speb/financial-data huggingface dataset:
CHRT.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 16780000.00
CHRT.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: 0.00
CHRT.L balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 0.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 0.00
CHRT.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 4054000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 4054000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 29874000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 29874000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Minority Interest: 1486000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1486000.00
CHRT.L income_statement (annual, 2025-04-30) — Minority Interests: -371000.00
CHRT.L cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -81589000.00
CHRT.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 38195000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Income: 19249000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 19249000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 19620000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 19249000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 19249000.00
CHRT.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 19620000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 19620000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Interest Income: -474000.00
CHRT.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 16780000.00
CHRT.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 16780000.00
CHRT.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -474000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Net PPE: 40697000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 40697000.00
CHRT.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -13182000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 32919000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 32919000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 4745000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 4745000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 13450000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 13450000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3189000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3189000.00
CHRT.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 37302000.00
CHRT.L income_statement (annual, 2025-04-30) — Normalized Income: 20576496.49
CHRT.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 51184000.00
CHRT.L income_statement (annual, 2025-04-30) — Operating Income: 27836000.00
CHRT.L income_statement (annual, 2025-04-30) — Operating Revenue: 270043000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 45467063.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 45467063.00
CHRT.L balance_sheet (annual, 2025-04-30) — Other Equity Interest: 4663000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 4663000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 49087000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 49087000.00
CHRT.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 474000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Other Receivables: 52316000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 52316000.00
CHRT.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
CHRT.L balance_sheet (annual, 2025-04-30) — Payables: 31475000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Payables: 31475000.00
CHRT.L income_statement (annual, 2025-04-30) — Pretax Income: 25628000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
CHRT.L cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 3857000.00
CHRT.L cash_flow (annual, 2025-04-30) — Purchase Of Business: -81589000.00
CHRT.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -13182000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Raw Materials: 25586000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Raw Materials: 25586000.00
CHRT.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 179618000.00
CHRT.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 8503000.00
CHRT.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
CHRT.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -3998000.00
CHRT.L income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 1734000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 83732000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 83732000.00
CHRT.L income_statement (annual, 2025-04-30) — Selling General And Administration: 59557000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Share Issued: 46682990.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 46682990.00
CHRT.L income_statement (annual, 2025-04-30) — Special Income Charges: -1734000.00
CHRT.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 698000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 158606000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 158606000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 32919000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 32919000.00
CHRT.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -406503.51
CHRT.L income_statement (annual, 2025-04-30) — Tax Provision: 6008000.00
CHRT.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
CHRT.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 6495000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 6495000.00
CHRT.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -5459000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Assets: 396578000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 396578000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 191016000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 191016000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Debt: 78875000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 78875000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 160092000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 160092000.00
CHRT.L income_statement (annual, 2025-04-30) — Total Expenses: 242207000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 236486000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 236486000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 174327000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 174327000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 60269000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 60269000.00
CHRT.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 26102000.00
CHRT.L income_statement (annual, 2025-04-30) — Total Other Finance Cost: 162000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 8348000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 8348000.00
CHRT.L income_statement (annual, 2025-04-30) — Total Unusual Items: -1734000.00
CHRT.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1734000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1215927.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1215927.00
