C.H. Robinson Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C.H. Robinson Worldwide's balance sheet done over the years? Its assets were worth $5,225,280,000 last year, which is less than in the previous period. 73% of C.H. Robinson Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $3,806,583,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 3214338000 | 2.16B | 67.43% |
|---|---|---|---|
| 2015 | 3184358000 | 2.04B | 64.27% |
| 2016 | 3652570000 | 2.39B | 65.56% |
| 2017 | 4235834000 | 2.81B | 66.34% |
| 2018 | 4427412000 | 2.83B | 63.97% |
| 2019 | 4641060000 | 2.97B | 64% |
| 2020 | 5144258000 | 3.26B | 63.46% |
| 2021 | 7028112000 | 5.00B | 71.23% |
| 2022 | 5954564000 | 4.60B | 77.27% |
| 2023 | 5225280000 | 3.80B | 72.85% |
CHRW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 145.52M | 217.48M | 257.41M | 243.79M | 447.85M | 378.61M | 333.89M | 247.66M | 168.22M | 128.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.57B | 3.24B | 4.41B | 2.64B | 2.10B | 2.32B | 2.11B | 1.67B | 1.50B | 1.57B |
Inventory | 0 | 1 | -453.66M | -197.17M | -132.87M | 1 | 1 | 0 | 0 | 359.38M |
Other current assets | 163.30M | 122.40M | 583.25M | 248.32M | 217.87M | 52.38M | 126.23M | 49.24M | 96.91M | 404.92M |
Total current assets | 2.88B | 3.58B | 4.80B | 2.94B | 2.64B | 2.75B | 2.51B | 1.97B | 1.73B | 2.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 498.60M | 531.57M | 432.39M | 498.73M | 519.28M | 228.30M | 230.32M | 232.95M | 190.87M | 152.47M |
Goodwill | 1.47B | 1.47B | 1.48B | 1.48B | 1.29B | 1.25B | 1.27B | 1.23B | 1.10B | 825.03M |
Intangible assets | 146.19M | 152.82M | 159.71M | 1.70B | 1.48B | 1.44B | 1.49B | 1.44B | 1.26B | 956.40M |
Long term investments | 0 | 0 | -147.09M | -43.11M | -47.20M | -43.61M | -40.39M | -19.07M | -29.56M | -26.85M |
Other non-current assets | 11.56M | -181.60M | 22.19M | 24.47M | 33.72M | 33.62M | 33.52M | 16.82M | 12.77M | 19.10M |
Total non-current assets | 2.34B | 2.36B | 2.22B | 2.20B | 2.00B | 1.67B | 1.72B | 1.67B | 1.45B | 1.10B |
Total assets | 5.22B | 5.95B | 7.02B | 5.14B | 4.64B | 4.42B | 4.23B | 3.65B | 3.18B | 3.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 168.93M | 0 | 0 | 0 | 0 | 28.36M | -84.11M | -66.52M | -73.72M | -73.98M |
Short term debt | 308.90M | 1.12B | 591.31M | 66.17M | 204.16M | 5M | 715M | 740M | 450M | 605M |
Total current liabilities | 2.05B | 3.32B | 3.32B | 1.83B | 1.55B | 1.43B | 1.98B | 1.81B | 1.44B | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.71B | 1.23B | 1.63B | 1.36B | 1.35B | 1.34B | 750M | 500M | 500M | 500M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.36M | 30.24M | 315K | 14.52M | 270K | 430K | 27.28M | 222K | 85.31M | 24.50M |
Total non-current liabilities | 1.75B | 1.27B | 1.67B | 1.42B | 1.41B | 1.39B | 822.64M | 584.19M | 597.95M | 591.46M |
Total liabilities | 3.80B | 4.60B | 5.00B | 3.26B | 2.97B | 2.83B | 2.81B | 2.39B | 2.04B | 2.16B |
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