CHRW

CHRW Company Financials

$70.82
*  
0.73
1.04%
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*Delayed - data as of Apr. 21, 2015 11:29 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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$488,328 $127,716 $144,215 $142,813
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,579,337 $1,648,935 $1,706,943 $1,619,412
Inventory
$0 $0 $0 $0
Other Current Assets
$37,794 $48,065 $58,043 $60,857
Total Current Assets
$2,105,459 $1,824,716 $1,909,201 $1,823,082
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$152,471 $156,936 $160,268 $163,957
Goodwill
$825,038 $826,550 $828,774 $829,097
Intangible Assets
$98,330 $102,662 $107,611 $112,584
Other Assets
$33,040 $30,920 $31,252 $31,448
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,214,338 $2,941,784 $3,037,106 $2,960,168
Current Liabilities
Accounts Payable
$892,259 $929,237 $970,134 $910,341
Short-Term Debt / Current Portion of Long-Term Debt
$605,000 $345,000 $400,000 $410,000
Other Current Liabilities
$78,601 $54,965 $60,864 $60,148
Total Current Liabilities
$1,575,860 $1,329,202 $1,430,998 $1,380,489
Long-Term Debt
$500,000 $500,000 $500,000 $500,000
Other Liabilities
$24,502 $22,212 $20,505 $21,495
Deferred Liability Charges
$66,961 $71,653 $75,502 $76,587
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,167,323 $1,923,067 $2,027,005 $1,978,571
Stock Holders Equity
Common Stocks
$14,646 $14,664 $14,772 $14,851
Capital Surplus
$321,968 $307,584 $290,064 $278,821
Retained Earnings
$2,648,539 $2,593,010 $2,520,710 $2,454,598
Treasury Stock
($1,909,528) ($1,875,918) ($1,803,746) ($1,755,716)
Other Equity
($28,610) ($20,623) ($11,699) ($10,957)
Total Equity
$1,047,015 $1,018,717 $1,010,101 $981,597
Total Liabilities & Equity
$3,214,338 $2,941,784 $3,037,106 $2,960,168

See also: Company Financials data entry page