C.H. Robinson Worldwide, Inc. (0HQW.L)
USD 108.3
(-1.21%)
USD 108.3
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.95 Billion | 7.02 Billion | 5.14 Billion | 4.64 Billion | 4.42 Billion |
| Total Current Assets | 2.88 Billion | 3.58 Billion | 4.8 Billion | 2.94 Billion | 2.64 Billion | 2.75 Billion |
| Cash And Short Term Investments | 145.52 Million | 217.48 Million | 257.41 Million | 243.79 Million | 447.85 Million | 378.61 Million |
| Cash and Cash Equivalents | 145.52 Million | 217.48 Million | 257.41 Million | 243.79 Million | 447.85 Million | 378.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.57 Billion | 3.24 Billion | 4.41 Billion | 2.64 Billion | 2.1 Billion | 2.32 Billion |
| Inventory | - | 1.00 | -453.66 Million | -197.17 Million | -132.87 Million | 1.00 |
| Other Current Assets | 163.3 Million | 122.4 Million | 583.25 Million | 248.32 Million | 217.87 Million | 52.38 Million |
| Total Non-Current Assets | 2.34 Billion | 2.36 Billion | 2.22 Billion | 2.2 Billion | 2 Billion | 1.67 Billion |
| Net PPE | 498.6 Million | 531.57 Million | 432.39 Million | 498.73 Million | 519.28 Million | 228.3 Million |
| Good Will And Intangible Assets | 1.61 Billion | 1.83 Billion | 1.79 Billion | 1.7 Billion | 1.48 Billion | 1.44 Billion |
| Good Will | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.29 Billion | 1.25 Billion |
| Intangible Assets | 146.19 Million | 152.82 Million | 159.71 Million | 1.7 Billion | 1.48 Billion | 1.44 Billion |
| Long-Term Investments | - | - | -147.09 Million | -43.11 Million | -47.2 Million | -43.61 Million |
| Tax Assets | 214.61 Million | 181.6 Million | 124.9 Million | 18.64 Million | 13.48 Million | 9.99 Million |
| Other Non Current Assets | 11.56 Million | -181.6 Million | 22.19 Million | 24.47 Million | 33.72 Million | 33.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.8 Billion | 4.6 Billion | 5 Billion | 3.26 Billion | 2.97 Billion | 2.83 Billion |
| Total Current Liabilities | 2.05 Billion | 3.32 Billion | 3.32 Billion | 1.83 Billion | 1.55 Billion | 1.43 Billion |
| Account Payables | 1.37 Billion | 1.57 Billion | 1.91 Billion | 1.28 Billion | 1.06 Billion | 1.06 Billion |
| Tax Payables | 4.74 Million | 15.21 Million | 100.26 Million | 43.7 Million | 12.35 Million | 28.36 Million |
| Short Term Debt | 234.45 Million | 1.12 Billion | 591.31 Million | 66.17 Million | 204.16 Million | 5 Million |
| Deferred Revenue | 4.74 Million | - | - | - | - | 28.36 Million |
| Other Current Liabilities | 442.46 Million | 624.91 Million | 815.73 Million | 490.19 Million | 289.03 Million | 336.85 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.27 Billion | 1.67 Billion | 1.42 Billion | 1.41 Billion | 1.39 Billion |
| Long-Term Debt | 1.42 Billion | 1.23 Billion | 1.63 Billion | 1.36 Billion | 1.35 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 297.56 Million | - | 28.39 Million | 26.01 Million | 22.35 Million | 21.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.36 Million | 30.24 Million | 315 Thousand | 14.52 Million | 270 Thousand | 430 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.35 Billion | 2.02 Billion | 1.87 Billion | 1.67 Billion | 1.59 Billion |
| Stock Holders Equity | 1.41 Billion | 1.35 Billion | 2.02 Billion | 1.87 Billion | 1.67 Billion | 1.59 Billion |
| Common Stock | 11.67 Million | 11.63 Million | 12.91 Million | 13.43 Million | 13.49 Million | 13.72 Million |
| Retained Earnings | 5.62 Billion | 5.59 Billion | 4.93 Billion | 4.37 Billion | 4.14 Billion | 3.84 Billion |
| Accumulated other comprehensive income | -80.94 Million | -88.86 Million | -61.13 Million | -45.99 Million | -76.14 Million | -71.93 Million |
| Common Stock Equity | 1.41 Billion | 1.35 Billion | 2.02 Billion | 1.87 Billion | 1.67 Billion | 1.59 Billion |
| Capital Lease Obligation | 297.56 Million | 387.46 Million | 307.68 Million | 334.74 Million | 320.72 Million | - |
| Total Investments | - | - | -147.09 Million | -43.11 Million | -47.2 Million | -43.61 Million |
| Total Debt | 1.95 Billion | 2.36 Billion | 2.22 Billion | 1.42 Billion | 1.55 Billion | 1.34 Billion |
