CHRW

CHRW Company Financials

$76.31
*  
2.24
3.02%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CHRW now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$127,716 $144,215 $142,813 $162,047
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,648,935 $1,706,943 $1,619,412 $1,457,867
Inventory
$0 $0 $0 $0
Other Current Assets
$48,065 $58,043 $60,857 $44,571
Total Current Assets
$1,824,716 $1,909,201 $1,823,082 $1,664,485
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$156,936 $160,268 $163,957 $160,703
Goodwill
$826,550 $828,774 $829,097 $829,073
Intangible Assets
$102,662 $107,611 $112,584 $117,467
Other Assets
$30,920 $31,252 $31,448 $31,090
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,941,784 $3,037,106 $2,960,168 $2,802,818
Current Liabilities
Accounts Payable
$929,237 $970,134 $910,341 $825,864
Short-Term Debt / Current Portion of Long-Term Debt
$345,000 $400,000 $410,000 $375,000
Other Current Liabilities
$54,965 $60,864 $60,148 $69,117
Total Current Liabilities
$1,329,202 $1,430,998 $1,380,489 $1,269,981
Long-Term Debt
$500,000 $500,000 $500,000 $500,000
Other Liabilities
$22,212 $20,505 $21,495 $22,495
Deferred Liability Charges
$71,653 $75,502 $76,587 $70,618
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,923,067 $2,027,005 $1,978,571 $1,863,094
Stock Holders Equity
Common Stocks
$14,664 $14,772 $14,851 $15,020
Capital Surplus
$307,584 $290,064 $278,821 $217,894
Retained Earnings
$2,593,010 $2,520,710 $2,454,598 $2,413,833
Treasury Stock
($1,875,918) ($1,803,746) ($1,755,716) ($1,696,403)
Other Equity
($20,623) ($11,699) ($10,957) ($10,620)
Total Equity
$1,018,717 $1,010,101 $981,597 $939,724
Total Liabilities & Equity
$2,941,784 $3,037,106 $2,960,168 $2,802,818

See also: Company Financials data entry page