C.H. Robinson Worldwide, Inc.
CHRW
$102.45
$4.955.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.67% | 16.38% | -7.12% | -16.28% | -16.72% |
| Total Receivables | -11.01% | -0.26% | 2.95% | 9.96% | -2.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.90% | -10.94% | -11.26% | 6.82% | 18.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.99% | -- | -- | -- | -- |
| Total Current Assets | -11.06% | 5.03% | 1.76% | 8.45% | -2.65% |
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| Total Current Assets | -11.06% | 5.03% | 1.76% | 8.45% | -2.65% |
| Net Property, Plant & Equipment | -0.99% | -5.06% | -3.65% | 2.31% | -0.63% |
| Long-term Investments | -1.23% | -1.49% | 0.11% | -0.45% | 0.57% |
| Goodwill | -1.23% | -1.49% | 0.11% | -0.45% | 0.57% |
| Total Other Intangibles | 311.77% | -15.71% | -8.38% | -72.55% | 213.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | -1.85% | 1.72% | 46.19% | -34.40% |
| Total Assets | -5.62% | 1.83% | 0.74% | 4.72% | -1.74% |
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| Total Accounts Payable | -11.13% | -7.39% | 3.00% | 6.60% | -5.20% |
| Total Accrued Expenses | -5.98% | 9.91% | 6.84% | 3.86% | -4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.43% | -14.34% | -26.12% | 51.34% | -68.17% |
| Total Finance Division Other Current Liabilities | -26.69% | 153.62% | -14.94% | -1.74% | -5.71% |
| Total Other Current Liabilities | -26.69% | 153.62% | -14.94% | -1.74% | -5.71% |
| Total Current Liabilities | 3.75% | -0.15% | -1.32% | 10.83% | -22.55% |
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| Total Current Liabilities | 3.75% | -0.15% | -1.32% | 10.83% | -22.55% |
| Long-Term Debt | -34.68% | -0.68% | 0.02% | 0.02% | 54.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.43% | -6.19% | -3.46% | 4.28% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | 8.15% | 0.86% | 0.57% | -23.98% |
| Total Liabilities | -10.00% | -0.72% | -0.99% | 6.19% | -2.72% |
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| Common Stock & APIC | 0.46% | 2.01% | 1.21% | -0.92% | 0.87% |
| Retained Earnings | 1.28% | 0.37% | 0.93% | 0.34% | -0.76% |
| Treasury Stock & Other | 0.11% | 1.88% | 0.38% | -0.01% | 1.00% |
| Total Common Equity | 5.00% | 8.58% | 5.63% | 0.80% | 1.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.00% | 8.58% | 5.63% | 0.80% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 8.58% | 5.63% | 0.80% | 1.00% |
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