$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2021 Q4 Form 10-Q Financial Statement

#000104327721000030 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $6.502B $6.264B $4.225B
YoY Change 42.91% 48.26% 9.56%
Cost Of Revenue $5.646B $5.420B $3.636B
YoY Change 44.43% 49.07% 12.81%
Gross Profit $856.3M $844.2M $589.3M
YoY Change 33.68% 43.25% -6.96%
Gross Profit Margin 13.17% 13.48% 13.95%
Selling, General & Admin $568.9M $533.4M $421.0M
YoY Change 31.15% 26.7% -2.61%
% of Gross Profit 66.44% 63.19% 71.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.64M $22.41M $26.90M
YoY Change -7.98% -16.71% 5.49%
% of Gross Profit 2.64% 2.65% 4.56%
Operating Expenses $568.9M $533.4M $421.1M
YoY Change 31.15% 26.67% -2.59%
Operating Profit $287.4M $310.8M $168.2M
YoY Change 38.98% 84.72% -16.33%
Interest Expense -$18.40M -$16.66M -$7.500M
YoY Change 53.32% 122.16% -43.18%
% of Operating Profit -6.4% -5.36% -4.46%
Other Income/Expense, Net
YoY Change
Pretax Income $269.0M $294.1M $160.8M
YoY Change 38.09% 82.93% -14.44%
Income Tax $38.91M $47.05M $24.25M
% Of Pretax Income 14.46% 16.0% 15.08%
Net Earnings $230.1M $247.1M $136.5M
YoY Change 55.68% 80.95% -7.06%
Net Earnings / Revenue 3.54% 3.94% 3.23%
Basic Earnings Per Share $1.87 $1.01
Diluted Earnings Per Share $1.752M $1.85 $1.00
COMMON SHARES
Basic Shares Outstanding 130.0M shares 131.8M shares 135.7M shares
Diluted Shares Outstanding 133.4M shares 137.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.4M $202.6M $252.6M
YoY Change 5.58% -19.77% -34.29%
Cash & Equivalents $257.4M $202.6M $252.6M
Short-Term Investments
Other Short-Term Assets $129.6M $89.47M $65.80M
YoY Change 153.11% 35.98% -10.72%
Inventory
Prepaid Expenses
Receivables $4.417B $4.139B $2.534B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.804B $4.431B $2.853B
YoY Change 63.31% 55.31% 6.32%
LONG-TERM ASSETS
Property, Plant & Equipment $139.8M $177.4M $183.2M
YoY Change -21.86% -3.18% -12.54%
Goodwill $1.485B $1.486B $1.473B
YoY Change -0.16% 0.87% 14.59%
Intangibles $89.61M $96.03M $118.7M
YoY Change -21.34% -19.13% 20.33%
Long-Term Investments
YoY Change
Other Assets $92.31M $88.81M $90.26M
YoY Change 9.78% -1.61% 7.6%
Total Long-Term Assets $2.224B $2.172B $2.222B
YoY Change 0.97% -2.26% 13.76%
TOTAL ASSETS
Total Short-Term Assets $4.804B $4.431B $2.853B
Total Long-Term Assets $2.224B $2.172B $2.222B
Total Assets $7.028B $6.603B $5.075B
YoY Change 36.62% 30.1% 9.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.813B $1.797B $1.197B
YoY Change 51.74% 50.19% 17.42%
Accrued Expenses $439.0M $397.1M $272.4M
YoY Change 22.25% 45.77% 21.82%
Deferred Revenue
YoY Change
Short-Term Debt $105.8M $66.75M $72.10M
YoY Change 19.85% -7.42% 25.83%
Long-Term Debt Due $525.0M $632.0M $59.98M
YoY Change 953.7%
Total Short-Term Liabilities $3.326B $3.252B $1.761B
YoY Change 80.81% 84.65% 22.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.394B $1.094B $1.093B
YoY Change 27.47% 0.08% -12.77%
Other Long-Term Liabilities $315.0K $14.55M $278.0K
YoY Change -97.83% 5134.89% 8.17%
Total Long-Term Liabilities $1.394B $1.109B $1.093B
YoY Change 25.83% 1.38% -12.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.326B $3.252B $1.761B
Total Long-Term Liabilities $1.394B $1.109B $1.093B
Total Liabilities $5.006B $4.652B $3.201B
YoY Change 53.36% 45.3% 8.03%
SHAREHOLDERS EQUITY
Retained Earnings $4.937B $4.780B $4.294B
YoY Change 12.9% 11.33% 4.32%
Common Stock $673.6M $637.2M $555.4M
YoY Change 19.01% 14.72% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.540B $3.414B $2.918B
YoY Change 16.98% 16.98% 0.13%
Treasury Stock Shares 50.02M shares 48.83M shares 43.80M shares
Shareholders Equity $2.022B $1.951B $1.873B
YoY Change
Total Liabilities & Shareholders Equity $7.028B $6.603B $5.075B
YoY Change 36.62% 30.1% 9.45%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $230.1M $247.1M $136.5M
YoY Change 55.68% 80.95% -7.06%
Depreciation, Depletion And Amortization $22.64M $22.41M $26.90M
YoY Change -7.98% -16.71% 5.49%
Cash From Operating Activities $75.85M -$73.50M -$168.6M
YoY Change -53.23% -56.41% -200.72%
INVESTING ACTIVITIES
Capital Expenditures -$18.36M -$22.73M -$15.30M
YoY Change 33.99% 48.55% -20.73%
Acquisitions
YoY Change
Other Investing Activities -$1.000K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.36M -$22.73M -$15.30M
YoY Change 34.0% 48.55% 325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.338M 128.0M 68.30M
YoY Change -98.59% 87.43% -153.91%
NET CHANGE
Cash From Operating Activities 75.85M -73.50M -168.6M
Cash From Investing Activities -18.36M -22.73M -15.30M
Cash From Financing Activities -2.338M 128.0M 68.30M
Net Change In Cash 55.16M 31.79M -115.6M
YoY Change -420.69% -127.5% -411.59%
FREE CASH FLOW
Cash From Operating Activities $75.85M -$73.50M -$168.6M
Capital Expenditures -$18.36M -$22.73M -$15.30M
Free Cash Flow $94.21M -$50.77M -$153.3M
YoY Change -46.44% -66.88% -182.11%

