Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 378,615 | 333,890 | 247,666 | 168,229 | 488,328 |
Receivables | 2,162,438 | 2,113,930 | 1,711,191 | 1,505,620 | 1,571,591 |
Income taxes - deferred | N/A | N/A | N/A | 16,788 | 7,746 |
Other current assets | 159,635 | 0 | 0 | 0 | 0 |
TOTAL | $2,753,074 | $2,510,936 | $2,008,102 | $1,730,698 | $2,105,459 |
Non-Current Assets | |||||
PPE Net | 228,301 | 230,326 | 232,953 | 190,874 | 152,471 |
Intangibles | 1,367,744 | 1,427,401 | 1,400,321 | 1,228,579 | 923,368 |
Other Non-Current Assets | 78,293 | 67,171 | 46,382 | 34,207 | 33,040 |
TOTAL | $1,674,338 | $1,724,898 | $1,679,656 | $1,453,660 | $1,108,879 |
Total Assets | $4,427,412 | $4,235,834 | $3,687,758 | $3,184,358 | $3,214,338 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,000 | 715,000 | 740,000 | 450,000 | 605,000 |
Accounts payable and accrued liabilities | 971,023 | 1,000,305 | 839,736 | 697,585 | 716,654 |
Accrued Expenses | 273,446 | 105,316 | 98,107 | 146,666 | 125,624 |
TOTAL | $1,433,323 | $1,987,449 | $1,845,718 | $1,448,597 | $1,575,860 |
Non-Current Liabilities | |||||
Long Term Debt | 1,341,352 | 750,000 | 500,000 | 500,000 | 500,000 |
aiOther Non-Current Liabilities | 21,893 | 27,285 | 19,071 | 19,851 | 24,502 |
TOTAL | $1,399,002 | $822,640 | $584,193 | $585,311 | $591,463 |
Total Liabilities | $2,832,325 | $2,810,089 | $2,429,911 | $2,033,908 | $2,167,323 |
Shareholders' Equity | |||||
Shares Outstanding, K | 136,854 | 139,749 | 141,360 | 143,243 | 146,329 |
Common Shares | 13,728 | 13,954 | 14,126 | 14,345 | 14,646 |
Retained earnings | 3,845,593 | 3,437,093 | 3,190,578 | 2,922,620 | 2,648,539 |
Other shareholders' equity | -71,720 | -18,582 | -61,137 | -37,959 | -28,138 |
TOTAL | $1,595,087 | $1,425,745 | $1,257,847 | $1,150,450 | $1,047,015 |
Total Liabilities And Equity | $4,427,412 | $4,235,834 | $3,687,758 | $3,184,358 | $3,214,338 |