C.H. Robinson Worldwide, Inc.
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and …
Integrated Freight & Logistics
US, Eden Prairie [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,834.00 | 1,995.00 | 2,138.00 | 2,804.00 | 2,802.00 | 3,214.00 | 3,184.00 | 3,652.00 | 4,235.00 | 4,427.00 | 4,641.00 | 5,144.00 | 7,028.00 | 5,954.00 | 5,225.00 | |
|
Current
|
1,307.00 | 1,481.00 | 1,611.00 | 1,672.00 | 1,664.00 | 2,105.00 | 1,730.00 | 1,972.00 | 2,510.00 | 2,753.00 | 2,640.00 | 2,941.00 | 4,804.00 | 3,589.00 | 2,880.00 | |
| Cash And Equivalents | 337.00 | 398.00 | 373.00 | 210.00 | 162.00 | 128.00 | 168.00 | 247.00 | 333.00 | 378.00 | 447.00 | 243.00 | 257.00 | 217.00 | 145.00 | |
| Assets | 1,834.00 | 1,995.00 | 2,138.00 | 2,804.00 | 2,802.00 | 3,214.00 | 3,184.00 | 3,652.00 | 4,235.00 | 4,427.00 | 4,641.00 | 5,144.00 | 7,028.00 | 5,954.00 | 5,225.00 | |
| Accounts Receivables (AR) | - - | -57.00 | -162.00 | -88.00 | -87.00 | -137.00 | 107.00 | -132.00 | -364.00 | -190.00 | 208.00 | -452.00 | -1,547.00 | 923.00 | 675.00 | |
| Inventory | - - | - - | - - | - - | - - | 359.00 | - - | - - | - - | - - | -132.00 | -197.00 | -453.00 | - - | - - | |
| Short Term Investments | 48.00 | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 36.00 | 37.00 | 48.00 | 50.00 | 52.00 | 45.00 | 56.00 | 49.00 | 63.00 | 52.00 | 217.00 | 248.00 | 583.00 | 122.00 | 163.00 | |
|
Non Current
|
526.00 | 513.00 | 526.00 | 1,131.00 | 1,138.00 | 1,108.00 | 1,453.00 | 1,679.00 | 1,724.00 | 1,674.00 | 2,000.00 | 2,202.00 | 2,223.00 | 2,365.00 | 2,344.00 | |
| Property, Plant, Equipment (Net) | 117.00 | 114.00 | 126.00 | 149.00 | 160.00 | 152.00 | 190.00 | 232.00 | 230.00 | 228.00 | 519.00 | 498.00 | 432.00 | 531.00 | 498.00 | |
|
Intangible Assets
|
409.00 | 13.00 | 399.00 | 982.00 | 977.00 | 956.00 | 1,262.00 | 1,446.00 | 1,494.00 | 1,446.00 | 1,481.00 | 1,703.00 | 159.00 | 152.00 | 146.00 | |
| Goodwill | 361.00 | 359.00 | 359.00 | 822.00 | 829.00 | 825.00 | 1,108.00 | 1,232.00 | 1,275.00 | 1,258.00 | 1,291.00 | 1,487.00 | 1,484.00 | 1,470.00 | 1,473.00 | |
| Long Term Investments | -29.00 | - - | -38.00 | -19.00 | -24.00 | -26.00 | -29.00 | -19.00 | -40.00 | -43.00 | -47.00 | -43.00 | -147.00 | - - | - - | |
| Other Non Current Assets | 14.00 | 19.00 | 29.00 | 7.00 | 16.00 | 19.00 | 12.00 | 16.00 | 33.00 | 33.00 | 33.00 | 24.00 | 22.00 | -181.00 | 11.00 | |
| Liabilities | 754.00 | 791.00 | 889.00 | 1,299.00 | 1,863.00 | 2,167.00 | 2,046.00 | 2,394.00 | 2,810.00 | 2,832.00 | 2,970.00 | 3,264.00 | 5,006.00 | 4,601.00 | 3,806.00 | |
|
Current
|
731.00 | 771.00 | 876.00 | 1,232.00 | 1,269.00 | 1,575.00 | 1,448.00 | 1,810.00 | 1,987.00 | 1,433.00 | 1,556.00 | 1,839.00 | 3,326.00 | 3,322.00 | 2,051.00 | |
