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 | 0.16% | -24.63% | -46.15% | -49.06% | -33.09% |
| Total Receivables | 0.47% | 9.69% | 8.09% | -1.58% | -20.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.44% | 0.29% | 4.60% | 42.76% | 33.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.09% | 12.83% | 4.18% | -3.42% | -19.74% |
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| Total Current Assets | 3.09% | 12.83% | 4.18% | -3.42% | -19.74% |
| Net Property, Plant & Equipment | -7.36% | -7.01% | -2.29% | -1.51% | -6.20% |
| Long-term Investments | -3.03% | -1.27% | -0.05% | -0.25% | 0.19% |
| Goodwill | -3.03% | -1.27% | -0.05% | -0.25% | 0.19% |
| Total Other Intangibles | -12.72% | -33.47% | -30.10% | -31.29% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.98% | -4.25% | 2.29% | 5.32% | 7.65% |
| Total Assets | 1.39% | 5.56% | 1.98% | -2.21% | -12.25% |
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| Total Accounts Payable | -9.63% | -3.61% | 5.38% | -1.51% | -11.11% |
| Total Accrued Expenses | 14.68% | 16.82% | 18.58% | 6.98% | -27.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.48% | -69.52% | -70.48% | -65.41% | -68.67% |
| Total Finance Division Other Current Liabilities | 55.40% | 99.88% | -40.98% | -13.93% | -40.11% |
| Total Other Current Liabilities | 55.40% | 99.88% | -40.98% | -13.93% | -40.11% |
| Total Current Liabilities | 13.30% | -15.43% | -18.73% | -22.85% | -38.25% |
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| Total Current Liabilities | 13.30% | -15.43% | -18.73% | -22.85% | -38.25% |
| Long-Term Debt | -35.10% | 53.29% | 54.38% | 54.39% | 54.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -4.66% | 3.67% | 3.03% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | -16.62% | -19.79% | -18.14% | -17.89% |
| Total Liabilities | -6.06% | 1.54% | -0.38% | -4.08% | -17.27% |
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| Common Stock & APIC | 2.76% | 3.18% | 2.95% | 2.25% | 1.44% |
| Retained Earnings | 2.95% | 0.87% | 0.64% | 0.14% | 0.54% |
| Treasury Stock & Other | 2.35% | 3.23% | 1.28% | 0.48% | 0.48% |
| Total Common Equity | 21.38% | 16.77% | 8.81% | 3.52% | 4.82% |
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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 | 21.38% | 16.77% | 8.81% | 3.52% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.38% | 16.77% | 8.81% | 3.52% | 4.82% |
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