US Stock MarketDetailed Quotes

CHRW C.H. Robinson Worldwide

Watchlist

71.500
+0.500+0.70%

Trading May 1 13:00 ET

8.37BMarket Cap26.29P/E (TTM)

C.H. Robinson Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

-Cash and cash equivalents

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

Receivables

-20.85%2.57B

-36.46%2.65B

-44.13%2.69B

-41.31%2.87B

-26.44%3.25B

0.66%4.17B

39.36%4.82B

57.18%4.9B

-Accounts receivable

-20.38%2.38B

-35.77%2.44B

-41.77%2.51B

-38.94%2.68B

-24.52%2.99B

2.17%3.8B

35.86%4.3B

52.78%4.39B

-Other receivables

-26.28%189.9M

-43.71%204.74M

-63.72%188.21M

-62.01%191.71M

-43.22%257.6M

-12.78%363.7M

77.19%518.75M

109.83%504.6M

Other current assets

33.41%163.31M

71.89%137.48M

36.70%147.99M

-12.91%122.2M

-5.55%122.41M

-10.61%79.98M

19.98%108.26M

80.93%140.31M

Total current assets

-19.74%2.88B

-33.25%2.96B

-40.96%3.05B

-38.73%3.23B

-25.29%3.59B

0.06%4.43B

38.84%5.17B

54.81%5.28B

Non current assets

Net PPE

-6.20%498.61M

-1.25%501.75M

1.80%502.96M

18.42%517.91M

22.94%531.57M

7.04%508.09M

4.34%494.05M

-10.30%437.35M

-Gross PPE

-3.73%791.35M

-1.25%501.75M

1.80%502.96M

18.42%517.91M

11.88%821.97M

7.04%508.09M

4.34%494.05M

-10.30%437.35M

-Accumulated depreciation

-0.81%-292.74M

----

3.93%-290.4M

----

Goodwill and other intangible assets

-0.24%1.62B

-0.95%1.51B

-1.72%1.52B

-2.77%1.53B

-1.27%1.62B

-3.53%1.53B

-3.05%1.55B

-1.06%1.57B

-Goodwill

0.19%1.47B

0.48%1.47B

-0.23%1.47B

-1.20%1.47B

-0.94%1.47B

-1.88%1.46B

-1.40%1.47B

0.34%1.49B

-Other intangible assets

-4.34%146.19M

-31.62%46.58M

-30.61%52.59M

-30.49%58.4M

-4.32%152.83M

-29.06%68.12M

-26.87%75.79M

-20.72%84.01M

Non current deferred assets

18.18%214.62M

3.41%214.53M

50.19%201.86M

47.73%190.92M

45.40%181.6M

690.47%207.45M

415.81%134.4M

425.93%129.23M

Other non current assets

----

8.36%130.24M

13.28%126.96M

19.56%123.03M

----

35.34%120.2M

28.70%112.08M

21.30%102.9M

Total non current assets

-0.16%2.33B

-0.16%2.36B

2.82%2.35B

5.30%2.36B

6.13%2.34B

8.76%2.36B

4.82%2.29B

2.54%2.24B

Total assets

-12.25%5.23B

-21.75%5.32B

-27.52%5.41B

-25.60%5.6B

-15.28%5.95B

2.92%6.8B

26.26%7.46B

34.39%7.52B

Liabilities

Current liabilities

Payables

-13.29%1.38B

-20.22%1.45B

-25.76%1.46B

-32.48%1.49B

-21.48%1.59B

-4.45%1.82B

14.35%1.97B

42.92%2.21B

-accounts payable

-11.11%1.3B

-17.27%1.38B

-27.44%1.36B

-29.47%1.41B

-19.11%1.47B

-7.50%1.66B

15.38%1.87B

43.00%2B

-Total tax payable

-68.78%4.75M

-89.22%6.78M

-74.87%9.76M

-93.50%9.33M

-84.83%15.21M

60.18%62.91M

30.76%38.85M

102.17%143.66M

-Other payable

-35.90%66.38M

-26.30%68.66M

67.35%90.97M

9.34%71.88M

-2.14%103.56M

39.57%93.16M

-18.16%54.36M

-13.78%65.74M

Current accrued expenses

-16.27%307.36M

-32.62%327.15M

-48.26%301.63M

-43.43%321.5M

-28.59%367.1M

1.92%485.53M

53.47%582.93M

73.30%568.36M

Current debt and capital lease obligation

-79.20%234.45M

-13.34%736.65M

