CHRW Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-16	2023-11-03	2023-08-04	2023-04-28	2023-02-17	1234
Total Current Assets	3124181000	2880694000	2959243000	3051485000	3234646000	3589238000	1234
Cash and Short Term Investments	121838000	145524000	174733000	210155000	239160000	217482000	1234
Cash & Equivalents	121838000	145524000	174733000	210155000	239160000	217482000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2827902000	2571863000	2647034000	2693337000	2873291000	3249350000	1234
Inventory	1	0	1	1	0	1	1234
Other Current Assets	174440999	163307000	137475999	147992999	122195000	122405999	1234
Total Assets	5472088000	5225280000	5317667000	5405261000	5595584000	5954564000	1234
Total Non-Current Assets	2347906999	2344586000	2358424000	2353776000	2360938000	2365326000	1234
Property, Plant and Equipment	510101000	498608000	501754000	502956000	517908000	531573000	1234
Goodwill and Intangible Assets	1507145000	1619791000	1856670000	1850820000	1843030000	1833753000	1234
Goodwill	1467018000	1473600000	1465319000	1469407000	1470686000	1470813000	1234
Intangible Assets	40127000	146191000	46579000	52591000	58397000	152826000	1234
Long Term Investments	-330661000	0	-344772000	-328822000	0	0	1234
Other Long Term Assets	661321999	226187000	344772000	328822000	0	0	1234
Total Current Liabilities	2274286000	2051993000	2649543000	2761491000	2947868000	3322852000	1234
Accounts Payable	1453669000	1370334000	1444186000	1449588000	1483247000	1570559000	1234
Notes Payable/Short Term Debt	354818000	234451000	736647000	888086000	1025717000	1127377000	1234
Tax Payables	6246000	4748000	6782000	9763000	9333000	15210000	1234
Deferred Revenue	6246000	4748000	6782000	0	0	0	1234
Other Current Liabilities	453307000	437712000	455146000	414054000	429571000	609706000	1234
Total Liabilities	4042094000	3806583000	3913083000	4017154000	4214196000	4601142000	1234
Total Non-Current Liabilities	1767808000	1754590000	1263540000	1255663000	1266328000	1278290000	1234
Total Long Term Debt	1420776000	1420487000	1215471000	1209455000	1221440000	1233791000	1234
Deferred Tax Liabilities Non-Current	12090000	13177000	14656000	15099000	15330000	14256000	1234
Other Long Term Liabilities	334942000	320926000	33413000	31109000	29558000	30243000	1234
Total Equity	1429994000	1418697000	1404584000	1388107000	1381388000	1353422000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1429994000	1418697000	1404584000	1388107000	1381388000	1353422000	1234
Retained Earnings (Accumulated Deficit)	5639629000	5620790000	5663714000	5655489000	5631750000	5590440000	1234
Accumulated Other Comprehensive Income/(Loss)	-100436000	-80946000	-107810000	-92919000	-86383000	-88860000	1234
Common Stock	11700000	11677000	11647000	11633000	11644000	11632000	1234
Additional Paid in Capital	-4120899000	-4132824000	-4162967000	-4186096000	-4175623000	-4159790000	1234
Total Liabilities & Shareholders' Equity	5472088000	5225280000	5317667000	5405261000	5595584000	5954564000	1234
Total Investments	-330661000	0	-344772000	-328822000	0	0	1234
Total Debt	2085879000	1952501000	1952118000	2097541000	2247157000	2361168000	1234
Net Debt	1964041000	1806977000	1777385000	1887386000	2007997000	2143686000	1234

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