CHRW

CHRW Company Financials

$77.91
*  
0.23
0.3%
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*Delayed - data as of Mar. 24, 2017 12:26 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Current Assets
Cash and Cash Equivalents
$247,666 $224,449 $207,083 $179,406
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,711,191 $1,688,441 $1,612,892 $1,478,871
Inventory
$0 $0 $0 $0
Other Current Assets
$49,245 $54,659 $59,127 $47,439
Total Current Assets
$2,008,102 $1,967,549 $1,879,102 $1,705,716
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$232,953 $226,470 $211,905 $195,920
Goodwill
$1,232,796 $1,275,390 $1,108,761 $1,109,392
Intangible Assets
$167,525 $150,027 $108,072 $114,182
Other Assets
$44,132 $44,626 $41,230 $37,035
Deferred Asset Charges
$2,250 $0 $0 $0
Total Assets
$3,687,758 $3,664,062 $3,349,070 $3,162,245
Current Liabilities
Accounts Payable
$1,023,666 $997,403 $947,528 $831,662
Short-Term Debt / Current Portion of Long-Term Debt
$740,000 $725,000 $465,000 $470,000
Other Current Liabilities
$82,052 $77,394 $78,929 $70,393
Total Current Liabilities
$1,845,718 $1,799,797 $1,491,457 $1,372,055
Long-Term Debt
$500,000 $500,000 $500,000 $500,000
Other Liabilities
$19,071 $19,066 $18,836 $18,731
Deferred Liability Charges
$65,122 $75,531 $75,937 $79,653
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,429,911 $2,394,394 $2,086,230 $1,970,439
Stock Holders Equity
Common Stocks
$14,126 $14,190 $14,283 $14,303
Capital Surplus
$419,280 $411,244 $404,784 $393,654
Retained Earnings
$3,190,578 $3,122,577 $3,057,158 $2,977,710
Treasury Stock
($2,304,695) ($2,240,888) ($2,175,412) ($2,159,465)
Other Equity
($61,442) ($37,455) ($37,973) ($34,396)
Total Equity
$1,257,847 $1,269,668 $1,262,840 $1,191,806
Total Liabilities & Equity
$3,687,758 $3,664,062 $3,349,070 $3,162,245

See also: Company Financials data entry page