18.94%888.09M

60.14%1.03B

90.66%1.13B

21.69%850M

121.52%746.69M

102.57%640.51M

-Current debt

-84.81%160M

-14.90%662.97M

21.05%815.86M

66.57%952.76M

100.70%1.05B

23.26%779M

148.51%674M

128.80%572M

-Current capital lease obligation

0.99%74.45M

3.77%73.68M

-0.64%72.22M

6.50%72.96M

11.18%73.72M

6.82%71M

10.37%72.69M

3.50%68.51M

Current liabilities

-38.25%2.05B

-21.12%2.65B

-20.78%2.76B

-16.76%2.95B

-0.10%3.32B

3.30%3.36B

34.77%3.49B

53.90%3.54B

Non current liabilities

Long term debt and capital lease obligation

39.25%1.72B

-29.03%1.22B

-35.51%1.21B

-33.55%1.22B

-24.54%1.23B

27.83%1.71B

39.45%1.88B

35.54%1.84B

-Long term debt

54.39%1.42B

-35.13%920.72M

-42.25%920.5M

-42.26%920.27M

-33.98%920.05M

29.75%1.42B

45.47%1.59B

45.75%1.59B

-Long term capital lease obligation

-5.16%297.56M

0.49%294.75M

2.72%288.96M

23.28%301.17M

29.98%313.74M

19.29%293.33M

12.95%281.32M

-6.95%244.3M

Non current deferred liabilities

-7.57%13.18M

-18.76%14.66M

-8.61%15.1M

-11.10%15.33M

-11.52%14.26M

-10.95%18.04M

-42.32%16.52M

-46.51%17.24M

Other non current liabilities

7.68%2.07M

154.93%3.77M

176.19%3.01M

257.00%2.55M

511.43%1.93M

-89.83%1.48M

-92.52%1.09M

-95.09%714K

Total non current liabilities

37.26%1.75B

-28.17%1.26B

-34.58%1.26B

-32.81%1.27B

-23.90%1.28B

25.64%1.76B

35.73%1.92B

32.02%1.88B

Total liabilities

-17.27%3.81B

-23.54%3.91B

-25.68%4.02B

-22.33%4.21B

-8.09%4.6B

10.02%5.12B

35.11%5.41B

45.53%5.43B

Shareholders'equity

Share capital

0.39%11.68M

-3.42%11.65M

-7.03%11.63M

-9.04%11.64M

-9.96%11.63M

-7.51%12.06M

-5.31%12.51M

-3.93%12.8M

-common stock

0.39%11.68M

-3.42%11.65M

-7.03%11.63M

-9.04%11.64M

-9.96%11.63M

-7.51%12.06M

-5.31%12.51M

-3.93%12.8M

-Preferred stock

--0

Retained earnings

0.54%5.62B

1.73%5.66B

4.51%5.66B

9.68%5.63B

13.24%5.59B

16.48%5.57B

17.61%5.41B

14.70%5.13B

Paid-in capital

1.45%754.09M

2.19%747.5M

3.54%734.24M

7.27%730.36M

10.34%743.29M

14.80%731.5M

18.63%709.16M

19.83%680.86M

Less: Treasury stock

-0.33%4.89B

9.22%4.91B

23.23%4.92B

33.37%4.91B

38.49%4.9B

31.69%4.5B

22.76%3.99B

17.28%3.68B

Gains losses not affecting retained earnings

8.91%-80.95M

21.68%-107.81M

-5.76%-92.92M

-59.19%-86.38M

-45.35%-88.86M

-110.22%-137.65M

-64.39%-87.86M

-1.84%-54.26M

Total stockholders'equity

4.82%1.42B

-16.27%1.4B

-32.37%1.39B

-34.08%1.38B

-33.06%1.35B

-14.01%1.68B

7.67%2.05B

12.17%2.1B

Total equity

4.82%1.42B

-16.27%1.4B

-32.37%1.39B

-34.08%1.38B

-33.06%1.35B

-14.01%1.68B

7.67%2.05B

12.17%2.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.09%145.52M	-33.09%145.52M	-6.82%174.73M	-12.04%210.16M	-1.50%239.16M	-15.51%217.48M	-15.51%217.48M	-7.46%187.53M	38.26%238.93M	11.58%242.81M
-Cash and cash equivalents	-33.09%145.52M	-33.09%145.52M	-6.82%174.73M	-12.04%210.16M	-1.50%239.16M	-15.51%217.48M	-15.51%217.48M	-7.46%187.53M	38.26%238.93M	11.58%242.81M
