public float
  • 132,988,670 Outstanding shares
  • 21.67 P/E
  • 13.04 B Market Cap
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Financial statements — C.H. Robinson Worldwide

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
16B 15B 17B 15B 13B
Cost Of Revenue
14B 13B 14B 13B 11B
Gross Profit
2.4B 2.6B 2.7B 2.4B 2.3B
Research and Development
0 0 0 0 0
Selling General and Admin
500M 500M 450M 410M 380M
Operating Expense
16B 15B 16B 14B 12B
Operating Income
670M 790M 910M 780M 840M
Other Income Expense Net
0 0 0 0 0
EBIT
670M 790M 910M 780M 840M
Interest Income
0 0 0 0 0
Pretax Income
630M 740M 880M 730M 810M
Income Tax
120M 170M 220M 220M 300M
Minority Interest
0 0 0 0 0
Net Income
510M 580M 660M 500M 510M
Net Income Basic
510M 580M 660M 500M 510M
20 ← 16 2020 2019 2018 2017 2016
Current cash
240M 450M 380M 330M 250M
Short term investments
250M 220M 210M 63M 49M
Receivables
2.4B 2B 2.2B 2.1B 1.7B
Inventory
0 0 0 0 0
Other current assets
250M 220M 210M 63M 49M
Current assets
2.9B 2.6B 2.8B 2.5B 2B
Long term investments
2.2B 2B 1.7B 1.7B 1.7B
Property plant equipment
180M 210M 230M 230M 230M
Goodwill
1.5B 1.3B 1.3B 1.3B 1.2B
Intangible assets
110M 91M 110M 150M 170M
Other assets
84M 85M 68M 60M 44M
Total assets
5.1B 4.6B 4.4B 4.2B 3.7B
Accounts payable
1.2B 980M 970M 1B 840M
Current long term debt
0 140M 5M 720M 740M
Other current liabilities
640M 430M 460M 270M 270M
Total current liabilities
1.8B 1.6B 1.4B 2B 1.8B
Long term debt
1.1B 1.1B 1.3B 750M 500M
Other liabilities
41M 23M 22M 27M 19M
Minority Interest
0 0 0 0 0
Total Liabilities
3.3B 3B 2.8B 2.8B 2.4B
Common stock
140M 140M 140M 140M 140M
Retained earning
4.4B 4.1B 3.8B 3.4B 3.2B
Treasury stock
-3B -3B -2.7B -2.5B -2.3B
Capital surplus
Shareholder equity
1.9B 1.7B 1.6B 1.4B 1.3B
Net tangible assets
280M 290M 230M -1.7M -140M
20 ← 16 2020 2019 2018 2017 2016
Net Income
510M 580M 660M 500M 510M
Depreciation
100M 100M 97M 93M 75M
Changes in receivables
480M -190M 49M 400M 210M
Changes in inventories
0 0 0 0 0
Cash change
-200M 69M 45M 86M 79M
Cash flow
500M 840M 790M 380M 530M
Capital expenditures
-54M -70M -64M -58M -91M
Investments
Investing activity other
Total investing cash flows
-270M -110M -73M -110M -310M
Dividends paid
Net borrowings
600M 570M 760M 1.1B 940M
Other financing cash flows
Cash flow financing
-440M -650M -660M -200M -130M
Exchange rate effect
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