C.H. Robinson Worldwide, Inc. (CHRW) - Quarterly Balance Statement

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CHRW
Financials

103.64 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.166	121.838	145.524	174.733	210.155	239.16	217.482	187.532	238.925	242.809	257.413	202.649	172.803	217.611	243.796	252.569	362.236	294.572	447.858	384.424	355.307	445.473	378.615	297.801	310.575	349.782	333.89	297.307	273.182	229.794	247.666	224.449	207.083	179.406	168.229	143.087	171.451	135.783	128.94	127.716	144.215	142.813	162.047	129.723	150.017	159.9	210.019	272.955	240.627	311.365	373.669	382.737	315.897	359.335	398.607	249.433	166.125	229.645	337.308	376.274	356.871	449.7	494.743	311.917	318.713	379.846	338.885	281.757	288.692	335.99	348.592	285.388	239.406	256.427	230.628	191.942	156.947	125.236	166.476	187.625	177.069	183.628	198.513	178.901	168.223	137.166	132.999	121.624	124.658	118.037	115.741	86.552	71.585	71.569	79.912	54.73	39.568	27.213	49.6	99.8	101.1	94	99.3	101.3	81.4	63.5	62.5	104.7	42.6
Short Term Investments Numbers are in millions	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	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	0.982	9.29	34.123	49.397	52.716	48.31	11.918	0.592	1.988	2.644	2.99	38.738	34.888	115.842	129.076	131.652	126.824	124.767	129.031	123.155	124.225	122.551	123.181	122.411	122.174	121.6	46.111	45.969	45.857	45.736	45.62	45.516	45.38	45.227	25.098	0	0	0	0	0	0	0	0	0	0	0	30.9	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113.166	121.838	145.524	174.733	210.155	239.16	217.482	187.532	238.925	242.809	257.413	202.649	172.803	217.611	243.796	252.569	362.236	294.572	447.858	384.424	355.307	445.473	378.615	297.801	310.575	349.782	333.89	297.307	273.182	229.794	247.666	224.449	207.083	179.406	168.229	143.087	171.451	135.783	128.94	127.716	144.215	142.813	162.047	129.723	150.017	159.9	210.019	272.955	240.627	311.365	373.669	382.737	315.897	360.317	407.897	283.556	215.522	282.361	385.618	388.192	357.463	451.688	497.387	314.907	357.451	414.734	454.727	410.833	420.344	462.814	473.359	414.419	362.561	380.652	353.179	315.123	279.358	247.41	288.076	233.736	223.038	229.485	244.249	224.521	213.739	182.546	178.226	146.722	124.658	118.037	115.741	86.552	71.585	71.569	79.912	54.73	39.568	27.213	49.6	130.7	101.1	94	99.3	101.3	81.4	63.5	62.5	104.7	42.6
Net Receivables Numbers are in millions	2,911.201	2,827.902	2,571.863	2,647.034	2,693.337	2,873.291	3,249.35	4,165.857	4,821.073	4,896.116	4,417.147	4,138.542	3,459.529	3,114.951	2,646.753	2,534.357	2,172.606	2,216.171	2,107.255	2,225.018	2,279.261	2,223.487	2,322.073	2,453.355	2,384.707	2,180.361	2,113.93	2,104.314	1,948.204	1,802.777	1,676.003	1,682.686	1,602.631	1,463.24	1,505.62	1,651.794	1,706.429	1,651.427	1,571.591	1,640.634	1,699.787	1,612.034	1,449.581	1,564.997	1,570.886	1,469.826	1,412.136	1,334.577	1,415.39	1,245.379	1,189.637	1,238.079	1,311.192	1,175.775	1,036.07	1,142.457	1,150.283	1,002.807	885.543	884.565	920.686	798.804	828.884	1,117.965	1,148.727	1,006.355	911.78	937.984	880.595	801.239	764.995	786.405	788.467	706.968	716.725	698.254	667.499	599.784	544.274	548.459	519.852	470.923	457.455	438.453	415.742	416.436	391.67	398.036	409.056	360.063	370.378	386.88	378.948	361.214	354.953	370.725	367.657	323.208	270.3	279.8	273.4	249.5	221	237.8	248.5	219.4	224	201.9	170.9
Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	359.388	0	0	0	0	0	0	0	0	72.235	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	0	0	0	0	0	9.439	0	0	0	0	0	0	0	0	2.66	0	0	0	1.859	1.872	3.422	3.168	1.8	3.2	4.7	5.5	3.5	3.3	4.1	3.4	3.1	3.3	5.3
