CHRW Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-23 | 2021-02-19 | 2020-02-19 | 2019-02-25 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-17 | 2002-03-15 | 2001-03-30 | 2000-03-24 | 1999-03-26 | 1998-03-25 | 1996-12-31 |
| Total Current Assets | 2880694000 | 3589238000 | 4804153000 | 2941701000 | 2640118000 | 2753074000 | 2510936000 | 1972914000 | 1730698000 | 2105459000 | 1664485000 | 1672290000 | 1611543000 | 1481768000 | 1307269000 | 1347871000 | 1389156000 | 1256148000 | 1084781000 | 845987000 | 717329000 | 588572000 | 503215000 | 460239000 | 343100000 | 374800000 | 310700000 | 280400000 |
| Cash and Short Term Investments | 145524000 | 217482000 | 257413000 | 243796000 | 447858000 | 378615000 | 333890000 | 247666000 | 168229000 | 128940000 | 162047000 | 210019000 | 373669000 | 407897000 | 385618000 | 497387000 | 454727000 | 473359000 | 353179000 | 288076000 | 244249000 | 178226000 | 115741000 | 79912000 | 49600000 | 99300000 | 62500000 | 42600000 |
| Cash & Equivalents | 145524000 | 217482000 | 257413000 | 243796000 | 447858000 | 378615000 | 333890000 | 247666000 | 168229000 | 128940000 | 162047000 | 210019000 | 373669000 | 398607000 | 337308000 | 494743000 | 338885000 | 348592000 | 230628000 | 166476000 | 198513000 | 132999000 | 115741000 | 79912000 | 49600000 | 99300000 | 62500000 | 42600000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9290000 | 48310000 | 2644000 | 115842000 | 124767000 | 122551000 | 121600000 | 45736000 | 45227000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2571863000 | 3249350000 | 4417147000 | 2646753000 | 2107255000 | 2322073000 | 2113930000 | 1676003000 | 1505620000 | 1571591000 | 1449581000 | 1412136000 | 1189637000 | 1036070000 | 885543000 | 828884000 | 911780000 | 764995000 | 716725000 | 544274000 | 457455000 | 391670000 | 370378000 | 354953000 | 270300000 | 221000000 | 224000000 | 170900000 |
| Inventory | 0 | 1 | -453660000 | -197176000 | -132874000 | 1 | 1 | 0 | 0 | 359388000 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2660000 | 1859000 | 1800000 | 3500000 | 3100000 | 5300000 |
| Other Current Assets | 163307000 | 122405999 | 583253000 | 248328000 | 217879000 | 52385999 | 63115999 | 49245000 | 56849000 | 45540000 | 52856999 | 50134999 | 48237000 | 37801000 | 36108000 | 21600000 | 22649000 | 17794000 | 14877000 | 13637000 | 15625000 | 18676000 | 14436000 | 23515000 | 21400000 | 51000000 | 21100000 | 61600000 |
| Total Assets | 5225280000 | 5954564000 | 7028112000 | 5144258000 | 4641060000 | 4427412000 | 4235834000 | 3652570000 | 3184358000 | 3214338000 | 2802818000 | 2804225000 | 2138041000 | 1995699000 | 1834248000 | 1815721000 | 1811307000 | 1631693000 | 1395068000 | 1080696000 | 908149000 | 777151000 | 683490000 | 644207000 | 522700000 | 409100000 | 340600000 | 320800000 |
| Total Non-Current Assets | 2344586000 | 2365326000 | 2223959000 | 2202557000 | 2000942000 | 1674338000 | 1724898000 | 1679656000 | 1453660000 | 1108879000 | 1138333000 | 1131935000 | 526498000 | 513931000 | 526979000 | 467850000 | 422151000 | 375545000 | 310287000 | 234709000 | 190820000 | 188579000 | 180275000 | 183968000 | 179600000 | 34300000 | 29900000 | 40400000 |
| Property, Plant and Equipment | 498608000 | 531573000 | 432390000 | 498734000 | 519283000 | 228301000 | 230326000 | 232953000 | 190874000 | 152471000 | 160703000 | 149851000 | 126830000 | 114333000 | 117699000 | 104088000 | 101665000 | 82071000 | 60721000 | 51122000 | 25625000 | 26476000 | 30920000 | 29402000 | 24700000 | 19500000 | 22200000 | 23000000 |
| Goodwill and Intangible Assets | 1619791000 | 1833753000 | 1791569000 | 1703823000 | 1481659000 | 1446037000 | 1494572000 | 1446703000 | 1262786000 | 956408000 | 977630000 | 982084000 | 399668000 | 372611000 | 409280000 | 363762000 | 293209000 | 277723000 | 241657000 | 176887000 | 158871000 | 157297000 | 148146000 | 154174000 | 153600000 | 12600000 | 6700000 | 7800000 |
