C.H. Robinson Worldwide, Inc. (CHRW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.01B | 2.8B | 2.99B | 3.01B | 2.92B | 2.97B | 3.34B | 3.18B | 3.12B | 2.88B | 2.96B | 3.05B |
| Cash & Short-Term Investments | 159.66M | 160.87M | 136.84M | 155.99M | 129.94M | 145.76M | 131.7M | 113.17M | 121.84M | 145.52M | 174.73M | 210.16M |
| Cash Only | 159.66M | 160.87M | 136.84M | 155.99M | 129.94M | 145.76M | 131.7M | 113.17M | 121.84M | 145.52M | 174.73M | 210.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.72B | 2.52B | 2.72B | 2.73B | 2.68B | 2.58B | 2.9B | 2.91B | 2.83B | 2.57B | 2.65B | 2.69B |
| Days Sales Outstanding | 58.77 | 61.58 | 60.57 | 59.48 | 58.54 | 60.32 | 57.59 | 58.24 | 55.68 | 56.86 | 56.59 | 57.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 123.72M | 120.4M | 129.33M | 130.74M | 113.45M | 239.8M | 303.68M | 154.81M | 174.44M | 163.31M | 137.48M | 147.99M |
| Total Non-Current Assets | 2.23B | 2.26B | 2.24B | 2.31B | 2.3B | 2.33B | 2.27B | 2.33B | 2.35B | 2.34B | 2.36B | 2.35B |
| Property, Plant & Equipment | 385.89M | 394.69M | 411.78M | 432.25M | 434.08M | 461.93M | 466.57M | 491.46M | 510.1M | 498.61M | 501.75M | 502.96M |
| Fixed Asset Turnover | 10.28x | 9.70x | 9.80x | 9.55x | 9.03x | 9.01x | 9.70x | 8.95x | 8.75x | 8.44x | 8.64x | 8.66x |
| Goodwill | 0 | 1.46B | 1.44B | 1.44B | 1.43B | 1.43B | 1.45B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| Intangible Assets | 0 | 108.47M | 20.75M | 23.32M | 25.73M | 127.6M | 30.99M | 36.76M | 40.13M | 146.19M | 46.58M | 52.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344.77M | 0 |
| Other Non-Current Assets | 1.84B | 5.25M | 99.19M | 411.42M | 127.18M | 309.83M | 109.38M | 109.95M | 111.22M | 11.57M | 475.02M | 126.96M |
| Total Assets | 5.24B | 5.06B | 5.23B | 5.32B | 5.23B | 5.3B | 5.61B | 5.51B | 5.47B | 5.23B | 5.32B | 5.41B |
| Asset Turnover | 0.78x | 0.76x | 0.78x | 0.78x | 0.77x | 0.77x | 0.83x | 0.82x | 0.82x | 0.80x | 0.81x | 0.80x |
| Asset Growth % | 0.18% | -4.52% | -6.87% | -3.45% | -4.5% | 1.39% | 5.56% | 1.98% | -2.21% | -12.25% | -21.75% | -27.52% |
| Total Current Liabilities | 1.9B | 1.83B | 1.88B | 2.3B | 2.26B | 2.32B | 2.24B | 2.24B | 2.27B | 2.05B | 2.65B | 2.76B |
| Accounts Payable | 1.37B | 1.24B | 1.31B | 1.33B | 1.25B | 1.18B | 1.37B | 1.43B | 1.39B | 1.3B | 1.38B | 1.36B |
| Days Payables Outstanding | 31.67 | 32.64 | 32.04 | 31.05 | 29.39 | 30.45 | 30.21 | 30.88 | 29.65 | 31.09 | 31.06 | 30.49 |
| Short-Term Debt | 71.66M | 72.18M | 72.2M | 431.92M | 467.85M | 455.79M | 150M | 188M | 280M | 160M | 662.97M | 815.86M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.75M | 6.78M | 0 |
| Other Current Liabilities | 320.63M | 295.66M | 307.64M | 117.6M | 109.65M | 248.21M | 96.67M | 120.82M | 110.9M | 373.74M | 395.81M | 112.42M |