Other Current Assets Numbers are in millions	154.807	174.441	163.307	137.476	147.993	122.195	122.406	79.977	108.258	140.306	129.593	89.472	90.23	77.547	51.152	65.773	69.084	95.896	85.005	73.724	72.005	59.394	52.386	53.909	63.374	60.87	63.116	53.225	63.636	60.039	49.245	60.414	69.388	63.07	56.849	61.33	66.459	59.705	45.54	56.366	65.199	68.235	52.857	58.721	62.065	60.853	50.135	46.399	51.584	44.387	48.237	35.932	48.992	45.979	37.801	40.927	45.051	38.27	36.108	39.523	38.726	28.515	21.6	23.773	23.718	30.779	22.649	20.155	25.432	27.53	17.794	18.551	22.65	21.157	14.877	15.666	21.403	17.897	13.637	14.145	17.537	9.426	15.625	16.715	20.57	19.595	18.676	17.706	17.397	15.255	14.436	17.934	22.377	23.864	23.515	24.603	23.01	21.662	21.4	22.5	53.4	49.4	51	32.9	34.3	21.9	21.1	38.7	61.6
Total Current Assets Numbers are in millions	3,179.174	3,124.181	2,880.694	2,959.243	3,051.485	3,234.646	3,589.238	4,433.366	5,168.256	5,279.231	4,804.153	4,430.663	3,722.562	3,410.109	2,941.701	2,852.699	2,603.926	2,606.639	2,640.118	2,683.166	2,706.573	2,728.354	2,753.074	2,805.065	2,758.656	2,591.013	2,510.936	2,454.846	2,285.022	2,092.61	1,972.914	1,967.549	1,879.102	1,705.716	1,730.698	1,856.211	1,944.339	1,846.915	2,105.459	1,824.716	1,909.201	1,823.082	1,664.485	1,753.441	1,782.968	1,690.579	1,672.29	1,726.166	1,707.601	1,601.131	1,611.543	1,656.748	1,676.081	1,582.071	1,481.768	1,466.94	1,410.856	1,323.438	1,307.269	1,312.28	1,316.875	1,279.007	1,347.871	1,456.645	1,529.896	1,451.868	1,389.156	1,368.972	1,326.371	1,291.583	1,256.148	1,219.375	1,173.678	1,108.777	1,084.781	1,029.043	968.26	865.091	845.987	796.34	760.427	719.273	717.329	679.689	650.051	618.577	588.572	562.464	551.111	493.355	503.215	491.366	472.91	456.647	460.239	451.93	433.657	375.251	343.1	436.2	432.6	398.4	374.8	375.3	368.3	308.2	310.7	348.6	280.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	491.459	510.101	498.608	501.754	502.956	517.908	531.573	508.092	494.052	437.351	432.39	474.667	473.507	487.582	498.734	523.063	527.747	557.707	519.283	473.354	484.745	482.703	228.301	231.962	228.325	230.609	230.326	232.905	234.312	235.059	232.953	226.47	211.905	195.92	190.874	190.244	190.849	191.141	152.471	156.936	160.268	163.957	160.703	155.693	153.327	150.896	149.851	134.437	132.255	130.761	126.83	114.806	114.872	114.779	114.333	116.259	115.438	115.543	117.699	118.785	111.795	108.547	104.088	101.752	101.52	102.164	101.665	96.699	93.776	86.369	82.071	78.924	66.108	62.497	60.721	58.595	57.94	57.178	51.122	41.736	37.415	35.341	25.625	23.902	24.589	25.296	26.476	27.848	29.448	29.799	30.92	31.86	27.795	28.881	29.402	29.865	29.209	27.577	24.7	19.1	18.5	19.4	19.5	20.2	21.8	22.4	22.2	21.8	23
Goodwill Numbers are in millions	1,468.605	1,467.018	1,473.6	1,465.319	1,469.407	1,470.686	1,470.813	1,458.303	1,472.855	1,488.616	1,484.754	1,486.199	1,493.711	1,483.56	1,487.187	1,473.44	1,465.755	1,450.999	1,291.76	1,285.891	1,291.715	1,283.981	1,258.922	1,265.226	1,265.778	1,273.85	1,275.816	1,275.55	1,242.918	1,240.95	1,232.796	1,275.39	1,108.761	1,109.392	1,108.337	1,097.74	1,097.579	1,097.267	825.038	826.55	828.774	829.097	829.073	828.214	826.288	825.201	822.215	359.606	359.372	360.042	359.688	360.208	358.791	358.66	359.116	359.713	357.094	359.266	361.666	363.195	334.586	323.628	324.704	324.732	289.024	279.366	278.739	278.642	270.191	269.711	261.766	259.902	259.869	230.888	0	219.518	203.635	203.623	0	163.193	163.193	162.27	0	153.47	152.