CHRW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-16	2023-11-03	2023-08-04	2023-04-28	2023-02-17	2022-11-04	1234
Total Current Assets	2880694000	2959243000	3051485000	3234646000	3589238000	4433366000	1234
Cash and Short Term Investments	145524000	174733000	210155000	239160000	217482000	187532000	1234
Cash & Equivalents	145524000	174733000	210155000	239160000	217482000	187532000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2571863000	2647034000	2693337000	2873291000	3249350000	4165857000	1234
Inventory	0	1	1	0	1	1	1234
Other Current Assets	163307000	137475999	147992999	122195000	122405999	79976999	1234
Total Assets	5225280000	5317667000	5405261000	5595584000	5954564000	6795530000	1234
Total Non-Current Assets	2344586000	2358424000	2353776000	2360938000	2365326000	2362164000	1234
Property, Plant and Equipment	498608000	501754000	502956000	517908000	531573000	508092000	1234
Goodwill and Intangible Assets	1619791000	1856670000	1850820000	1843030000	1833753000	1854072000	1234
Goodwill	1473600000	1465319000	1469407000	1470686000	1470813000	1458303000	1234
Intangible Assets	146191000	46579000	52591000	58397000	152826000	68122000	1234
Long Term Investments	0	-344772000	-328822000	0	0	0	1234
Other Long Term Assets	226187000	344772000	328822000	0	0	0	1234
Total Current Liabilities	2051993000	2649543000	2761491000	2947868000	3322852000	3358878000	1234
Accounts Payable	1370334000	1444186000	1449588000	1483247000	1570559000	1755769000	1234
Notes Payable/Short Term Debt	234451000	736647000	888086000	1025717000	1127377000	850002000	1234
Tax Payables	4748000	6782000	9763000	9333000	15210000	62912000	1234
Deferred Revenue	4748000	6782000	0	0	0	0	1234
Other Current Liabilities	437712000	455146000	414054000	429571000	609706000	690195000	1234
Total Liabilities	3806583000	3913083000	4017154000	4214196000	4601142000	5117969000	1234
Total Non-Current Liabilities	1754590000	1263540000	1255663000	1266328000	1278290000	1759091000	1234
Total Long Term Debt	1420487000	1215471000	1209455000	1221440000	1233791000	1712705000	1234
Deferred Tax Liabilities Non-Current	13177000	14656000	15099000	15330000	14256000	18041000	1234
Other Long Term Liabilities	320926000	33413000	31109000	29558000	30243000	28345000	1234
Total Equity	1418697000	1404584000	1388107000	1381388000	1353422000	1677561000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1418697000	1404584000	1388107000	1381388000	1353422000	1677561000	1234
Retained Earnings (Accumulated Deficit)	5620790000	5663714000	5655489000	5631750000	5590440000	5567592000	1234
Accumulated Other Comprehensive Income/(Loss)	-80946000	-107810000	-92919000	-86383000	-88860000	-137650000	1234
Common Stock	11677000	11647000	11633000	11644000	11632000	12059000	1234
Additional Paid in Capital	-4132824000	-4162967000	-4186096000	-4175623000	-4159790000	-3764440000	1234
Total Liabilities & Shareholders' Equity	5225280000	5317667000	5405261000	5595584000	5954564000	6795530000	1234
Total Investments	0	-344772000	-328822000	0	0	0	1234
Total Debt	1952501000	1952118000	2097541000	2247157000	2361168000	2562707000	1234
Net Debt	1806977000	1777385000	1887386000	2007997000	2143686000	2375175000	1234

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