- CHRW Ticker
- 🇺🇸 NASDAQ Exchange
- 15,262 Employees
- 🏗 Industrials Sector
- 🛩 Air Freight & Logistics Industry
- John P. Wiehoff CEO
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Financial statements — C.H. Robinson Worldwide
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
210M | • | • | • | • |
| Net borrowings |
|
600M | 570M | 760M | 1.1B | 940M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-440M | -650M | -660M | -200M | -130M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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