CHRW

CHRW Company Financials

$62.16
*  
0.90
1.43%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading CHRW now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    CHRW After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$488,328 $162,047 $210,019 $373,669
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,579,337 $1,457,867 $1,423,916 $1,198,019
Inventory
$0 $0 $0 $0
Other Current Assets
$37,794 $44,571 $38,355 $39,855
Total Current Assets
$2,105,459 $1,664,485 $1,672,290 $1,611,543
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$152,471 $160,703 $149,851 $126,830
Goodwill
$825,038 $829,073 $822,215 $359,688
Intangible Assets
$98,330 $117,467 $137,411 $10,029
Other Assets
$33,040 $31,090 $22,458 $29,951
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,214,338 $2,802,818 $2,804,225 $2,138,041
Current Liabilities
Accounts Payable
$892,259 $825,864 $910,555 $814,570
Short-Term Debt / Current Portion of Long-Term Debt
$605,000 $375,000 $253,646 $0
Other Current Liabilities
$78,601 $69,117 $68,016 $62,062
Total Current Liabilities
$1,575,860 $1,269,981 $1,232,217 $876,632
Long-Term Debt
$500,000 $500,000 $0 $0
Other Liabilities
$24,502 $22,495 $22,523 $12,093
Deferred Liability Charges
$66,961 $70,618 $45,113 $842
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,167,323 $1,863,094 $1,299,853 $889,567
Stock Holders Equity
Common Stocks
$14,646 $15,020 $16,133 $16,344
Capital Surplus
$321,968 $217,894 $303,479 $205,794
Retained Earnings
$2,648,539 $2,413,833 $2,218,229 $1,845,032
Treasury Stock
($1,909,528) ($1,696,403) ($1,024,124) ($809,581)
Other Equity
($28,610) ($10,620) ($9,345) ($9,115)
Total Equity
$1,047,015 $939,724 $1,504,372 $1,248,474
Total Liabilities & Equity
$3,214,338 $2,802,818 $2,804,225 $2,138,041

See also: Company Financials data entry page