CHRT.L balance_sheet (annual, 2025-04-30) — Treasury Stock: 7411000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 7411000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Work In Process: 21807000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Work In Process: 21807000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Working Capital: 46034000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 46034000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 111739000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 106320000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 74210000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9429000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4692000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 53159000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 53159000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 4692000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 165483000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 223687000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2258000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 37546000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 39804000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 164234000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 8685000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 79129000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 127488000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 49314000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 56000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Inventory: 56612000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 251181000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7171000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 48152000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 55323000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 18193000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1434000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 32539000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 49314000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 37995000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 9288000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 6128000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3149000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 45699622.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4579000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 48359000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 49314000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Payables: 115660000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 88254000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 46915549.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 165483000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 37995000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 7540000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 413944000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 213635000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 95127000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 166917000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 247027000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 190257000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 82793000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3921000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1215927.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 6252000.00
CHRT.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 59453000.00
CHRW balance_sheet (annual, 2021-12-31) — Current Debt: 525000000.00
CHRW cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 227427000.00
CHRW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 525000000.00
CHRW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 22197000.00
CHRW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 129593000.00
CHRW income_statement (annual, 2022-12-31) — +Operating Expense: 603415000.00
CHRW income_statement (annual, 2022-12-31) — +Total Revenue: 24696625000.00
CHRW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1466998000.00
CHRW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2991753000.00
CHRW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -290396000.00
CHRW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 743288000.00
CHRW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28749000.00
CHRW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54674000.00
CHRW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 54674000.00
CHRW income_statement (annual, 2022-12-31) — Basic Average Shares: 125743000.00
CHRW income_statement (annual, 2022-12-31) — Basic EPS: 7.48
CHRW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 257413000.00
CHRW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60766000.00
CHRW cash_flow (annual, 2022-12-31) — Capital Expenditure: -128497000.00
CHRW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 387464000.00
CHRW balance_sheet (annual, 2022-12-31) — Capital Stock: 11632000.00
CHRW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217482000.00
CHRW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 217482000.00
CHRW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -285317000.00
CHRW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1619546000.00
CHRW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -64918000.00
CHRW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1650171000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Account Payable: -307266000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -99049000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -69817000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -82754000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 83084000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6799000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Payable: -377083000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -476132000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28495000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Receivables: 1120621000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Tax Payable: -69817000.00
CHRW cash_flow (annual, 2022-12-31) — Change In Working Capital: 609525000.00
CHRW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 923524000.00
CHRW cash_flow (annual, 2022-12-31) — Changes In Cash: -34293000.00
CHRW balance_sheet (annual, 2022-12-31) — Common Stock: 11632000.00
CHRW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -285317000.00
CHRW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1353422000.00
CHRW cash_flow (annual, 2022-12-31) — Common Stock Payments: -1459900000.00
CHRW balance_sheet (annual, 2022-12-31) — Construction In Progress: 9933000.00
CHRW income_statement (annual, 2022-12-31) — Cost Of Revenue: 22826428000.00
CHRW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 367101000.00
CHRW balance_sheet (annual, 2022-12-31) — Current Assets: 3589238000.00
CHRW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 73722000.00
CHRW balance_sheet (annual, 2022-12-31) — Current Debt: 1053655000.00
CHRW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1127377000.00
CHRW balance_sheet (annual, 2022-12-31) — Current Liabilities: 3322852000.00
CHRW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -58566000.00
CHRW cash_flow (annual, 2022-12-31) — Deferred Tax: -58566000.00
CHRW cash_flow (annual, 2022-12-31) — Depreciation: 38102000.00
CHRW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92776000.00
CHRW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92776000.00
CHRW income_statement (annual, 2022-12-31) — Diluted Average Shares: 127150000.00
CHRW income_statement (annual, 2022-12-31) — Diluted EPS: 7.40
CHRW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 940524000.00
CHRW income_statement (annual, 2022-12-31) — EBIT: 1266782000.00
CHRW income_statement (annual, 2022-12-31) — EBITDA: 1359558000.00
CHRW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5638000.00
CHRW cash_flow (annual, 2022-12-31) — End Cash Position: 217482000.00
CHRW cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -13662000.00
CHRW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1619546000.00
CHRW cash_flow (annual, 2022-12-31) — Free Cash Flow: 1521674000.00
CHRW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -88860000.00
CHRW balance_sheet (annual, 2022-12-31) — Goodwill: 1470813000.00
CHRW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1623639000.00
CHRW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3020502000.00
CHRW balance_sheet (annual, 2022-12-31) — Gross PPE: 821969000.00
CHRW income_statement (annual, 2022-12-31) — Gross Profit: 1870197000.00
CHRW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 429096000.00
CHRW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15210000.00
CHRW income_statement (annual, 2022-12-31) — Interest Expense: 100017000.00
CHRW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100017000.00
CHRW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 71563000.00
CHRW balance_sheet (annual, 2022-12-31) — Invested Capital: 3327126000.00
CHRW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64918000.00
CHRW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4700000000.00
CHRW balance_sheet (annual, 2022-12-31) — Land And Improvements: 11005000.00
CHRW balance_sheet (annual, 2022-12-31) — Leases: 78347000.00
CHRW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 313742000.00
CHRW balance_sheet (annual, 2022-12-31) — Long Term Debt: 920049000.00
CHRW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1233791000.00
CHRW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
CHRW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CHRW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 289777000.00
CHRW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CHRW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1459900000.00
CHRW balance_sheet (annual, 2022-12-31) — Net Debt: 1756222000.00
CHRW income_statement (annual, 2022-12-31) — Net Income: 940524000.00
CHRW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 940524000.00
CHRW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 940524000.00
CHRW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 940524000.00
CHRW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 940524000.00
CHRW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 940524000.00
CHRW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 940524000.00
CHRW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -66582000.00
CHRW income_statement (annual, 2022-12-31) — Net Interest Income: -100017000.00
CHRW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 54000000.00
CHRW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200000000.00
CHRW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100017000.00
CHRW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28388000.00
CHRW balance_sheet (annual, 2022-12-31) — Net PPE: 531573000.00
CHRW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1664000.00
CHRW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -146000000.00
CHRW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -270217000.00
CHRW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 181602000.00
CHRW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14256000.00
CHRW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 181602000.00
CHRW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14256000.00
CHRW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1359558000.00
CHRW income_statement (annual, 2022-12-31) — Normalized Income: 940524000.00
CHRW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1650171000.00
CHRW income_statement (annual, 2022-12-31) — Operating Income: 1266782000.00
CHRW income_statement (annual, 2022-12-31) — Operating Revenue: 24696625000.00
CHRW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 116323000.00
CHRW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CHRW balance_sheet (annual, 2022-12-31) — Other Current Assets: 122406000.00
CHRW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1053655000.00
CHRW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -88860000.00
CHRW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 152826000.00
CHRW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6627000.00
CHRW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1926000.00
CHRW balance_sheet (annual, 2022-12-31) — Other Payable: 103561000.00
CHRW balance_sheet (annual, 2022-12-31) — Other Properties: 372141000.00
CHRW balance_sheet (annual, 2022-12-31) — Other Receivables: 257597000.00
CHRW balance_sheet (annual, 2022-12-31) — Payables: 1585769000.00
CHRW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1952870000.00
CHRW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 242605000.00
CHRW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHRW income_statement (annual, 2022-12-31) — Pretax Income: 1166765000.00
CHRW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100059000.00
CHRW balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHRW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4476000.00
CHRW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CHRW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -66582000.00
CHRW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61915000.00
CHRW balance_sheet (annual, 2022-12-31) — Receivables: 3249350000.00
CHRW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22826428000.00
CHRW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92776000.00
CHRW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4646000000.00
CHRW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1459900000.00
CHRW balance_sheet (annual, 2022-12-31) — Retained Earnings: 5590440000.00
CHRW cash_flow (annual, 2022-12-31) — Sale Of PPE: 63579000.00
CHRW income_statement (annual, 2022-12-31) — Selling General And Administration: 603415000.00
CHRW balance_sheet (annual, 2022-12-31) — Share Issued: 179204000.00
CHRW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4500000000.00
CHRW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4646000000.00
CHRW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 90677000.00
CHRW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1353422000.00
CHRW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -270217000.00
CHRW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHRW income_statement (annual, 2022-12-31) — Tax Provision: 226241000.00
CHRW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CHRW balance_sheet (annual, 2022-12-31) — Total Assets: 5954564000.00
CHRW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2273471000.00
CHRW balance_sheet (annual, 2022-12-31) — Total Debt: 2361168000.00
CHRW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1353422000.00
CHRW income_statement (annual, 2022-12-31) — Total Expenses: 23429843000.00
CHRW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4601142000.00
CHRW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2336814000.00
CHRW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1278290000.00
CHRW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1266782000.00
CHRW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15210000.00
CHRW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 28317000.00
CHRW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 62881000.00
CHRW balance_sheet (annual, 2022-12-31) — Treasury Stock: 4903078000.00
CHRW balance_sheet (annual, 2022-12-31) — Working Capital: 266386000.00
CHRW income_statement (annual, 2023-12-31) — +Operating Expense: 624266000.00
CHRW income_statement (annual, 2023-12-31) — +Total Revenue: 17596443000.00
CHRW balance_sheet (annual, 2023-12-31) — Accounts Payable: 1303951000.00
CHRW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2381963000.00
CHRW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -292740000.00
CHRW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 754093000.00
CHRW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14229000.00
CHRW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59416000.00
CHRW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 59416000.00
CHRW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CHRW income_statement (annual, 2023-12-31) — Basic Average Shares: 118551000.00
CHRW income_statement (annual, 2023-12-31) — Basic EPS: 2.74
CHRW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 217482000.00
CHRW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58586000.00
CHRW cash_flow (annual, 2023-12-31) — Capital Expenditure: -84111000.00
CHRW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 372014000.00
CHRW balance_sheet (annual, 2023-12-31) — Capital Stock: 11677000.00
CHRW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145524000.00
CHRW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145524000.00
CHRW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -291569000.00
CHRW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -717833000.00
CHRW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -82787000.00
CHRW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 731946000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Account Payable: -200843000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -171246000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2284000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19255000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16500000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 16902000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Payable: -203127000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -374373000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39048000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Receivables: 675300000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2284000.00
CHRW cash_flow (annual, 2023-12-31) — Change In Working Capital: 281536000.00
CHRW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 607259000.00
CHRW cash_flow (annual, 2023-12-31) — Changes In Cash: -68674000.00
CHRW balance_sheet (annual, 2023-12-31) — Common Stock: 11677000.00
CHRW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -291569000.00
CHRW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1418697000.00
CHRW cash_flow (annual, 2023-12-31) — Common Stock Payments: -63884000.00
CHRW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1387000.00
CHRW income_statement (annual, 2023-12-31) — Cost Of Revenue: 16457570000.00
CHRW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 307356000.00
CHRW balance_sheet (annual, 2023-12-31) — Current Assets: 2880694000.00
CHRW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74451000.00
CHRW balance_sheet (annual, 2023-12-31) — Current Debt: 160000000.00
CHRW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 234451000.00
CHRW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2051993000.00
CHRW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37746000.00
CHRW cash_flow (annual, 2023-12-31) — Deferred Tax: -37746000.00
CHRW cash_flow (annual, 2023-12-31) — Depreciation: 39569000.00
CHRW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98985000.00
CHRW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98985000.00
CHRW income_statement (annual, 2023-12-31) — Diluted Average Shares: 119677000.00
CHRW income_statement (annual, 2023-12-31) — Diluted EPS: 2.72
CHRW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 325129000.00
CHRW income_statement (annual, 2023-12-31) — EBIT: 514607000.00
CHRW income_statement (annual, 2023-12-31) — EBITDA: 613592000.00
CHRW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3284000.00
CHRW cash_flow (annual, 2023-12-31) — End Cash Position: 145524000.00
CHRW cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -11319000.00
CHRW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -717833000.00
CHRW cash_flow (annual, 2023-12-31) — Free Cash Flow: 647835000.00
CHRW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -80946000.00
CHRW balance_sheet (annual, 2023-12-31) — Goodwill: 1473600000.00
CHRW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1619791000.00
CHRW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2396192000.00
CHRW balance_sheet (annual, 2023-12-31) — Gross PPE: 791348000.00
CHRW income_statement (annual, 2023-12-31) — Gross Profit: 1138873000.00
CHRW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 155936000.00
CHRW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4748000.00
CHRW income_statement (annual, 2023-12-31) — Interest Expense: 105421000.00
CHRW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 105421000.00
CHRW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 92571000.00
CHRW balance_sheet (annual, 2023-12-31) — Invested Capital: 2999184000.00
CHRW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82787000.00
CHRW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3893750000.00
CHRW balance_sheet (annual, 2023-12-31) — Land And Improvements: 11018000.00
CHRW balance_sheet (annual, 2023-12-31) — Leases: 91234000.00
CHRW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 297563000.00
CHRW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1420487000.00
CHRW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1718050000.00
CHRW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CHRW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CHRW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 275233000.00
CHRW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CHRW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -63884000.00
CHRW balance_sheet (annual, 2023-12-31) — Net Debt: 1434963000.00
CHRW income_statement (annual, 2023-12-31) — Net Income: 325129000.00
CHRW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 325129000.00
CHRW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 325129000.00
CHRW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 325129000.00
CHRW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325129000.00
CHRW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 325129000.00
CHRW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 325129000.00
CHRW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54122000.00
CHRW income_statement (annual, 2023-12-31) — Net Interest Income: -105421000.00
CHRW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -394000000.00
CHRW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CHRW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -105421000.00
CHRW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25294000.00
CHRW balance_sheet (annual, 2023-12-31) — Net PPE: 498608000.00
CHRW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28665000.00
CHRW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -394000000.00
CHRW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -201094000.00
CHRW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 214619000.00
CHRW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13177000.00
CHRW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 214619000.00
CHRW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13177000.00
CHRW income_statement (annual, 2023-12-31) — Normalized EBITDA: 613592000.00
CHRW income_statement (annual, 2023-12-31) — Normalized Income: 325129000.00
CHRW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 731946000.00
CHRW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17698000.00
CHRW income_statement (annual, 2023-12-31) — Operating Income: 514607000.00
CHRW income_statement (annual, 2023-12-31) — Operating Revenue: 17596443000.00
CHRW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116768000.00
CHRW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CHRW balance_sheet (annual, 2023-12-31) — Other Current Assets: 163307000.00
CHRW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 160000000.00
CHRW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -80946000.00
CHRW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 146191000.00
CHRW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5541000.00
CHRW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2074000.00
CHRW balance_sheet (annual, 2023-12-31) — Other Payable: 66383000.00
CHRW balance_sheet (annual, 2023-12-31) — Other Properties: 353890000.00
CHRW balance_sheet (annual, 2023-12-31) — Other Receivables: 189900000.00
CHRW balance_sheet (annual, 2023-12-31) — Payables: 1375082000.00
CHRW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1682438000.00
CHRW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135104000.00
CHRW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHRW income_statement (annual, 2023-12-31) — Pretax Income: 409186000.00
CHRW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 56914000.00
CHRW balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHRW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -6047000.00
CHRW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CHRW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54122000.00
CHRW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29989000.00
CHRW balance_sheet (annual, 2023-12-31) — Receivables: 2571863000.00
CHRW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16457570000.00
CHRW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98985000.00
CHRW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4287750000.00
CHRW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -63884000.00
CHRW balance_sheet (annual, 2023-12-31) — Retained Earnings: 5620790000.00
CHRW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CHRW cash_flow (annual, 2023-12-31) — Sale Of PPE: 1324000.00
CHRW income_statement (annual, 2023-12-31) — Selling General And Administration: 624266000.00
CHRW balance_sheet (annual, 2023-12-31) — Share Issued: 179204000.00
CHRW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3893750000.00
CHRW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4287750000.00
CHRW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58169000.00
CHRW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1418697000.00
CHRW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -201094000.00
CHRW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHRW income_statement (annual, 2023-12-31) — Tax Provision: 84057000.00
CHRW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CHRW balance_sheet (annual, 2023-12-31) — Total Assets: 5225280000.00
CHRW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2839184000.00
CHRW balance_sheet (annual, 2023-12-31) — Total Debt: 1952501000.00
CHRW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1418697000.00
CHRW income_statement (annual, 2023-12-31) — Total Expenses: 17081836000.00
CHRW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3806583000.00
CHRW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2333018000.00
CHRW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1754590000.00
CHRW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 514607000.00
CHRW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4748000.00
CHRW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 21289000.00
CHRW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 62436000.00
CHRW balance_sheet (annual, 2023-12-31) — Treasury Stock: 4886917000.00
CHRW balance_sheet (annual, 2023-12-31) — Working Capital: 828701000.00
CHRW balance_sheet (quarterly, 2024-09-30) — Current Debt: 150000000.00
CHRW income_statement (quarterly, 2024-09-30) — Interest Expense: 36282000.00
CHRW income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 36282000.00
CHRW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 150000000.00
