CHRW

CHRW Company Financials

$65.26
*  
1.06
1.6%
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*Delayed - data as of Oct. 1, 2014 14:11 ET  -  Find a broker to begin trading CHRW now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    CHRW Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$144,215 $142,813 $162,047 $129,723
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,706,943 $1,619,412 $1,457,867 $1,573,886
Inventory
$0 $0 $0 $0
Other Current Assets
$58,043 $60,857 $44,571 $49,832
Total Current Assets
$1,909,201 $1,823,082 $1,664,485 $1,753,441
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$160,268 $163,957 $160,703 $155,693
Goodwill
$828,774 $829,097 $829,073 $828,214
Intangible Assets
$107,611 $112,584 $117,467 $122,340
Other Assets
$31,252 $31,448 $31,090 $31,880
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,037,106 $2,960,168 $2,802,818 $2,891,568
Current Liabilities
Accounts Payable
$970,134 $910,341 $825,864 $903,047
Short-Term Debt / Current Portion of Long-Term Debt
$400,000 $410,000 $375,000 $350,000
Other Current Liabilities
$60,864 $60,148 $69,117 $53,184
Total Current Liabilities
$1,430,998 $1,380,489 $1,269,981 $1,306,231
Long-Term Debt
$500,000 $500,000 $500,000 $500,000
Other Liabilities
$20,505 $21,495 $22,495 $22,083
Deferred Liability Charges
$75,502 $76,587 $70,618 $74,691
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,027,005 $1,978,571 $1,863,094 $1,903,005
Stock Holders Equity
Common Stocks
$14,772 $14,851 $15,020 $15,251
Capital Surplus
$290,064 $278,821 $217,894 $145,287
Retained Earnings
$2,520,710 $2,454,598 $2,413,833 $2,374,011
Treasury Stock
($1,803,746) ($1,755,716) ($1,696,403) ($1,534,091)
Other Equity
($11,699) ($10,957) ($10,620) ($11,895)
Total Equity
$1,010,101 $981,597 $939,724 $988,563
Total Liabilities & Equity
$3,037,106 $2,960,168 $2,802,818 $2,891,568

See also: Company Financials data entry page