| Goodwill | 1473600000 | 1470813000 | 1484754000 | 1487187000 | 1291760000 | 1258922000 | 1275816000 | 1232796000 | 1108337000 | 825038000 | 829073000 | 822215000 | 359688000 | 359116000 | 361666000 | 324704000 | 278739000 | 261766000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 146191000 | 152826000 | 159718000 | 1703823000 | 1481659000 | 1446037000 | 1494572000 | 1446703000 | 1262786000 | 956408000 | 977630000 | 982084000 | 399668000 | 13495000 | 409280000 | 363762000 | 14470000 | 15957000 | 241657000 | 176887000 | 158871000 | 157297000 | 148146000 | 154174000 | 153600000 | 12600000 | 6700000 | 7800000 |
| Long Term Investments | 0 | 0 | -147097000 | -43112000 | -47206000 | -43618000 | -40395000 | -19079000 | -29560000 | -26854000 | -24387000 | -19429000 | -38333000 | 0 | -29243000 | -24158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 226187000 | 0 | 147097000 | 43112000 | 47206000 | 43618000 | 40395000 | 19079000 | 29560000 | 26854000 | 24387000 | 19429000 | 38333000 | 26987000 | 29243000 | 24158000 | 27277000 | 15751000 | 7909000 | 6700000 | 6324000 | 4806000 | 1209000 | 392000 | 1300000 | 2200000 | 1000000 | 9600000 |
| Total Current Liabilities | 2051993000 | 3322852000 | 3326342000 | 1839732000 | 1556038000 | 1433323000 | 1987449000 | 1810530000 | 1448597000 | 1575860000 | 1269981000 | 1232217000 | 876632000 | 771607000 | 731807000 | 697653000 | 757619000 | 686949000 | 612483000 | 452819000 | 381201000 | 343474000 | 323528000 | 346251000 | 275900000 | 239600000 | 201600000 | 166400000 |
| Accounts Payable | 1370334000 | 1570559000 | 1919301000 | 1283364000 | 1062835000 | 1063107000 | 1096664000 | 886543000 | 783883000 | 795255000 | 755007000 | 707476000 | 704734000 | 567961000 | 606514000 | 568758000 | 530752000 | 540129000 | 473882000 | 303082000 | 261206000 | 275157000 | 267708000 | 285932000 | 231600000 | 192900000 | 166800000 | 140400000 |
| Notes Payable/Short Term Debt | 234451000 | 1127377000 | 591311000 | 66174000 | 204165000 | 5000000 | 715000000 | 740000000 | 450000000 | 605000000 | 375000000 | 253646000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 4748000 | 15210000 | 100265000 | 43700000 | 12354000 | 28360000 | 12240000 | 15472000 | 12573000 | 4616000 | 11681000 | 121581000 | 54357000 | 47055000 | 34438000 | 35464000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4748000 | 0 | 0 | 0 | 0 | 28360000 | -84119000 | -66523000 | -73725000 | -73985000 | -57436000 | 53565000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 437712000 | 609706000 | 715465000 | 446494000 | 276684000 | 308496000 | 247664000 | 235038000 | 275866000 | 244974000 | 185729000 | 95949000 | 117541000 | 156591000 | 90855000 | 93431000 | 226867000 | 146820000 | 138601000 | 149737000 | 119995000 | 68317000 | 55820000 | 60319000 | 44300000 | 46700000 | 34800000 | 26000000 |
| Total Liabilities | 3806583000 | 4601142000 | 5006178000 | 3264325000 | 2970330000 | 2832325000 | 2810089000 | 2394723000 | 2046553000 | 2167323000 | 1863094000 | 1299853000 | 889567000 | 791631000 | 754348000 | 708500000 | 769058000 | 687971000 | 615031000 | 459840000 | 391119000 | 351321000 | 327675000 | 347191000 | 275900000 | 239600000 | 201600000 | 166400000 |
| Total Non-Current Liabilities | 1754590000 | 1278290000 | 1679836000 | 1424593000 | 1414292000 | 1399002000 | 822640000 | 584193000 | 597956000 | 591463000 | 593113000 | 67636000 | 12935000 | 20024000 | 22541000 | 10847000 | 11439000 | 1022000 | 2548000 | 7021000 | 9918000 | 7847000 | 4147000 | 940000 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 1420487000 | 1233791000 | 1635018000 | 1361873000 | 1351892000 | 1341352000 | 750000000 | 500000000 | 500000000 | 500000000 | 500000000 | 0 | 0 | 0 | 22541000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 13177000 | 14256000 | 16113000 | 22182000 | 39776000 | 35757000 | 45355000 | 65122000 | 78105000 | 66961000 | 70618000 | 45113000 | 0 | 10667000 | 10546000 | 9887000 | 0 | 0 | 1469000 | 4153000 | 7315000 | 6280000 | 3241000 | 