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.763	40.127	146.191	46.579	52.591	58.397	152.826	68.122	75.789	84.011	159.718	96.025	103.64	105.969	1,703.823	1,699.076	1,694.016	1,683.974	1,481.659	1,480.029	1,492.791	1,486.387	1,446.037	1,455.695	1,466.303	1,486.154	1,494.572	1,487.837	1,446.555	1,448.075	1,446.703	1,470.043	1,258.063	1,260.609	1,262.786	1,266.11	1,268.826	1,271.168	956.408	960.132	967.637	973.129	977.63	982.434	985.25	989.085	982.084	382.664	400.143	402.393	10.029	407.884	402.844	399.484	13.495	398.885	395.6	403.226	18.371	410.968	375.001	23.085	14.9	39.495	35.684	40.388	14.47	40.735	38.604	36.538	15.957	29.5	27.795	24.277	241.657	249.311	233.237	234.435	176.887	174.003	174.498	172.621	158.871	163.514	0	162.601	157.297	161.916	162.303	162.808	148.146	150.628	152.594	154.931	154.174	156.065	151.674	153.522	153.6	25.2	17.9	19.7	12.6	10.6	8.1	8.8	6.7	12.8	7.8
Goodwill and Intangible Assets Numbers are in millions	1,505.368	1,507.145	1,619.791	1,856.67	1,850.82	1,843.03	1,833.753	1,854.072	1,795.131	1,804.756	1,791.569	1,697.276	1,710.495	1,698.932	1,703.823	1,699.076	1,694.016	1,683.974	1,481.659	1,480.029	1,492.791	1,486.387	1,446.037	1,455.695	1,466.303	1,486.154	1,494.572	1,487.837	1,446.555	1,448.075	1,446.703	1,470.043	1,258.063	1,260.609	1,262.786	1,266.11	1,268.826	1,271.168	956.408	960.132	967.637	973.129	977.63	982.434	985.25	989.085	982.084	382.664	400.143	402.393	369.717	407.884	402.844	399.484	372.611	398.885	395.6	403.226	380.037	410.968	375.001	346.713	339.604	364.227	324.708	319.754	293.209	319.377	308.795	306.249	277.723	289.402	287.664	255.165	241.657	249.311	233.237	234.435	176.887	174.003	174.498	172.621	158.871	163.514	152.97	162.601	157.297	161.916	162.303	162.808	148.146	150.628	152.594	154.931	154.174	156.065	151.674	153.522	153.6	25.2	17.9	19.7	12.6	10.6	8.1	8.8	6.7	12.8	7.8
Long Term Investments Numbers are in millions	-1,731.764	-330.661	0	-344.772	-328.822	0	0	0	-246.487	0	-147.097	-115.052	-113.144	-109.403	-43.112	-106.895	-101.672	-100.962	-47.206	-95.455	-90.207	-86.039	-43.618	-70.253	-70.271	-71.43	-40.395	-51.692	-49.513	-44.18	-19.079	-50.381	-51.491	-52.666	0	-58.074	-46.528	-43.747	0	-39.221	-38.408	-38.826	0	-40.769	-42.31	-41.101	0	0	0	0	0	-14.445	0	0	0	-11.608	-13.773	-22.779	0	-23.956	-25.588	-8.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	226.396	219.443	214.619	214.528	201.858	190.919	181.602	207.452	134.404	129.232	124.9	26.244	26.057	24.572	18.64	16.631	14.492	14.605	13.485	11.563	12.957	13.495	9.993	9.27	10.714	11.126	6.87	5.917	5.142	3.527	2.25	5.755	10.261	15.631	0	16.057	7.731	8.387	0	8.301	7.156	7.378	0	8.889	10.602	9.465	0	6.639	6.743	6.134	0	9.846	7.496	5.972	7.836	7.875	8.462	13.782	14.422	15.501	16.856	15.153	14.833	4.345	3.292	5.098	16.013	5.645	7.225	8.774	6.668	7.946	8.275	7.866	0	6.596	11.515	9.068	0	8.543	9.311	9.439	0	11.383	14.41	13.561	0	13.024	12.313	11.104	0	12.466	16.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,841.713	441.879	11.568	130.244	126.964	-190.919	-181.602	-207.452	112.083	-129.232	22.197	88.808	87.087	84.831	24.472	90.264	87.18	86.357	33.721	83.892	77.25	72.544	33.625	60.983	59.557	60.304	33.525	45.775	44.371	40.653	16.829	44.626	41.23	37.035	0	42.017	38.797	35.36	0	30.92	31.252	31.448	0	31.88	31.708	31.636	0	-6.639	-6.743	-6.134	29.951	4.599	-7.496	-5.972	19.151	3.733	5.311	8.997	14.821	8.455	8.732	8.802	9.325	-4.345	-3.292	-5.098	11.264	-5.645	-7.225	-8.774	9.083	-7.946	-8.275	-7.866	7.909	-6.596	-11.515	-9.068	6.7	-8.543	-9.311	-9.439	6.324	-11.383	10.473	-13.561	4.806	-13.024	-12.313	-11.104	1.209	-12.466	-16.174	0	0.392	0	0	0	1.3	0	0	0	2.2	0	0.1	0	1	-0.1	9.6
Total Non-Current Assets Numbers are in millions	2,333.172	2,347.907	2,344.586	2,358.424	2,353.776	2,360.938	2,365.326	2,362.164	2,289.183	2,242.107	2,223.959	2,171.943	2,184.002	2,186.514	2,202.557	2,222.139	2,221.763	2,241.681	2,000.942	1,953.383	1,977.536	1,969.09	1,674.338	1,687.657	1,694.628	1,716.763	1,724.898	1,720.742	1,680.867	1,683.134	1,679.656	1,696.513	1,469.968	1,456.529	1,453.66	1,456.354	1,459.675	1,462.309	1,108.879	1,117.068	1,127.905	1,137.086	1,138.333	1,138.127	1,138.577	1,139.981	1,131.935	517.101	532.398	533.154	526.498	522.69	517.716	514.263	513.931	515.144	511.038	518.769	526.979	529.753	486.796	470.413	467.85	465.979	426.228	421.918	422.151	416.076	402.571	392.618	375.545	368.326	353.772	317.662	310.287	307.906	291.177	291.613	234.709	215.739	211.913	207.962	190.82	187.416	188.032	187.897	188.579	189.764	191.751	192.607	180.275	182.488	180.389	183.812	183.968	185.93	180.883	181.099	179.6	44.3	36.4	39.1	34.3	30.8	30	31.2	29.9	34.5	40.4
Total Assets Numbers are in millions	5,512.346	5,472.088	5,225.28	5,317.667	5,405.261	5,595.584	5,954.564	6,795.53	7,457.439	7,521.338	7,028.112	6,602.606	5,906.564	5,596.623	5,144.258	5,074.838	4,825.689	4,848.32	4,641.06	4,636.549	4,684.109	4,697.444	4,427.412	4,492.722	4,453.284	4,307.776	4,235.834	4,175.588	3,965.889	3,775.744	3,652.57	3,664.062	3,349.07	3,162.245	3,184.358	3,312.565	3,404.014	3,309.224	3,214.338	2,941.784	3,037.106	2,960.168	2,802.818	2,891.568	2,921.545	2,830.56	2,804.225	2,243.267	2,239.999	2,134.285	2,138.041	2,179.438	2,193.797	2,096.334	1,995.699	1,982.084	1,921.894	1,842.207	1,834.248	1,842.033	1,803.671	1,749.42	1,815.721	1,922.624	1,956.124	1,873.786	1,811.307	1,785.048	1,728.942	1,684.201	1,631.693	1,587.701	1,527.45	1,426.439	1,395.068	1,336.949	1,259.437	1,156.704	1,080.696	1,012.079	972.34	927.235	908.149	867.105	838.083	806.474	777.151	752.228	742.862	685.962	683.49	673.854	653.299	640.459	644.207	637.86	614.54	556.35	522.7	480.5	469	437.5	409.1	406.1	398.3	339.4	340.6	383.1	320.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,488.632	1,453.669	1,370.334	1,444.186	1,449.588	1,483.247	1,570.559	1,755.769	1,926.857	2,066.915	1,919.301	1,864.189	1,689.368	1,475.705	1,283.364	1,268.905	1,288.136	1,150.554	1,062.835	1,076.597	1,122.645	1,059.507	1,063.107	1,152.633	1,133.837	1,064.961	1,096.664	1,104.06	1,055.295	967.257	886.543	897.694	836.721	761.085	783.883	860.192	894.046	858.257	795.255	822.129	876.113	843.061	755.007	810.742	807.972	758.729	707.476	729.744	834.692	747.638	642.672	740.977	758.023	709.124	567.961	670.91	697.375	643.235	606.514	590.798	595.44	523.051	568.758	695.7	758.009	672.623	530.752	624.526	614.781	583.892	540.129	542.594	539.188	487.674	473.882	469.132	458.098	399.391	303.082	336.511	335.352	317.557	261.206	299.585	296.451	289.639	275.157	283.78	299.878	267.455	267.708	280.925	274.628	276.875	285.932	297.031	294.48	257.32	231.6	232.3	230.2	217	192.9	202.1	208.4	176.3	166.8	163.5	140.4
Short Term Debt Numbers are in millions	262.123	354.818	234.451	736.647	888.086	1,025.717	1,127.377	850.002	746.686	640.507	591.311	698.47	337.074	316.188	66.174	126.671	64.595	391.34	204.165	55.847	54.792	53.669	5	0	66	651	715	719	592	740	740	725	465	470	450	530	630	630	605	345	400	410	375	350	365.652	390.629	253.646	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	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	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.483	6.246	4.748	6.782	9.763	9.333	15.21	62.912	38.85	143.656	100.265	39.276	29.711	71.056	43.7	12.074	14.825	14.473	12.354	19.47	25.309	68.049	28.36	15.213	18.393	42.781	12.24	11.477	16.004	59.007	15.472	10.753	42.094	32.589	12.573	21.215	25.536	52.797	4.616	13.961	25.682	44.905	11.681	23.899	51.919	9.964	121.581	34.514	49.384	77.481	54.357	50.293	54.348	93.537	47.055	13.286	12.195	11.539	34.438	10.843	11.324	74.538	35.464	35.251	33.103	68.853	0	8.678	8.442	7.929	0	49.346	51.181	64.856	0	38.253	33.435	50.015	0	28.214	27.003	37.946	0	24.208	26.331	38.105	0	23.81	23.999	28.447	0	23.756	30.02	0	0	23.706	24.441	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.483	6.246	4.748	6.782	0	0	0	0	-127.046	0	-105.828	-27.472	-36.71	-5.185	-44.565	-60.034	-26.636	-37.176	-65.877	-37.847	-32.904	4.513	-63.724	0	-55.775	-32.115	-84.119	-58.857	-60.86	-15.013	-66.523	-66.641	-36.835	-37.804	-73.725	-39.67	-35.649	-13.738	-73.985	-41.004	-35.182	-15.243	-57.436	-29.285	-9.031	-46.995	53.565	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	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	490.975	459.553	442.46	461.928	423.817	438.904	624.916	753.107	939.253	833.781	921.558	716.506	596.647	514.199	534.759	425.437	347.285	300.007	354.915	339.543	351.807	311.975	428.94	362.699	380.665	310.564	259.904	222.099	211.059	185.123	250.51	243.745	226.571	178.774	288.439	230.737	206.421	176.577	249.59	203.077	190.067	142.671	197.41	174.774	166.394	147.064	217.53	208.311	114.649	124.229	233.96	155.732	131.864	142.635	203.646	118.575	94.798	112.825	125.293	107.223	94.613	111.423	128.895	114.382	91.646	110.115	226.867	124.146	95.736	104.488	146.82	126.903	109.113	96.618	138.601	110.222	86.731	79.409	149.737	76.117	63.883	58.389	119.995	66.353	62.267	60.478	68.317	53.242	46.487	40.203	55.82	48.398	51.836	51.166	60.319	55.647	46.824	40.316	44.3	49.4	50.6	43.1	46.7	42.3	37.3	19.2	34.8	37.9	26
Total Current Liabilities Numbers are in millions	2,244.213	2,274.286	2,051.993	2,649.543	2,761.491	2,947.868	3,322.852	3,358.878	3,485.75	3,541.203	3,326.342	3,251.693	2,586.379	2,300.907	1,839.732	1,760.979	1,673.38	1,804.725	1,556.038	1,434.14	1,496.34	1,429.664	1,433.323	1,515.332	1,524.727	1,994.41	1,987.449	1,986.302	1,797.494	1,877.367	1,810.53	1,799.798	1,491.457	1,372.055	1,448.597	1,581.259	1,694.818	1,651.096	1,575.86	1,329.202	1,430.998	1,380.489	1,269.981	1,306.231	1,330.987	1,249.427	1,232.217	938.055	949.341	871.867	876.632	896.709	889.887	851.759	771.607	789.485	792.173	756.06	731.807	698.021	690.053	634.474	697.653	810.082	849.655	782.738	757.619	748.672	710.517	688.38	686.949	669.497	648.301	584.292	612.483	579.354	544.829	478.8	452.819	412.628	399.235	375.946	381.201	365.938	358.718	350.117	343.474	337.022	346.365	307.658	323.528	329.323	326.464	328.041	346.251	352.678	341.304	297.636	275.9	281.7	280.8	260.1	239.6	244.4	245.7	195.5	201.6	201.4	166.