| Accounts Payable | 21.00 | 14.00 | 68.00 | 61.00 | 47.00 | 40.00 | -53.00 | 80.00 | 144.00 | 36.00 | -17.00 | 180.00 | 660.00 | -307.00 | -200.00 | |
| Short Term Debt | - - | - - | - - | 253.00 | 375.00 | 605.00 | 450.00 | 740.00 | 715.00 | 5.00 | 204.00 | 66.00 | 591.00 | 1,127.00 | 234.00 | |
| Deferred Revenue | - - | - - | - - | 53.00 | -57.00 | -73.00 | -73.00 | -66.00 | -84.00 | 28.00 | - - | - - | - - | - - | 4.00 | |
| Tax Payable | 34.00 | 47.00 | 54.00 | 121.00 | 11.00 | 4.00 | 12.00 | 15.00 | 12.00 | 28.00 | 12.00 | 43.00 | 100.00 | 15.00 | 4.00 | |
| Other Current Liabilities | 125.00 | 203.00 | 171.00 | 217.00 | 197.00 | 249.00 | 288.00 | 250.00 | 259.00 | 336.00 | 289.00 | 490.00 | 815.00 | 624.00 | 442.00 | |
|
Non Current
|
22.00 | 20.00 | 12.00 | 67.00 | 593.00 | 591.00 | 597.00 | 584.00 | 822.00 | 1,399.00 | 1,414.00 | 1,424.00 | 1,679.00 | 1,278.00 | 1,754.00 | |
| Long Term Debt | 22.00 | - - | - - | - - | 500.00 | 500.00 | 500.00 | 500.00 | 750.00 | 1,341.00 | 1,351.00 | 1,361.00 | 1,635.00 | 1,233.00 | 1,420.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 320.00 | 334.00 | 307.00 | 387.00 | 297.00 | |
| Deferred Non Current Tax Liabilities | 10.00 | 10.00 | - - | 45.00 | 70.00 | 66.00 | 78.00 | 65.00 | 45.00 | 35.00 | 39.00 | 22.00 | 16.00 | 14.00 | 13.00 | |
| Other Non Current Liabilities | -10.00 | 9.00 | 12.00 | 22.00 | - - | - - | - - | - - | - - | - - | - - | 14.00 | - - | 30.00 | 23.00 | |
| Equity | 1,079.00 | 1,204.00 | 1,248.00 | 1,504.00 | 939.00 | 1,047.00 | 1,137.00 | 1,257.00 | 1,425.00 | 1,595.00 | 1,670.00 | 1,879.00 | 2,021.00 | 1,353.00 | 1,418.00 | |
| Stockholders' Equity | 1,079.00 | 1,204.00 | 1,248.00 | 1,504.00 | 939.00 | 1,047.00 | 1,137.00 | 1,257.00 | 1,425.00 | 1,595.00 | 1,670.00 | 1,879.00 | 2,021.00 | 1,353.00 | 1,418.00 | |
| Retained Earnings | 1,402.00 | 1,613.00 | 1,845.00 | 2,218.00 | 2,413.00 | 2,648.00 | 2,922.00 | 3,190.00 | 3,437.00 | 3,845.00 | 4,144.00 | 4,372.00 | 4,936.00 | 5,590.00 | 5,620.00 | |
| Common Stock | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 360.00 | 387.00 | 431.00 | 593.00 | 415.00 | 449.00 | 509.00 | 513.00 | 504.00 | 664.00 | 576.00 | 506.00 | 844.00 | 940.00 | 325.00 | |
| Dividends | -162.00 | -168.00 | -194.00 | -275.00 | -220.00 | -215.00 | -235.00 | -245.00 | -258.00 | -265.00 | -277.00 | -209.00 | -277.00 | -285.00 | -291.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -337.00 | -420.00 | -603.00 | -720.00 | -1,478.00 | -1,587.00 | -1,761.00 | -1,885.00 | -2,006.00 | -2,192.00 | -2,411.00 | -2,460.00 | -2,866.00 | -4,159.00 | -4,132.00 | |
| Loss Other Compr. Income | -1.00 | -6.00 | -9.00 | -9.00 | -10.00 | -28.00 | -37.00 | -61.00 | -18.00 | -71.00 | -76.00 | -45.00 | -61.00 | -88.00 | -80.00 |