| Current Ratio | 1.59x | 1.53x | 1.59x | 1.31x | 1.29x | 1.28x | 1.49x | 1.42x | 1.37x | 1.40x | 1.12x | 1.11x |
| Quick Ratio | 1.59x | 1.53x | 1.59x | 1.31x | 1.29x | 1.28x | 1.49x | 1.42x | 1.37x | 1.40x | 1.12x | 1.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.63B | 1.38B | 1.49B | 1.24B | 1.23B | 1.25B | 1.73B | 1.76B | 1.77B | 1.75B | 1.26B | 1.26B |
| Long-Term Debt | 1.34B | 1.32B | 1.43B | 922.32M | 922.09M | 921.86M | 1.41B | 1.42B | 1.42B | 1.42B | 920.72M | 920.5M |
| Capital Lease Obligations | 230.1M | 233.77M | 247.07M | 264.8M | 268.91M | 290.64M | 281.01M | 299.56M | 310.29M | 297.56M | 294.75M | 288.96M |
| Deferred Tax Liabilities | 22.02M | 21.53M | 9.72M | 9.94M | 10.39M | 12.56M | 11.71M | 11.93M | 12.09M | 13.18M | 14.66M | 15.1M |
| Other Non-Current Liabilities | 39.97M | -197.47M | -200.26M | 44.63M | 26.63M | 25.91M | 28.37M | 25.13M | 24.66M | 23.36M | 33.41M | 31.11M |
| Total Liabilities | 3.53B | 3.21B | 3.37B | 3.54B | 3.49B | 3.58B | 3.97B | 4B | 4.04B | 3.81B | 3.91B | 4.02B |
| Total Debt | 1.64B | 1.63B | 1.75B | 1.69B | 1.73B | 1.74B | 1.92B | 1.98B | 2.09B | 1.95B | 1.95B | 2.1B |
| Net Debt | 1.48B | 1.47B | 1.61B | 1.54B | 1.6B | 1.6B | 1.79B | 1.87B | 1.96B | 1.81B | 1.78B | 1.89B |
| Debt / Equity | 0.97x | 0.88x | 0.94x | 0.95x | 1.00x | 1.01x | 1.17x | 1.31x | 1.46x | 1.38x | 1.39x | 1.51x |
| Debt / EBITDA | 8.20x | 7.84x | 7.09x | 7.03x | 8.54x | 8.37x | 9.39x | 9.76x | 13.81x | 14.96x | 14.04x | 13.23x |
| Net Debt / EBITDA | 7.40x | 7.06x | 6.54x | 6.38x | 7.90x | 7.67x | 8.75x | 9.20x | 13.01x | 13.84x | 12.78x | 11.90x |
| Interest Coverage | 12.55x | 13.16x | 3.17x | 12.85x | 8.82x | 11.97x | 4.96x | 7.78x | 5.75x | 2.82x | 5.47x | 5.72x |
| Total Equity | 1.7B | 1.85B | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B | 1.42B | 1.4B | 1.39B |
| Equity Growth % | -1.76% | 7.18% | 13.23% | 18.14% | 21.31% | 21.38% | 16.77% | 8.81% | 3.52% | 4.82% | -16.27% | -32.37% |
| Book Value per Share | 14.08 | 15.17 | 15.30 | 14.69 | 14.23 | 14.08 | 13.53 | 12.60 | 11.96 | 11.86 | 11.73 | 11.59 |
| Total Shareholders' Equity | 1.7B | 1.85B | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B | 1.42B | 1.4B | 1.39B |
| Common Stock | 0 | 11.84M | 11.84M | 11.83M | 11.9M | 11.87M | 11.81M | 11.73M | 11.7M | 11.68M | 11.65M | 11.63M |
| Retained Earnings | 0 | 6.07B | 6.01B | 5.92B | 5.85B | 5.79B | 5.71B | 5.69B | 5.64B | 5.62B | 5.66B | 5.66B |
| Treasury Stock | 0 | -4.89B | -4.83B | -4.8B | -4.74B | -4.74B | -4.78B | -4.85B | -4.87B | -4.89B | -4.91B | -4.92B |
| Accumulated OCI | 0 | -77.67M | -74.65M | -71.88M | -99.97M | -110.4M | -72.25M | -101.75M | -100.44M | -80.95M | -107.81M | -92.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |