$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2020 Q4 Form 10-Q Financial Statement

#000104327720000042 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $4.550B $4.225B $3.856B
YoY Change 19.93% 9.56% 455.6%
Cost Of Revenue $3.909B $3.636B $3.223B
YoY Change 21.6% 12.81% -10.43%
Gross Profit $640.6M $589.3M $633.4M
YoY Change 10.66% -6.96% -8.73%
Gross Profit Margin 14.08% 13.95% 16.43%
Selling, General & Admin $433.8M $421.0M $432.3M
YoY Change -1.88% -2.61% -3.53%
% of Gross Profit 67.72% 71.44% 68.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $26.90M $25.50M
YoY Change -2.77% 5.49% 6.69%
% of Gross Profit 3.84% 4.56% 4.03%
Operating Expenses $433.8M $421.1M $432.3M
YoY Change -1.86% -2.59% -3.5%
Operating Profit $206.8M $168.2M $201.1M
YoY Change 51.16% -16.33% -18.25%
Interest Expense -$12.00M -$7.500M -$13.20M
YoY Change 11.11% -43.18% 103.08%
% of Operating Profit -5.8% -4.46% -6.56%
Other Income/Expense, Net
YoY Change
Pretax Income $194.8M $160.8M $187.9M
YoY Change 54.6% -14.44% -21.53%
Income Tax $47.00M $24.25M $41.01M
% Of Pretax Income 24.13% 15.08% 21.83%
Net Earnings $147.8M $136.5M $146.9M
YoY Change 49.13% -7.06% -16.49%
Net Earnings / Revenue 3.25% 3.23% 3.81%
Basic Earnings Per Share $1.01 $1.08
Diluted Earnings Per Share $1.084M $1.00 $1.07
COMMON SHARES
Basic Shares Outstanding 135.9M shares 135.7M shares 136.4M shares
Diluted Shares Outstanding 137.1M shares 137.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.8M $252.6M $384.4M
YoY Change -45.57% -34.29% 29.08%
Cash & Equivalents $243.8M $252.6M $384.4M
Short-Term Investments
Other Short-Term Assets $51.20M $65.80M $73.70M
YoY Change -39.76% -10.72% 36.73%
Inventory
Prepaid Expenses
Receivables $2.647B $2.534B $2.225B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.942B $2.853B $2.683B
YoY Change 11.42% 6.32% -4.35%
LONG-TERM ASSETS
Property, Plant & Equipment $178.9M $183.2M $209.5M
YoY Change -14.14% -12.54% -9.67%
Goodwill $1.487B $1.473B $1.286B
YoY Change 15.13% 14.59% 1.63%
Intangibles $113.9M $118.7M $98.68M
YoY Change 25.27% 20.33% -17.91%
Long-Term Investments
YoY Change
Other Assets $84.09M $90.26M $83.89M
YoY Change -1.63% 7.6% 37.57%
Total Long-Term Assets $2.203B $2.222B $1.953B
YoY Change 10.08% 13.76% 15.75%
TOTAL ASSETS
Total Short-Term Assets $2.942B $2.853B $2.683B
Total Long-Term Assets $2.203B $2.222B $1.953B
Total Assets $5.144B $5.075B $4.637B
YoY Change 10.84% 9.45% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.195B $1.197B $1.019B
YoY Change 21.38% 17.42% -5.43%
Accrued Expenses $359.1M $272.4M $223.6M
YoY Change 51.65% 21.82% 17.25%
Deferred Revenue
YoY Change
Short-Term Debt $88.30M $72.10M $57.30M
YoY Change 12.92% 25.83% -23.5%
Long-Term Debt Due $0.00 $59.98M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.840B $1.761B $1.434B
YoY Change 18.23% 22.79% -5.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.093B $1.093B $1.253B
YoY Change 0.08% -12.77% -6.58%
Other Long-Term Liabilities $14.52M $278.0K $257.0K
YoY Change 5278.89% 8.17% -74.95%
Total Long-Term Liabilities $1.108B $1.093B $1.253B
YoY Change 1.38% -12.76% -6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.840B $1.761B $1.434B
Total Long-Term Liabilities $1.108B $1.093B $1.253B
Total Liabilities $3.264B $3.201B $2.963B
YoY Change 9.9% 8.03% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $4.373B $4.294B $4.116B
YoY Change 5.5% 4.32% 10.38%
Common Stock $566.0M $555.4M $549.4M
YoY Change 3.54% 1.1% 9.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.026B $2.918B $2.915B
YoY Change 2.31% 0.13% 11.21%
Treasury Stock Shares 44.93M shares 43.80M shares 44.28M shares
Shareholders Equity $1.880B $1.873B $1.673B
YoY Change
Total Liabilities & Shareholders Equity $5.144B $5.075B $4.637B
YoY Change 10.84% 9.45% 3.2%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $147.8M $136.5M $146.9M
YoY Change 49.13% -7.06% -16.49%
Depreciation, Depletion And Amortization $24.60M $26.90M $25.50M
YoY Change -2.77% 5.49% 6.69%
Cash From Operating Activities $162.2M -$168.6M $167.4M
YoY Change -23.31% -200.72% -24.05%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$15.30M -$19.30M
YoY Change -30.1% -20.73% -1.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $15.80M
YoY Change -100.0%
Cash From Investing Activities -$13.70M -$15.30M -$3.600M
YoY Change -29.74% 325.0% -81.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.7M 68.30M -126.7M
YoY Change 23.47% -153.91% -37.98%
NET CHANGE
Cash From Operating Activities 162.2M -168.6M 167.4M
Cash From Investing Activities -13.70M -15.30M -3.600M
Cash From Financing Activities -165.7M 68.30M -126.7M
Net Change In Cash -17.20M -115.6M 37.10M
YoY Change -129.76% -411.59% -1160.0%
FREE CASH FLOW
Cash From Operating Activities $162.2M -$168.6M $167.4M
Capital Expenditures -$13.70M -$15.30M -$19.30M
Free Cash Flow $175.9M -$153.3M $186.7M
YoY Change -23.89% -182.11% -22.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
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2020-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
000-23189
dei Entity Registrant Name
EntityRegistrantName
C.H. ROBINSON WORLDWIDE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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14701 Charlson Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Eden Prairie
dei Entity Address State Or Province
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MN
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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937-8500
dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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DividendsCash
69871000 USD
CY2020Q1 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
-2526000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11397000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
68563000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1587118000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
143939000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24253000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2020Q2 us-gaap Dividends Cash
DividendsCash
69791000 USD
CY2020Q2 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
7855000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10954000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1704328000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
136529000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13236000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2020Q3 us-gaap Dividends Cash
DividendsCash
70188000 USD
CY2020Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
78678000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10776000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1873359000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q1 us-gaap Dividends Cash
DividendsCash
69683000 USD
CY2019Q1 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
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
us-gaap Net Income Loss
NetIncomeLoss
358614000 USD
us-gaap Net Income Loss
NetIncomeLoss
477862000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q2 us-gaap Dividends Cash
DividendsCash
69268000 USD
CY2019Q2 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q3 us-gaap Dividends Cash
DividendsCash
68855000 USD
CY2019Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
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
us-gaap Depreciation And Amortization
DepreciationAndAmortization
77067000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75122000 USD
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
12701000 USD
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
642000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33127000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40657000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9468000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3360000 USD
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
17127000 USD
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
6908000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13104000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4471000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
367538000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-104108000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
56131000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-9067000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12331000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18940000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
186755000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3871000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16458000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-45319000 USD
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
46396000 USD
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
-5323000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
17125000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-7042000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
8907000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5210000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4728000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1318000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
337049000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
623858000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17446000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26661000 USD
us-gaap Payments For Software
PaymentsForSoftware
22815000 USD
us-gaap Payments For Software
PaymentsForSoftware
24282000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
223230000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59188000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5525000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16625000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257966000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93506000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
100542000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
40442000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16535000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14352000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68563000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
241303000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
207428000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
207865000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
929000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1018000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1043600000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1126600000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
19000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274984000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-517078000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
612000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7465000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-195289000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5809000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447858000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378615000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252569000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384424000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1291760000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9937000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
177347000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4333000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1473440000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
304675000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185934000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118741000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
247810000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156879000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90931000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9731000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27968000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28699000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7243000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23346000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23346000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20720000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12796000 USD
CY2020Q3 chrw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
20815000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108266000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1153066000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1235333000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
59979000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
142885000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1093087000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1092448000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
549700000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.038
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.041
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2020Q3 chrw Income Tax Expense Benefit Estimated Impact Of Repatriation Of Foreign Earnings Amount
IncomeTaxExpenseBenefitEstimatedImpactOfRepatriationOfForeignEarningsAmount
2300000 USD
chrw Payroll Tax Employer Deferral Cares Act
PayrollTaxEmployerDeferralCARESAct
19300000 USD
chrw Employee Retention Credit Cares Act
EmployeeRetentionCreditCARESAct
700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39000000.0 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10776000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8850000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33127000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40657000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2020Q3 us-gaap Assets
Assets
5074838000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
168239000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26916000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2974170 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1660548 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.74
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.88
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
42445 shares
CY2020Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
3699626 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
LITIGATIONWe 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 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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4224800000 USD
CY2020Q3 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
589273000 USD
CY2020Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
14904 employee
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11657654000 USD
chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
1771679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
466466000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
77067000 USD
CY2020Q3 us-gaap Assets
Assets
5074838000 USD
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15177 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11516182000 USD
chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
2007447000 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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4224800000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3856132000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11657654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11516182000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22373000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16905000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
63855000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
50684000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3626000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2605000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10225000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8022000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
25999000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
19510000 USD
us-gaap Lease Cost
LeaseCost
74080000 USD
us-gaap Lease Cost
LeaseCost
58706000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
60569000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
49925000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88857000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42387000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q3 chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P4Y9M18D
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14997000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
80817000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68698000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55810000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38087000 USD
CY2020Q3 chrw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
132101000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
390510000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44606000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
345904000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32838000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11670000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8422000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36086000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70900000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000.0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000 USD

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