C.h. robinson worldwide, inc. (CHRW)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

294

447

384

355

445

378

297

310

349

333

297

273

229

247

224

207

179

168

143

171

135

128

127

144

142

162

129

150

159

210

272

240

311

373

382

315

359

398

249

166

229

337

376

356

494

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

359

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

34

49

52

48

11

0

2

Receivables, net of allowance for credit loss of $32,472 and $32,838

2,092

1,974

2,074

2,100

2,057

2,162

2,251

2,202

2,019

2,113

2,104

1,948

1,802

1,711

1,682

1,602

1,463

1,505

1,651

1,706

1,651

1,571

1,640

1,699

1,612

1,449

1,564

1,570

1,469

1,412

1,334

1,415

1,245

1,189

1,238

1,311

1,175

1,036

1,142

1,150

1,002

885

884

920

828

Contract assets, net of allowance for credit loss

123

132

150

179

165

159

201

182

161

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

95

85

73

72

59

52

53

63

60

63

53

63

60

49

54

59

47

40

45

58

51

37

48

58

60

44

49

51

51

38

39

44

38

39

30

41

36

32

36

41

33

29

32

30

16

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

10

15

16

16

7

8

7

8

7

7

8

8

10

9

11

6

6

6

8

5

7

9

5

4

3

4

6

7

8

5

Assets held for sale, excluding $24.3 million of cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,606

2,640

2,683

2,706

2,728

2,753

2,805

2,758

2,591

2,510

2,454

2,285

2,092

2,008

1,967

1,879

1,705

1,730

1,856

1,944

1,846

2,105

1,824

1,909

1,823

1,664

1,753

1,782

1,690

1,672

1,726

1,707

1,601

1,611

1,656

1,676

1,582

1,481

1,466

1,410

1,323

1,307

1,312

1,316

1,347

Property and equipment

-

-

-

-

-

498

-

-

-

497

-

-

-

450

-

-

-

379

-

-

-

313

-

-

-

300

-

-

-

265

-

-

-

220

-

-

-

233

-

-

-

220

-

-

191

Accumulated depreciation and amortization

-

-

-

-

-

270

-

-

-

267

-

-

-

217

-

-

-

188

-

-

-

161

-

-

-

140

-

-

-

115

-

-

-

93

-

-

-

118

-

-

-

102

-

-

87

Property and equipment, net

211

208

209

222

225

228

231

228

230

230

232

234

235

232

226

211

195

190

190

190

191

152

156

160

163

160

155

153

150

149

134

132

130

126

114

114

114

114

116

115

115

117

118

111

104

Goodwill

1,450

1,291

1,285

1,291

1,283

1,258

1,265

1,265

1,273

1,275

1,275

1,242

1,240

1,232

1,275

1,108

1,109

1,108

1,097

1,097

1,097

825

826

828

829

829

828

826

825

822

359

359

360

359

360

358

358

359

359

357

359

361

363

334

324

Other intangible assets, net

132

90

98

110

116

108

120

130

140

151

160

154

162

167

150

108

114

120

126

132

138

98

102

107

112

117

122

127

132

137

-

-

-

10

-

-

-

13

-

-

30

18

32

23

14

Right-of-use lease assets

345

310

263

262

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

14

13

11

12

13

9

9

10

11

6

5

5

3

2

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

7

5

7

7

8

13

14

15

16

14

Other assets

86

85

83

77

72

68

60

59

60

60

45

44

40

44

44

41

37

34

42

38

35

33

30

31

31

31

31

31

31

22

-

-

-

29

-

-

-

19

-

-

-

14

-

-

9

Intangible and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

40

42

-

37

36

34

-

31

30

-

-

-

-

-

Total assets

4,848

4,641

4,636

4,684

4,697

4,427

4,492

4,453

4,307

4,235

4,175

3,965

3,775

3,687

3,664

3,349

3,162

3,184

3,312

3,404

3,309

3,214

2,941

3,037

2,960

2,802

2,891

2,921

2,830

2,804

2,243

2,239

2,134

2,138

2,179

2,193

2,096

1,995

1,982

1,921

1,842

1,834

1,842

1,803

1,815

LIABILITIES AND STOCKHOLDERS’ INVESTMENT
Current liabilities:
Accounts payable

1,098

984

1,019

1,064

995

971

1,077

1,059

990

1,000

1,033

978

893

839

820

757

690

697

799

832

791

716

767

815

782

685

757

747

701

639

729

834

747

642

740

758

709

567

670

697

643

529

590

-

485

Outstanding checks

51

78

57

58

63

92

74

74

74

96

70

76

74

82

77

78

70

86

60

61

66

78

54

60

60

69

53

60

56

68

-

-

-

62

-

-

-

59

-

-

-

77

-

-

83

Accrued expenses:
Compensation

88

112

107

92

66

153

121

99

69

105

92

74

60

98

95

84

61

146

124

95

62

125

108

78

46

85

79

67

52

103

86

65

46

117

105

77

49

96

77

55

37

90

79

-

93

Transportation expense

93

101

114

138

127

119

156

140

111

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

14

12

19

25

68

28

15

18

42

12

11

16

59

15

10

42

32

12

21

25

52

4

13

25

44

11

23

51

9

121

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

65

62

60

61

54

63

68

66

54

58

59

59

50

70

70

62

47

55

45

49

47

45

39

50

35

43

41

37

37

46

34

49

77

49

50

54

93

47

41

39

75

34

27

35

35

Current lease liabilities

70

61

55

54

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt

320

142

0

0

0

5

0

66

651

715

719

592

740

740

725

465

470

450

530

630

630

605

345

400

410

375

350

365

390

253

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Liabilities of Disposal Group, Including Discontinued Operation, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and outstanding checks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