Receivables	-20.85%2.57B	-20.85%2.57B	-36.46%2.65B	-44.13%2.69B	-41.31%2.87B	-26.44%3.25B	-26.44%3.25B	0.66%4.17B	39.36%4.82B	57.18%4.9B
-Accounts receivable	-20.38%2.38B	-20.38%2.38B	-35.77%2.44B	-41.77%2.51B	-38.94%2.68B	-24.52%2.99B	-24.52%2.99B	2.17%3.8B	35.86%4.3B	52.78%4.39B
-Other receivables	-26.28%189.9M	-26.28%189.9M	-43.71%204.74M	-63.72%188.21M	-62.01%191.71M	-43.22%257.6M	-43.22%257.6M	-12.78%363.7M	77.19%518.75M	109.83%504.6M
Other current assets	33.41%163.31M	33.41%163.31M	71.89%137.48M	36.70%147.99M	-12.91%122.2M	-5.55%122.41M	-5.55%122.41M	-10.61%79.98M	19.98%108.26M	80.93%140.31M
Total current assets	-19.74%2.88B	-19.74%2.88B	-33.25%2.96B	-40.96%3.05B	-38.73%3.23B	-25.29%3.59B	-25.29%3.59B	0.06%4.43B	38.84%5.17B	54.81%5.28B
Non current assets
Net PPE	-6.20%498.61M	-6.20%498.61M	-1.25%501.75M	1.80%502.96M	18.42%517.91M	22.94%531.57M	22.94%531.57M	7.04%508.09M	4.34%494.05M	-10.30%437.35M
-Gross PPE	-3.73%791.35M	-3.73%791.35M	-1.25%501.75M	1.80%502.96M	18.42%517.91M	11.88%821.97M	11.88%821.97M	7.04%508.09M	4.34%494.05M	-10.30%437.35M
-Accumulated depreciation	-0.81%-292.74M	-0.81%-292.74M	----	----	----	3.93%-290.4M	3.93%-290.4M	----	----	----
Goodwill and other intangible assets	-0.24%1.62B	-0.24%1.62B	-0.95%1.51B	-1.72%1.52B	-2.77%1.53B	-1.27%1.62B	-1.27%1.62B	-3.53%1.53B	-3.05%1.55B	-1.06%1.57B
-Goodwill	0.19%1.47B	0.19%1.47B	0.48%1.47B	-0.23%1.47B	-1.20%1.47B	-0.94%1.47B	-0.94%1.47B	-1.88%1.46B	-1.40%1.47B	0.34%1.49B
-Other intangible assets	-4.34%146.19M	-4.34%146.19M	-31.62%46.58M	-30.61%52.59M	-30.49%58.4M	-4.32%152.83M	-4.32%152.83M	-29.06%68.12M	-26.87%75.79M	-20.72%84.01M
Non current deferred assets	18.18%214.62M	18.18%214.62M	3.41%214.53M	50.19%201.86M	47.73%190.92M	45.40%181.6M	45.40%181.6M	690.47%207.45M	415.81%134.4M	425.93%129.23M
Other non current assets	----	----	8.36%130.24M	13.28%126.96M	19.56%123.03M	----	----	35.34%120.2M	28.70%112.08M	21.30%102.9M
Total non current assets	-0.16%2.33B	-0.16%2.33B	-0.16%2.36B	2.82%2.35B	5.30%2.36B	6.13%2.34B	6.13%2.34B	8.76%2.36B	4.82%2.29B	2.54%2.24B
Total assets	-12.25%5.23B	-12.25%5.23B	-21.75%5.32B	-27.52%5.41B	-25.60%5.6B	-15.28%5.95B	-15.28%5.95B	2.92%6.8B	26.26%7.46B	34.39%7.52B
Liabilities
Current liabilities
Payables	-13.29%1.38B	-13.29%1.38B	-20.22%1.45B	-25.76%1.46B	-32.48%1.49B	-21.48%1.59B	-21.48%1.59B	-4.45%1.82B	14.35%1.97B	42.92%2.21B
-accounts payable	-11.11%1.3B	-11.11%1.3B	-17.27%1.38B	-27.44%1.36B	-29.47%1.41B	-19.11%1.47B	-19.11%1.47B	-7.50%1.66B	15.38%1.87B	43.00%2B
-Total tax payable	-68.78%4.75M	-68.78%4.75M	-89.22%6.78M	-74.87%9.76M	-93.50%9.33M	-84.83%15.21M	-84.83%15.21M	60.18%62.91M	30.76%38.85M	102.17%143.66M
-Other payable	-35.90%66.38M	-35.90%66.38M	-26.30%68.66M	67.35%90.97M	9.34%71.88M	-2.14%103.56M	-2.14%103.56M	39.57%93.16M	-18.16%54.36M	-13.78%65.74M
Current accrued expenses	-16.27%307.36M	-16.27%307.36M	-32.62%327.15M	-48.26%301.63M	-43.43%321.5M	-28.59%367.1M	-28.59%367.1M	1.92%485.53M	53.47%582.93M	73.30%568.36M