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,421.066	1,420.776	1,420.487	1,215.471	1,209.455	1,221.44	1,233.791	1,712.705	1,875.374	1,838.058	1,635.018	1,339.852	1,344.866	1,356.076	1,361.873	1,372.299	1,373.321	1,378.87	1,351.892	1,469.701	1,469.679	1,552.674	1,341.352	1,341.303	1,341.054	750	750	750	750	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	24.849	23.052	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	0	0	0	0	0	2.41	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	299.564	-12.09	297.563	29.64	28.104	0	0	0	26.291	0	28.39	25.449	25.968	24.682	26.015	22.981	22.481	21.576	22.354	22.149	22.063	21.763	21.463	23.903	25.364	25.215	26.684	17.774	17.278	17.919	18.849	18.843	18.615	18.523	19.634	23.588	22.723	22.622	24.279	21.994	20.281	20.583	21.584	21.196	0	0	0	0	0	0	0	0	0	0	0	0	-24.849	-23.052	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.929	12.09	13.177	14.656	15.099	15.33	14.256	18.041	16.521	17.244	16.113	20.259	28.642	32.236	22.182	44.942	51.921	55.766	39.776	37.206	36.344	40.412	35.757	44.555	42.779	52.883	45.355	66.396	63.667	64.351	65.122	75.531	75.937	79.653	78.105	76.144	74.394	77.256	66.961	71.653	75.502	76.587	70.618	74.691	69.928	70.101	45.113	0	0	0	0	0	0	0	10.667	13.286	12.195	11.539	10.546	10.843	11.324	10.798	9.887	0	0	0	0	0	0	0	0	0	0	0	1.469	4.871	4.26	6.218	4.153	6.125	6.532	6.742	7.315	9.887	9.517	7.088	6.28	5.023	4.735	3.922	3.241	0	0.866	2.353	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.133	347.032	23.363	3.773	3.005	29.558	30.243	28.345	1.088	29.331	0.315	14.553	14.539	14.535	14.523	0.278	0.258	0.265	0.27	0.257	0.372	0.37	0.43	1.026	1.201	0.596	0.601	0.241	0.242	0.233	0.222	0.223	0.221	0.208	0.217	0.211	0.228	0.23	0.223	0.218	0.224	0.912	0.911	0.887	21.565	21.347	22.523	14.337	12.468	14.305	12.935	14.505	15.484	17.049	9.357	8.733	-12.195	-11.539	11.995	14.926	0.985	0.945	0.96	11.831	11.972	12.11	11.439	9.916	9.674	9.118	1.022	1.231	1.243	1.238	1.079	3.03	3.04	3.119	2.868	2.643	2.711	2.762	2.603	2.378	2.371	2.075	1.567	1.45	1.675	1.872	0.906	0	-0.866	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,757.692	1,767.808	1,754.59	1,263.54	1,255.663	1,266.328	1,278.29	1,759.091	1,919.274	1,884.633	1,679.836	1,400.113	1,414.015	1,427.529	1,424.593	1,440.5	1,447.981	1,456.477	1,414.292	1,529.313	1,528.458	1,615.219	1,399.002	1,410.787	1,410.398	828.694	822.64	834.411	831.187	582.503	584.193	594.597	594.773	598.384	597.956	599.943	597.345	600.108	591.463	593.865	596.007	598.082	593.113	596.774	91.493	91.448	67.636	14.337	12.468	14.305	12.935	14.505	15.484	17.049	20.024	22.019	24.849	23.052	22.541	25.769	12.309	11.743	10.847	11.831	11.972	12.11	11.439	9.916	9.674	9.118	1.022	1.231	1.243	1.238	2.548	7.901	7.3	9.337	7.021	8.768	9.243	9.504	9.918	12.265	11.888	9.163	7.847	6.473	6.41	5.794	4.147	2.41	0.866	2.353	0.94	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,001.905	4,042.094	3,806.583	3,913.083	4,017.154	4,214.196	4,601.142	5,117.969	5,405.024	5,425.836	5,006.178	4,651.806	4,000.394	3,728.436	3,264.325	3,201.479	3,121.361	3,261.202	2,970.33	2,963.453	3,024.798	3,044.883	2,832.325	2,926.119	2,935.125	2,823.104	2,810.089	2,820.713	2,628.681	2,459.87	2,394.723	2,394.395	2,086.23	1,970.439	2,046.553	2,181.202	2,292.163	2,251.204	2,167.323	1,923.067	2,027.005	1,978.571	1,863.094	1,903.005	1,422.48	1,340.875	1,299.853	952.392	961.809	886.172	889.567	911.214	905.371	868.808	791.631	811.504	817.022	779.112	754.348	723.79	702.362	646.217	708.5	821.913	861.627	794.848	769.058	758.588	720.191	697.498	687.971	670.728	649.544	585.53	615.031	587.255	552.129	488.137	459.84	421.396	408.478	385.45	391.119	378.203	370.606	359.28	351.321	343.495	352.775	313.452	327.675	331.733	327.33	330.394	347.191	352.678	341.304	297.636	275.9	281.6	280.8	260.1	239.6	244.4	245.7	195.5	201.6	201.4	166.4
Equity:
Preferred Stock Numbers are in millions	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	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	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	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
Common Stock Numbers are in millions	11.726	11.7	11.677	11.647	11.633	11.644	11.632	12.059	12.512	12.801	12.919	13.038	13.213	13.324	13.43	13.59	13.472	13.459	13.49	13.515	13.573	13.689	13.728	13.8	13.874	13.935	13.954	13.987	14.068	14.116	14.126	14.19	14.283	14.303	14.345	14.411	14.513	14.583	14.646	14.664	14.772	14.851	15.02	15.251	15.974	16.057	16.133	16.121	16.217	16.272	16.344	16.43	16.562	16.575	16.605	16.598	16.599	16.615	16.71	16.792	16.854	16.96	17.044	16.931	17.021	17.066	17.082	17.142	17.213	17.26	17.266	17.308	17.334	17.359	17.303	17.091	8.555	8.559	8.524	8.528	8.541	8.543	8.53	8.465	8.457	8.462	8.451	8.45	8.458	8.457	8.446	8.451	8.432	8.439	8.462	4.224	4.228	4.23	4.2	4.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,691.874	5,639.629	5,620.79	5,663.714	5,655.489	5,631.75	5,590.44	5,567.592	5,411.346	5,134.667	4,936.861	4,779.964	4,601.227	4,476.532	4,372.833	4,293.598	4,227.257	4,153.109	4,144.834	4,115.649	4,037.61	3,937.698	3,845.593	3,728.503	3,617.324	3,523.245	3,437.093	3,349.994	3,294.767	3,248.014	3,190.578	3,122.577	3,057.158	2,977.71	2,922.62	2,860.204	2,777.703	2,697.68	2,648.539	2,593.01	2,520.71	2,454.598	2,413.833	2,374.011	2,320.398	2,265.084	2,218.229	2,020.112	1,957.462	1,897.041	1,845.032	1,790.6	1,724.632	1,662.227	1,613.912	1,559.738	1,499.271	1,444.152	1,402.306	1,357.134	1,302.555	1,251.477	1,207.428	1,160.068	1,104.182	1,051.639	1,002.964	955.711	903.137	852.13	807.983	767.504	719.807	599.109	640.551	604.994	563.785	527.313	498.406	472.683	445.588	423.57	428.672	409.487	387.348	365.158	345.08	327.507	306.622	286.485	270.711	255.187	236.781	218.367	204.463	190.054	174.974	159.413	147.6	136.3	125.2	114.1	106.2	98	88.5	79.4	73.5	178	150.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.749	-100.436	-80.946	-107.81	-92.919	-86.383	-88.86	-137.65	-87.86	-54.264	-61.134	-65.48	-53.446	-53.284	-45.998	-70.855	-84.091	-108.344	-76.149	-90.902	-72.326	-66.638	-71.935	-57.414	-46.537	-19.025	-18.46	-22.88	-37.306	-44.037	-61.442	-37.455	-37.973	-34.396	-37.946	-44.073	-37.678	-41.808	-28.61	-20.623	-11.699	-10.957	-10.62	-11.895	-14.979	-11.574	-9.345	-9.878	-11.745	-8.888	-9.115	-9.063	-6.89	-7.525	-6.425	-4.551	-11.032	-5.764	-1.636	0.202	-1.548	-4.955	2.165	2.106	6.248	2.602	0.263	0.565	1.708	0.902	-0.202	-70.184	-68.638	-1.6	-89.111	-17.758	-19.873	-27.11	-32.633	-41.221	-47.028	-49.691	-31.024	-6.85	-7.287	-8.191	-8.755	-9.155	-9.266	-8.204	-7.839	-7.741	-7.838	-7.884	-8.029	-1.297	-1.125	-1.155	-1.1	-1.2	-25.6	-23.7	-21.8	-22.1	-21.3	-18.6	-18.6	-17.2	-13.6
Other Total Stockholders Equity Numbers are in millions	-4,091.41	-4,120.899	-4,132.824	-4,162.967	-4,186.096	-4,175.623	-4,159.79	-3,764.44	-3,283.583	-2,997.702	-2,866.712	-2,776.722	-2,654.824	-2,568.385	-2,460.332	-2,362.974	-2,452.31	-2,471.106	-2,411.445	-2,365.166	-2,319.546	-2,232.188	-2,192.299	-2,118.286	-2,066.502	-2,033.483	-2,006.842	-1,986.226	-1,934.321	-1,902.219	-1,885.415	-1,829.645	-1,770.628	-1,765.811	-1,761.214	-1,699.179	-1,642.687	-1,612.435	-1,587.56	-1,568.334	-1,513.682	-1,476.895	-1,478.509	-1,388.804	-822.328	-779.882	-720.645	-735.48	-683.744	-656.312	-603.787	-529.743	-445.878	-443.751	-420.024	-401.205	-399.966	-391.908	-337.48	-255.885	-216.552	-160.279	-119.416	-78.394	-32.954	7.631	21.94	53.042	86.693	116.411	118.675	202.345	209.403	226.041	211.294	145.367	154.841	159.805	146.559	150.693	156.761	159.363	110.852	77.8	78.959	81.765	81.054	81.931	84.273	85.772	84.497	86.224	88.594	91.143	92.12	92.201	95.159	96.226	96.1	59.7	88.6	87	85.1	85.8	85.4	83.1	84.1	20.9	17.4