940000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 320926000 | 30243000 | 28705000 | 40538000 | 22624000 | 21893000 | 27285000 | 19071000 | 19851000 | 24502000 | 22495000 | 22523000 | 12935000 | 9357000 | -10546000 | 960000 | 11439000 | 1022000 | 1079000 | 2868000 | 2603000 | 1567000 | 906000 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1418697000 | 1353422000 | 2021934000 | 1879933000 | 1670730000 | 1595087000 | 1425745000 | 1257847000 | 1137805000 | 1047015000 | 939724000 | 1504372000 | 1248474000 | 1204068000 | 1079900000 | 1107221000 | 1042249000 | 943722000 | 780037000 | 620856000 | 517030000 | 425830000 | 355815000 | 297016000 | 246800000 | 169500000 | 139000000 | 154400000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1418697000 | 1353422000 | 2021934000 | 1879933000 | 1670730000 | 1595087000 | 1425745000 | 1257847000 | 1137805000 | 1047015000 | 939724000 | 1504372000 | 1248474000 | 1204068000 | 1079900000 | 1107221000 | 1042249000 | 943722000 | 780037000 | 620856000 | 517030000 | 425830000 | 355815000 | 297016000 | 246800000 | 169500000 | 139000000 | 154400000 |
| Retained Earnings (Accumulated Deficit) | 5620790000 | 5590440000 | 4936861000 | 4372833000 | 4144834000 | 3845593000 | 3437093000 | 3190578000 | 2922620000 | 2648539000 | 2413833000 | 2218229000 | 1845032000 | 1613912000 | 1402306000 | 1207428000 | 1002964000 | 807983000 | 640551000 | 498406000 | 428672000 | 345080000 | 270711000 | 204463000 | 147600000 | 106200000 | 73500000 | 150600000 |
| Accumulated Other Comprehensive Income/(Loss) | -80946000 | -88860000 | -61134000 | -45998000 | -76149000 | -71935000 | -18460000 | -61442000 | -37946000 | -28610000 | -10620000 | -9345000 | -9115000 | -6425000 | -1636000 | 2165000 | 263000 | -202000 | -89111000 | -32633000 | -31024000 | -8755000 | -7839000 | -8029000 | -1100000 | -21800000 | -18600000 | -13600000 |
| Common Stock | 11677000 | 11632000 | 12919000 | 13430000 | 13490000 | 13728000 | 13954000 | 14126000 | 14345000 | 14646000 | 15020000 | 16133000 | 16344000 | 16605000 | 16710000 | 17044000 | 17082000 | 17266000 | 17303000 | 8524000 | 8530000 | 8451000 | 8446000 | 8462000 | 4200000 | 0 | 0 | 0 |
| Additional Paid in Capital | -4132824000 | -4159790000 | -2866712000 | -2460332000 | -2411445000 | -2192299000 | -2006842000 | -1885415000 | -1761214000 | -1587560000 | -1478509000 | -720645000 | -603787000 | -420024000 | -337480000 | -119416000 | 21940000 | 118675000 | 211294000 | 146559000 | 110852000 | 81054000 | 84497000 | 92120000 | 96100000 | 85100000 | 84100000 | 17400000 |
| Total Liabilities & Shareholders' Equity | 5225280000 | 5954564000 | 7028112000 | 5144258000 | 4641060000 | 4427412000 | 4235834000 | 3652570000 | 3184358000 | 3214338000 | 2802818000 | 2804225000 | 2138041000 | 1995699000 | 1834248000 | 1815721000 | 1811307000 | 1631693000 | 1395068000 | 1080696000 | 908149000 | 777151000 | 683490000 | 644207000 | 522700000 | 409100000 | 340600000 | 320800000 |
| Total Investments | 0 | 0 | -147097000 | -43112000 | -47206000 | -43618000 | -40395000 | -19079000 | -29560000 | -26854000 | -24387000 | -19429000 | -38333000 | 9290000 | 48310000 | 2644000 | 115842000 | 124767000 | 122551000 | 121600000 | 45736000 | 45227000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1952501000 | 2361168000 | 2226329000 | 1428047000 | 1556057000 | 1346352000 | 1465000000 | 1240000000 | 950000000 | 1105000000 | 875000000 | 253646000 | 62100000 | 59600000 | 22541000 | 83600000 | 87400000 | 71600000 | 63100000 | 55800000 | 50700000 | 52800000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1806977000 | 2143686000 | 1968916000 | 1184251000 | 1108199000 | 967737000 | 1131110000 | 992334000 | 781771000 | 976060000 | 712953000 | 43627000 | -311569000 | -339007000 | -314767000 | -411143000 | -251485000 | -276992000 | -167528000 | -110676000 | -147813000 | -80199000 | -115741000 | -79912000 | -49600000 | -99300000 | -62500000 | -42600000 |
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