| Net Debt | 1.8 Billion | 2.14 Billion | 1.96 Billion | 1.18 Billion | 1.1 Billion | 967.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.51 Billion | 5.47 Billion | 5.22 Billion | 5.22 Billion | 5.31 Billion |
| Total Current Assets | 3.33 Billion | 3.17 Billion | 3.12 Billion | 2.88 Billion | 2.88 Billion | 2.95 Billion |
| Cash And Short Term Investments | 131.7 Million | 113.16 Million | 121.83 Million | 145.52 Million | 145.52 Million | 174.73 Million |
| Cash and Cash Equivalents | 131.7 Million | 113.16 Million | 121.83 Million | 145.52 Million | 145.52 Million | 174.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.63 Billion | 2.91 Billion | 2.82 Billion | 2.57 Billion | 2.57 Billion | 2.64 Billion |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 576.93 Million | 154.8 Million | 174.44 Million | 163.3 Million | 163.3 Million | 137.47 Million |
| Total Non-Current Assets | 2.27 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.35 Billion |
| Net PPE | 466.56 Million | 491.45 Million | 510.1 Million | 498.6 Million | 498.6 Million | 501.75 Million |
| Good Will And Intangible Assets | 1.8 Billion | 1.5 Billion | 1.5 Billion | 1.61 Billion | 1.61 Billion | 1.85 Billion |
| Good Will | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion |
| Intangible Assets | 1.8 Billion | 36.76 Million | 40.12 Million | 146.19 Million | 146.19 Million | 46.57 Million |
| Long-Term Investments | -2.02 Billion | -1.73 Billion | -330.66 Million | - | - | -344.77 Million |
| Tax Assets | 220.73 Million | 226.39 Million | 219.44 Million | 214.61 Million | 214.61 Million | 214.52 Million |
| Other Non Current Assets | 1.8 Billion | 1.84 Billion | 441.87 Million | 11.56 Million | 11.56 Million | 130.24 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.97 Billion | 4 Billion | 4.04 Billion | 3.8 Billion | 3.8 Billion | 3.91 Billion |
| Total Current Liabilities | 2.24 Billion | 2.24 Billion | 2.27 Billion | 2.05 Billion | 2.05 Billion | 2.64 Billion |
| Account Payables | 1.37 Billion | 1.48 Billion | 1.45 Billion | 1.37 Billion | 1.37 Billion | 1.44 Billion |
| Tax Payables | 7.17 Million | 2.48 Million | 6.24 Million | 4.74 Million | 4.74 Million | 6.78 Million |
| Short Term Debt | 224.53 Million | 262.12 Million | 354.81 Million | 234.45 Million | 234.45 Million | 736.64 Million |
| Deferred Revenue | -1.37 Billion | 2.48 Million | 6.24 Million | 4.74 Million | 4.74 Million | 6.78 Million |
| Other Current Liabilities | 2.01 Billion | 490.97 Million | 459.55 Million | 442.46 Million | 442.46 Million | 461.92 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.75 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.26 Billion |
| Long-Term Debt | 1.69 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion |
| Deferred Revenue Non Current | - | 299.56 Million | -12.09 Million | 297.56 Million | 297.56 Million | 29.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.36 Million | 25.13 Million | 347.03 Million | 23.36 Million | 23.36 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.51 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Stock Holders Equity | 1.64 Billion | 1.51 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Common Stock | 11.8 Million | 11.72 Million | 11.7 Million | 11.67 Million | 11.67 Million | 11.64 Million |
| Retained Earnings | 5.71 Billion | 5.69 Billion | 5.63 Billion | 5.62 Billion | 5.62 Billion | 5.66 Billion |
| Accumulated other comprehensive income | -72.25 Million | -101.74 Million | -100.43 Million | -80.94 Million | -80.94 Million | -107.81 Million |
| Common Stock Equity | 1.64 Billion | 1.51 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Capital Lease Obligation | 355.55 Million | 299.56 Million | 310.28 Million | 297.56 Million | 297.56 Million | 368.43 Million |
| Total Investments | -2.02 Billion | -1.73 Billion | -330.66 Million | - | - | -344.77 Million |
| Total Debt | 1.91 Billion | 1.98 Billion | 2.08 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Net Debt | 1.78 Billion | 1.86 Billion | 1.96 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion |
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