Current debt and capital lease obligation	-79.20%234.45M	-79.20%234.45M	-13.34%736.65M	18.94%888.09M	60.14%1.03B	90.66%1.13B	90.66%1.13B	21.69%850M	121.52%746.69M	102.57%640.51M
-Current debt	-84.81%160M	-84.81%160M	-14.90%662.97M	21.05%815.86M	66.57%952.76M	100.70%1.05B	100.70%1.05B	23.26%779M	148.51%674M	128.80%572M
-Current capital lease obligation	0.99%74.45M	0.99%74.45M	3.77%73.68M	-0.64%72.22M	6.50%72.96M	11.18%73.72M	11.18%73.72M	6.82%71M	10.37%72.69M	3.50%68.51M
Current liabilities	-38.25%2.05B	-38.25%2.05B	-21.12%2.65B	-20.78%2.76B	-16.76%2.95B	-0.10%3.32B	-0.10%3.32B	3.30%3.36B	34.77%3.49B	53.90%3.54B
Non current liabilities
Long term debt and capital lease obligation	39.25%1.72B	39.25%1.72B	-29.03%1.22B	-35.51%1.21B	-33.55%1.22B	-24.54%1.23B	-24.54%1.23B	27.83%1.71B	39.45%1.88B	35.54%1.84B
-Long term debt	54.39%1.42B	54.39%1.42B	-35.13%920.72M	-42.25%920.5M	-42.26%920.27M	-33.98%920.05M	-33.98%920.05M	29.75%1.42B	45.47%1.59B	45.75%1.59B
-Long term capital lease obligation	-5.16%297.56M	-5.16%297.56M	0.49%294.75M	2.72%288.96M	23.28%301.17M	29.98%313.74M	29.98%313.74M	19.29%293.33M	12.95%281.32M	-6.95%244.3M
Non current deferred liabilities	-7.57%13.18M	-7.57%13.18M	-18.76%14.66M	-8.61%15.1M	-11.10%15.33M	-11.52%14.26M	-11.52%14.26M	-10.95%18.04M	-42.32%16.52M	-46.51%17.24M
Other non current liabilities	7.68%2.07M	7.68%2.07M	154.93%3.77M	176.19%3.01M	257.00%2.55M	511.43%1.93M	511.43%1.93M	-89.83%1.48M	-92.52%1.09M	-95.09%714K
Total non current liabilities	37.26%1.75B	37.26%1.75B	-28.17%1.26B	-34.58%1.26B	-32.81%1.27B	-23.90%1.28B	-23.90%1.28B	25.64%1.76B	35.73%1.92B	32.02%1.88B
Total liabilities	-17.27%3.81B	-17.27%3.81B	-23.54%3.91B	-25.68%4.02B	-22.33%4.21B	-8.09%4.6B	-8.09%4.6B	10.02%5.12B	35.11%5.41B	45.53%5.43B
Shareholders'equity
Share capital	0.39%11.68M	0.39%11.68M	-3.42%11.65M	-7.03%11.63M	-9.04%11.64M	-9.96%11.63M	-9.96%11.63M	-7.51%12.06M	-5.31%12.51M	-3.93%12.8M
-common stock	0.39%11.68M	0.39%11.68M	-3.42%11.65M	-7.03%11.63M	-9.04%11.64M	-9.96%11.63M	-9.96%11.63M	-7.51%12.06M	-5.31%12.51M	-3.93%12.8M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.54%5.62B	0.54%5.62B	1.73%5.66B	4.51%5.66B	9.68%5.63B	13.24%5.59B	13.24%5.59B	16.48%5.57B	17.61%5.41B	14.70%5.13B
Paid-in capital	1.45%754.09M	1.45%754.09M	2.19%747.5M	3.54%734.24M	7.27%730.36M	10.34%743.29M	10.34%743.29M	14.80%731.5M	18.63%709.16M	19.83%680.86M
Less: Treasury stock	-0.33%4.89B	-0.33%4.89B	9.22%4.91B	23.23%4.92B	33.37%4.91B	38.49%4.9B	38.49%4.9B	31.69%4.5B	22.76%3.99B	17.28%3.68B
Gains losses not affecting retained earnings	8.91%-80.95M	8.91%-80.95M	21.68%-107.81M	-5.76%-92.92M	-59.19%-86.38M	-45.35%-88.86M	-45.35%-88.86M	-110.22%-137.65M	-64.39%-87.86M	-1.84%-54.26M
Total stockholders'equity	4.82%1.42B	4.82%1.42B	-16.27%1.4B	-32.37%1.39B	-34.08%1.38B	-33.06%1.35B	-33.06%1.35B	-14.01%1.68B	7.67%2.05B	12.17%2.1B
Total equity	4.82%1.42B	4.82%1.42B	-16.27%1.4B	-32.37%1.39B	-34.08%1.38B	-33.06%1.35B	-33.06%1.35B	-14.01%1.68B	7.67%2.05B	12.17%2.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall