$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2019 Q3 Form 10-Q Financial Statement

#000104327719000047 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $3.856B $694.0M $671.5M
YoY Change 455.6% 16.87% 17.03%
Cost Of Revenue $3.223B $3.598B $3.605B
YoY Change -10.43% 1020.88% 915.74%
Gross Profit $633.4M $694.0M $671.5M
YoY Change -8.73% 154.35% 206.74%
Gross Profit Margin 16.43% 99.99% 100.0%
Selling, General & Admin $432.3M $448.1M $452.5M
YoY Change -3.53% 322.03% 319.96%
% of Gross Profit 68.25% 64.57% 67.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $23.90M $24.30M
YoY Change 6.69% 0.0% 5.65%
% of Gross Profit 4.03% 3.44% 3.62%
Operating Expenses $432.3M $448.0M $452.4M
YoY Change -3.5% 321.94% 319.86%
Operating Profit $201.1M $246.0M $219.0M
YoY Change -18.25% 26.49% 20.45%
Interest Expense -$13.20M -$6.500M -$5.100M
YoY Change 103.08% -38.1% -45.74%
% of Operating Profit -6.56% -2.64% -2.33%
Other Income/Expense, Net
YoY Change
Pretax Income $187.9M $239.4M $213.9M
YoY Change -21.53% 30.15% 24.02%
Income Tax $41.01M $63.55M $54.72M
% Of Pretax Income 21.83% 26.54% 25.58%
Net Earnings $146.9M $175.9M $159.2M
YoY Change -16.49% 47.58% 43.3%
Net Earnings / Revenue 3.81% 25.34% 23.7%
Basic Earnings Per Share $1.08 $1.27 $1.14
Diluted Earnings Per Share $1.07 $1.25 $1.13
COMMON SHARES
Basic Shares Outstanding 136.4M shares 138.8M shares 139.5M shares
Diluted Shares Outstanding 137.5M shares 140.2M shares 140.6M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.4M $297.8M $310.6M
YoY Change 29.08% 0.17% 13.69%
Cash & Equivalents $384.4M $297.8M $310.6M
Short-Term Investments
Other Short-Term Assets $73.70M $53.90M $63.40M
YoY Change 36.73% 1.32% -0.31%
Inventory
Prepaid Expenses $53.91M $63.37M
Receivables $2.225B $2.453B $2.385B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.683B $2.805B $2.759B
YoY Change -4.35% 14.27% 20.73%
LONG-TERM ASSETS
Property, Plant & Equipment $209.5M $232.0M $228.3M
YoY Change -9.67% -0.4% -2.56%
Goodwill $1.286B $1.265B $1.266B
YoY Change 1.63% -0.81% 1.84%
Intangibles $98.68M $120.2M $130.3M
YoY Change -17.91% -25.14% -15.49%
Long-Term Investments
YoY Change
Other Assets $83.89M $60.98M $59.56M
YoY Change 37.57% 33.22% 34.23%
Total Long-Term Assets $1.953B $1.688B $1.695B
YoY Change 15.75% -1.92% 0.82%
TOTAL ASSETS
Total Short-Term Assets $2.683B $2.805B $2.759B
Total Long-Term Assets $1.953B $1.688B $1.695B
Total Assets $4.637B $4.493B $4.453B
YoY Change 3.2% 7.59% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.019B $1.078B $1.060B
YoY Change -5.43% 4.26% 8.3%
Accrued Expenses $223.6M $190.7M $166.3M
YoY Change 17.25% 25.63% 23.92%
Deferred Revenue
YoY Change
Short-Term Debt $57.30M $74.90M $74.20M
YoY Change -23.5% 6.54% -3.51%
Long-Term Debt Due $0.00 $0.00 $66.00M
YoY Change -100.0% -88.85%
Total Short-Term Liabilities $1.434B $1.515B $1.525B
YoY Change -5.36% -23.71% -15.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.253B $1.341B $1.341B
YoY Change -6.58% 78.84% 78.81%
Other Long-Term Liabilities $257.0K $1.026M $1.201M
YoY Change -74.95% 325.73% 396.28%
Total Long-Term Liabilities $1.253B $1.342B $1.342B
YoY Change -6.63% 556882.99% 554550.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.434B $1.515B $1.525B
Total Long-Term Liabilities $1.253B $1.342B $1.342B
Total Liabilities $2.963B $2.926B $2.935B
YoY Change 1.28% 3.74% 11.66%
SHAREHOLDERS EQUITY
Retained Earnings $4.116B $3.729B $3.617B
YoY Change 10.38% 11.3% 9.79%
Common Stock $549.4M $502.4M $478.5M
YoY Change 9.34% 17.66% 13.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.915B $2.621B $2.545B
YoY Change 11.21% 8.6% 8.05%
Treasury Stock Shares 44.28M shares 41.10M shares 40.36M shares
Shareholders Equity $1.673B $1.567B $1.518B
YoY Change
Total Liabilities & Shareholders Equity $4.637B $4.493B $4.453B
YoY Change 3.2% 7.59% 12.29%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $146.9M $175.9M $159.2M
YoY Change -16.49% 47.58% 43.3%
Depreciation, Depletion And Amortization $25.50M $23.90M $24.30M
YoY Change 6.69% 0.0% 5.65%
Cash From Operating Activities $167.4M $220.4M $107.9M
YoY Change -24.05% 222.69% 88.31%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M -$19.50M -$14.60M
YoY Change -1.03% 45.52% -10.43%
Acquisitions
YoY Change
Other Investing Activities $15.80M $0.00 -$2.200M
YoY Change -100.0% 83.33%
Cash From Investing Activities -$3.600M -$19.60M -$16.70M
YoY Change -81.63% -66.72% -4.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.7M -204.3M -120.4M
YoY Change -37.98% -3562.71% 30000.0%
NET CHANGE
Cash From Operating Activities 167.4M 220.4M 107.9M
Cash From Investing Activities -3.600M -19.60M -16.70M
Cash From Financing Activities -126.7M -204.3M -120.4M
Net Change In Cash 37.10M -3.500M -29.20M
YoY Change -1160.0% -122.88% -173.92%
FREE CASH FLOW
Cash From Operating Activities $167.4M $220.4M $107.9M
Capital Expenditures -$19.30M -$19.50M -$14.60M
Free Cash Flow $186.7M $239.9M $122.5M
YoY Change -22.18% 193.64% 66.44%

Facts In Submission

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1595087000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
161788000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5297000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
69683000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
7573000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17123000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64624000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1652561000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
169180000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5688000 USD
CY2019Q2 us-gaap Dividends Cash
DividendsCash
69268000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
7699000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14684000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
109857000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1659311000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
146894000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18576000 USD
CY2019Q3 us-gaap Dividends Cash
DividendsCash
68855000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
10818000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8850000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65346000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1673096000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1425745000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
142297000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
9239000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-565000 USD
CY2018Q1 us-gaap Dividends Cash
DividendsCash
65384000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6406000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18134000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51200000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1484672000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
159163000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27512000 USD
CY2018Q2 us-gaap Dividends Cash
DividendsCash
65084000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
10547000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26570000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70197000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1518159000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
175895000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10877000 USD
CY2018Q3 us-gaap Dividends Cash
DividendsCash
64716000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
8868000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23771000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
84497000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1566603000 USD
us-gaap Net Income Loss
NetIncomeLoss
477862000 USD
us-gaap Net Income Loss
NetIncomeLoss
477355000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75122000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
72402000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
642000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12333000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40657000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
68475000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3360000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5794000 USD
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
6908000 USD
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
9345000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4471000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1350000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-104108000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
268252000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-9067000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
53647000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18940000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14740000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3871000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
120652000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-45319000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
15153000 USD
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
-5323000 USD
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
62165000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-7042000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
9247000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5210000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9944000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1318000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2105000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
623858000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528883000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26661000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35794000 USD
us-gaap Payments For Software
PaymentsForSoftware
24282000 USD
us-gaap Payments For Software
PaymentsForSoftware
13793000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59188000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1315000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16625000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1605000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93506000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52507000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
40442000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20603000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
46424000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14352000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
241303000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
202094000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
207865000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
195158000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
929000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
591012000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1018000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2588000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
19000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3303000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-517078000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-495419000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7465000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17046000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5809000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36089000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378615000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333890000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384424000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297801000 USD
chrw Stock Repurchase Accrued
StockRepurchaseAccrued
1522000 USD
chrw Stock Repurchase Accrued
StockRepurchaseAccrued
4300000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1258922000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33663000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6694000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1285891000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
271936000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
183728000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88208000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
254593000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156246000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98347000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10475000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10475000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
282411000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
183728000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98683000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
265068000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156246000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
108822000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9731000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9201000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28699000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27796000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9562000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28426000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14905000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14905000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12335000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8075000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88208000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1253091000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1346352000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1253091000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1341352000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
539300000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
chrw Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
3600000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
18600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39700000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8850000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23771000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40657000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68475000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5283926 shares
CY2019Q3 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
45098 shares
CY2019Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
3121126 USD
chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
2007447000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
LITIGATION<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including certain contingent auto liability cases. For some legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our condensed consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings, and the difficulty of predicting the settlement value of many of these proceedings, we are often unable to estimate an amount or range of any reasonably possible additional losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3856132000 USD
CY2019Q3 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
633431000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
201085000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25480000 USD
CY2019Q3 us-gaap Assets
Assets
4636549000 USD
CY2019Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15782 employee
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4291900000 USD
CY2018Q3 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
694044000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
245973000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23923000 USD
CY2018Q3 us-gaap Assets
Assets
4492722000 USD
CY2018Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15291 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11516182000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
653170000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75122000 USD
CY2019Q3 us-gaap Assets
Assets
4636549000 USD
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15582 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12493264000 USD
chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
1991452000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
656566000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
72402000 USD
CY2018Q3 us-gaap Assets
Assets
4492722000 USD
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15189 employee
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
64029000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51773000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38443000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
27705000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
117921000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
315971000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43514000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3856132000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4291900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11516182000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12493264000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16905000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
50684000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2605000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8022000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
19510000 USD
us-gaap Lease Cost
LeaseCost
58706000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
49925000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42387000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P4Y6M
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
272457000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
53675000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47680000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36832000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27644000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19406000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81465000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
266702000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-90900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71900000 USD

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