CHRW

CHRW Company Financials

$70.98
*  
0.15
0.21%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CHRW now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$168,229 $488,328 $162,047 $210,019
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,522,408 $1,579,337 $1,457,867 $1,423,916
Inventory
$0 $0 $0 $0
Other Current Assets
$40,061 $37,794 $44,571 $38,355
Total Current Assets
$1,730,698 $2,105,459 $1,664,485 $1,672,290
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$190,874 $152,471 $160,703 $149,851
Goodwill
$1,108,337 $825,038 $829,073 $822,215
Intangible Assets
$120,242 $98,330 $117,467 $137,411
Other Assets
$34,207 $33,040 $31,090 $22,458
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,184,358 $3,214,338 $2,802,818 $2,804,225
Current Liabilities
Accounts Payable
$912,299 $892,259 $825,864 $910,555
Short-Term Debt / Current Portion of Long-Term Debt
$450,000 $605,000 $375,000 $253,646
Other Current Liabilities
$86,298 $78,601 $69,117 $68,016
Total Current Liabilities
$1,448,597 $1,575,860 $1,269,981 $1,232,217
Long-Term Debt
$500,000 $500,000 $500,000 $0
Other Liabilities
$19,851 $24,502 $22,495 $22,523
Deferred Liability Charges
$65,460 $66,961 $70,618 $45,113
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,033,908 $2,167,323 $1,863,094 $1,299,853
Stock Holders Equity
Common Stocks
$14,345 $14,646 $15,020 $16,133
Capital Surplus
$379,444 $321,968 $217,894 $303,479
Retained Earnings
$2,922,620 $2,648,539 $2,413,833 $2,218,229
Treasury Stock
($2,128,013) ($1,909,528) ($1,696,403) ($1,024,124)
Other Equity
($37,946) ($28,610) ($10,620) ($9,345)
Total Equity
$1,150,450 $1,047,015 $939,724 $1,504,372
Total Liabilities & Equity
$3,184,358 $3,214,338 $2,802,818 $2,804,225

See also: Company Financials data entry page