Total Shareholders Equity Numbers are in millions	1,510.441	1,429.994	1,418.697	1,404.584	1,388.107	1,381.388	1,353.422	1,677.561	2,052.415	2,095.502	2,021.934	1,950.8	1,906.17	1,868.187	1,879.933	1,873.359	1,704.328	1,587.118	1,670.73	1,673.096	1,659.311	1,652.561	1,595.087	1,566.603	1,518.159	1,484.672	1,425.745	1,354.875	1,337.208	1,315.874	1,257.847	1,269.667	1,262.84	1,191.806	1,137.805	1,131.363	1,111.851	1,058.02	1,047.015	1,018.717	1,010.101	981.597	939.724	988.563	1,499.065	1,489.685	1,504.372	1,290.875	1,278.19	1,248.113	1,248.474	1,268.224	1,288.426	1,227.526	1,204.068	1,170.58	1,104.872	1,063.095	1,079.9	1,118.243	1,101.309	1,103.203	1,107.221	1,100.711	1,094.497	1,078.938	1,042.249	1,026.46	1,008.751	986.703	943.722	916.973	877.906	840.909	780.037	749.694	707.308	668.567	620.856	590.683	563.862	541.785	517.03	488.902	467.477	447.194	425.83	408.733	390.087	372.51	355.815	342.121	325.969	310.065	297.016	285.182	273.236	258.714	246.8	198.9	188.2	177.4	169.5	161.7	152.6	143.9	139	181.7	154.4
Total Equity Numbers are in millions	1,510.441	1,429.994	1,418.697	1,404.584	1,388.107	1,381.388	1,353.422	1,677.561	2,052.415	2,095.502	2,021.934	1,950.8	1,906.17	1,868.187	1,879.933	1,873.359	1,704.328	1,587.118	1,670.73	1,673.096	1,659.311	1,652.561	1,595.087	1,566.603	1,518.159	1,484.672	1,425.745	1,354.875	1,337.208	1,315.874	1,257.847	1,269.667	1,262.84	1,191.806	1,137.805	1,131.363	1,111.851	1,058.02	1,047.015	1,018.717	1,010.101	981.597	939.724	988.563	1,499.065	1,489.685	1,504.372	1,290.875	1,278.19	1,248.113	1,248.474	1,268.224	1,288.426	1,227.526	1,204.068	1,170.58	1,104.872	1,063.095	1,079.9	1,118.243	1,101.309	1,103.203	1,107.221	1,100.711	1,094.497	1,078.938	1,042.249	1,026.46	1,008.751	986.703	943.722	916.973	877.906	840.909	780.037	749.694	707.308	668.567	620.856	590.683	563.862	541.785	517.03	488.902	467.477	447.194	425.83	408.733	390.087	372.51	355.815	342.121	325.969	310.065	297.016	285.182	273.236	258.714	246.8	198.9	188.2	177.4	169.5	161.7	152.6	143.9	139	181.7	154.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,512.346	5,472.088	5,225.28	5,317.667	5,405.261	5,595.584	5,954.564	6,795.53	7,457.439	7,521.338	7,028.112	6,602.606	5,906.564	5,596.623	5,144.258	5,074.838	4,825.689	4,848.32	4,641.06	4,636.549	4,684.109	4,697.444	4,427.412	4,492.722	4,453.284	4,307.776	4,235.834	4,175.588	3,965.889	3,775.744	3,652.57	3,664.062	3,349.07	3,162.245	3,184.358	3,312.565	3,404.014	3,309.224	3,214.338	2,941.784	3,037.106	2,960.168	2,802.818	2,891.568	2,921.545	2,830.56	2,804.225	2,243.267	2,239.999	2,134.285	2,138.041	2,179.438	2,193.797	2,096.334	1,995.699	1,982.084	1,921.894	1,842.207	1,834.248	1,842.033	1,803.671	1,749.42	1,815.721	1,922.624	1,956.124	1,873.786	1,811.307	1,785.048	1,728.942	1,684.201	1,631.693	1,587.701	1,527.45	1,426.439	1,395.068	1,336.949	1,259.437	1,156.704	1,080.696	1,012.079	972.34	927.235	908.149	867.105	838.083	806.474	777.151	752.228	742.862	685.962	683.49	673.854	653.299	640.459	644.207	637.86	614.54	556.35	522.7	480.5	469	437.5	409.1	406.1	398.3	339.4	340.6	383.1	320.8

C.H. Robinson Worldwide, Inc.

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