CHRW balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 96673000.00
CHRW income_statement (annual, 2024-12-31) — +Operating Expense: 639624000.00
CHRW income_statement (annual, 2024-12-31) — +Total Revenue: 17724956000.00
CHRW balance_sheet (annual, 2024-12-31) — Accounts Payable: 1178335000.00
CHRW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2383709000.00
CHRW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -276876000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -276876000.00
CHRW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 775054000.00
CHRW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13285000.00
CHRW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 61193000.00
CHRW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 61193000.00
CHRW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 137634000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 137634000.00
CHRW income_statement (annual, 2024-12-31) — Basic Average Shares: 119805000.00
CHRW income_statement (annual, 2024-12-31) — Basic EPS: 3.89
CHRW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145524000.00
CHRW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 61286000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 61286000.00
CHRW cash_flow (annual, 2024-12-31) — Capital Expenditure: -74288000.00
CHRW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 363483000.00
CHRW balance_sheet (annual, 2024-12-31) — Capital Stock: 11866000.00
CHRW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 145762000.00
CHRW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145762000.00
CHRW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -294772000.00
CHRW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -416099000.00
CHRW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -74288000.00
CHRW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 509084000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Account Payable: -79943000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 69228000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 15545000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5937000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5076000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2473000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Payable: -64398000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4830000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 60740000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Receivables: -176224000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Tax Payable: 15545000.00
CHRW cash_flow (annual, 2024-12-31) — Change In Working Capital: -109042000.00
CHRW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -164255000.00
CHRW cash_flow (annual, 2024-12-31) — Changes In Cash: 18697000.00
CHRW balance_sheet (annual, 2024-12-31) — Common Stock: 11866000.00
CHRW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -294772000.00
CHRW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1722051000.00
CHRW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CHRW balance_sheet (annual, 2024-12-31) — Construction In Progress: 617000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 617000.00
CHRW income_statement (annual, 2024-12-31) — Cost Of Revenue: 16416191000.00
CHRW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 326592000.00
CHRW balance_sheet (annual, 2024-12-31) — Current Assets: 2969603000.00
CHRW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 72842000.00
CHRW balance_sheet (annual, 2024-12-31) — Current Debt: 455792000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Current Debt: 455792000.00
CHRW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 528634000.00
CHRW balance_sheet (annual, 2024-12-31) — Current Liabilities: 2324898000.00
CHRW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -80067000.00
CHRW cash_flow (annual, 2024-12-31) — Deferred Tax: -80067000.00
CHRW cash_flow (annual, 2024-12-31) — Depreciation: 35967000.00
CHRW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97160000.00
CHRW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97160000.00
CHRW income_statement (annual, 2024-12-31) — Diluted Average Shares: 120679000.00
CHRW income_statement (annual, 2024-12-31) — Diluted EPS: 3.86
CHRW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 465690000.00
CHRW income_statement (annual, 2024-12-31) — EBIT: 669141000.00
CHRW income_statement (annual, 2024-12-31) — EBITDA: 766301000.00
CHRW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8152000.00
CHRW cash_flow (annual, 2024-12-31) — End Cash Position: 145762000.00
CHRW cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: -9411000.00
CHRW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -416099000.00
CHRW cash_flow (annual, 2024-12-31) — Free Cash Flow: 434796000.00
CHRW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -110402000.00
CHRW balance_sheet (annual, 2024-12-31) — Goodwill: 1428965000.00
CHRW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1559264000.00
CHRW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2396994000.00
CHRW balance_sheet (annual, 2024-12-31) — Gross PPE: 748128000.00
CHRW income_statement (annual, 2024-12-31) — Gross Profit: 1308765000.00
CHRW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 131827000.00
CHRW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9326000.00
CHRW income_statement (annual, 2024-12-31) — Interest Expense: 89937000.00
CHRW income_statement (quarterly, 2024-12-31) — Interest Expense: 15350000.00
CHRW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89937000.00
CHRW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15350000.00
CHRW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 86124000.00
CHRW balance_sheet (annual, 2024-12-31) — Invested Capital: 3099700000.00
CHRW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -74288000.00
CHRW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3202500000.00
CHRW balance_sheet (annual, 2024-12-31) — Land And Improvements: 11013000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11013000.00
CHRW balance_sheet (annual, 2024-12-31) — Leases: 89213000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Leases: 89213000.00
CHRW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 290641000.00
CHRW balance_sheet (annual, 2024-12-31) — Long Term Debt: 921857000.00
CHRW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1212498000.00
CHRW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
CHRW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
CHRW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CHRW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 251261000.00
CHRW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 251261000.00
CHRW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CHRW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CHRW balance_sheet (annual, 2024-12-31) — Net Debt: 1231887000.00