595

-

Compensation and profit-sharing contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

-

Total current liabilities

1,804

1,556

1,434

1,496

1,429

1,433

1,515

1,524

1,994

1,987

1,986

1,797

1,877

1,845

1,799

1,491

1,372

1,448

1,581

1,694

1,651

1,575

1,329

1,430

1,380

1,269

1,306

1,330

1,249

1,232

938

949

871

876

896

889

851

771

789

792

756

731

698

690

697

Long-term debt

1,092

1,092

1,253

1,253

1,341

1,341

1,341

1,341

750

750

750

750

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent lease liabilities

286

259

216

215

211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent income taxes payable

21

22

22

22

21

21

23

25

25

26

17

17

17

18

18

18

18

19

23

22

22

24

21

20

20

21

21

20

20

20

13

11

13

10

12

11

10

10

13

12

11

10

10

11

9

Deferred tax liabilities

55

39

37

36

40

35

44

42

52

45

66

63

64

65

75

75

79

65

76

74

77

66

71

75

76

70

74

69

70

45

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Nonqualified deferred compensation obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Other long-term liabilities

0

0

0

0

0

0

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

1

2

3

6

9

8

12

11

11

13

-

0

Total liabilities

3,261

2,970

2,963

3,024

3,044

2,832

2,926

2,935

2,823

2,810

2,820

2,628

2,459

2,429

2,394

2,086

1,970

2,033

2,181

2,292

2,251

2,167

1,923

2,027

1,978

1,863

1,903

1,422

1,340

1,299

952

961

886

889

911

905

868

791

811

817

779

754

723

702

708

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Stockholders’ investment:
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.10 par value, 480,000 shares authorized; 179,700 and 179,380 shares issued, 134,586 and 134,895 outstanding

13

13

13

13

13

13

13

13

13

13

13

14

14

14

14

14

14

14

14

14

14

14

14

14

14

15

15

15

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

17

Additional paid-in capital

533

546

549

541

527

521

502

478

451

444

427

421

417

419

411

404

393

379

365

352

336

321

307

290

278

217

145

296

292

303

207

206

201

205

202

193

183

178

167

164

162

165

167

169

177

Retained earnings

4,153

4,144

4,115

4,037

3,937

3,845

3,728

3,617

3,523

3,437

3,349

3,294

3,248

3,190

3,122

3,057

2,977

2,922

2,860

2,777

2,697

2,648

2,593

2,520

2,454

2,413

2,374

2,320

2,265

2,218

2,020

1,957

1,897

1,845

1,790

1,724

1,662

1,613

1,559

1,499

1,444

1,402

1,357

1,302

1,207

Accumulated other comprehensive loss

-108

-76

-90

-72

-66

-71

-57

-46

-19

-18

-22

-37

-44

-61

-37

-37

-34

-37

-44

-37

-41

-28

-20

-11

-10

-10

-11

-14

-11

-9

-9

-11

-8

-9

-9

-6

-7

-6

-4

-11

-5

-1

0

-1

2

Treasury stock at cost (45,114 and 44,485 shares)

3,004

2,958

2,914

2,860

2,759

2,713

2,620

2,544

2,485

2,451

2,413

2,355

2,319

2,304

2,240

2,175

2,159

2,128

2,064

1,995

1,949

1,909

1,875

1,803

1,755

1,696

1,534

1,119

1,072

1,024

942

890

858

809

731

639

627

598

568

564

554

502

422

386

296

Total stockholders’ investment

1,587

1,670

1,673

1,659

1,652

1,595

1,566

1,518

1,484

1,425

1,354

1,337

1,315

1,257

1,269

1,262

1,191

1,150

1,131

1,111

1,058

1,047

1,018

1,010

981

939

988

1,499

1,489

1,504

1,290

1,278

1,248

1,248

1,268

1,288

1,227

1,204

1,170

1,104

1,063

1,079

1,118

1,101

1,107

Total liabilities and stockholders’ investment

4,848

4,641

4,636

4,684

4,697

4,427

4,492

4,453

4,307

4,235

4,175

3,965

3,775

3,687

3,664

3,349

3,162

3,184

3,312

3,404

3,309

3,214

2,941

3,037

2,960

2,802

2,891

2,921

2,830

2,804

2,243

2,239

2,134

2,138

2,179

2,193

2,096

1,995

1,982

1,921

1,842

1,834

1,842

1,803

1,815