CHRW

CHRW Company Financials

$63.455
*  
0.545
0.85%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading CHRW now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    CHRW After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$142,813 $162,047 $129,723 $150,017
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,619,412 $1,457,867 $1,573,886 $1,581,488
Inventory
$0 $0 $0 $0
Other Current Assets
$60,857 $44,571 $49,832 $51,463
Total Current Assets
$1,823,082 $1,664,485 $1,753,441 $1,782,968
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$163,957 $160,703 $155,693 $153,327
Goodwill
$829,097 $829,073 $828,214 $826,288
Intangible Assets
$112,584 $117,467 $122,340 $127,254
Other Assets
$31,448 $31,090 $31,880 $31,708
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,960,168 $2,802,818 $2,891,568 $2,921,545
Current Liabilities
Accounts Payable
$910,341 $825,864 $903,047 $904,385
Short-Term Debt / Current Portion of Long-Term Debt
$410,000 $375,000 $350,000 $365,652
Other Current Liabilities
$60,148 $69,117 $53,184 $60,950
Total Current Liabilities
$1,380,489 $1,269,981 $1,306,231 $1,330,987
Long-Term Debt
$500,000 $500,000 $500,000 $0
Other Liabilities
$21,495 $22,495 $22,083 $21,565
Deferred Liability Charges
$76,587 $70,618 $74,691 $69,928
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,978,571 $1,863,094 $1,903,005 $1,422,480
Stock Holders Equity
Common Stocks
$14,851 $15,020 $15,251 $15,974
Capital Surplus
$278,821 $217,894 $145,287 $296,914
Retained Earnings
$2,454,598 $2,413,833 $2,374,011 $2,320,398
Treasury Stock
($1,755,716) ($1,696,403) ($1,534,091) ($1,119,242)
Other Equity
($10,957) ($10,620) ($11,895) ($14,979)
Total Equity
$981,597 $939,724 $988,563 $1,499,065
Total Liabilities & Equity
$2,960,168 $2,802,818 $2,891,568 $2,921,545

See also: Company Financials data entry page