Facts In Submission

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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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C.H. ROBINSON WORLDWIDE, INC.
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DE
dei Entity Tax Identification Number
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14701 Charlson Road
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dei Security12b Title
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dei Trading Symbol
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-3003000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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23989000 USD
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-162000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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0.51
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69094000 USD
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16594000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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29161000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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132305000 USD
CY2021Q2 us-gaap Stockholders Equity
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1906170000 USD
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247053000 USD
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-12034000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.51
CY2021Q3 us-gaap Dividends Cash
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68316000 USD
CY2021Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
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4346000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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40812000 USD
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167231000 USD
CY2021Q3 us-gaap Stockholders Equity
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1950800000 USD
CY2019Q4 us-gaap Stockholders Equity
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1670730000 USD
CY2020Q1 us-gaap Net Income Loss
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78146000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-32195000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.51
CY2020Q1 us-gaap Dividends Cash
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69871000 USD
CY2020Q1 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
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-2526000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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11397000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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68563000 USD
CY2020Q1 us-gaap Stockholders Equity
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1587118000 USD
CY2020Q2 us-gaap Net Income Loss
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143939000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24253000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2020Q2 us-gaap Dividends Cash
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69791000 USD
CY2020Q2 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
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7855000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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10954000 USD
CY2020Q2 us-gaap Stockholders Equity
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1704328000 USD
CY2020Q3 us-gaap Net Income Loss
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136529000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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13236000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2020Q3 us-gaap Dividends Cash
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70188000 USD
CY2020Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
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78678000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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10776000 USD
CY2020Q3 us-gaap Stockholders Equity
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1873359000 USD
us-gaap Net Income Loss
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614147000 USD
us-gaap Net Income Loss
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358614000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68621000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
77067000 USD
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
3979000 USD
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
12701000 USD
us-gaap Share Based Compensation
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93962000 USD
us-gaap Share Based Compensation
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33127000 USD
us-gaap Deferred Income Tax Expense Benefit
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-11683000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9468000 USD
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
10830000 USD
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
17127000 USD
us-gaap Other Noncash Income Expense
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-1384000 USD
us-gaap Other Noncash Income Expense
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-13104000 USD
us-gaap Increase Decrease In Receivables
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1290485000 USD
us-gaap Increase Decrease In Receivables
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367538000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
220889000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
56131000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38525000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12331000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
595036000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
186755000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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35413000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16458000 USD
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
165580000 USD
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
46396000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6400000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
17125000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4947000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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8907000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2043000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-4728000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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19100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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337049000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26503000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17446000 USD
us-gaap Payments For Software
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26062000 USD
us-gaap Payments For Software
PaymentsForSoftware
22815000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14749000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
223230000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5525000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-67314000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257966000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
43183000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
100542000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25246000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16535000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
428801000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68563000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
208926000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
207428000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2048000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41147000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-195289000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243796000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2768000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1043600000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2136251000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1126600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9911000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274984000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2844000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
612000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447858000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202649000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252569000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1487187000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10997000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11985000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1486199000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
169540000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82115000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87425000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173559000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68249000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105310000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
178140000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82115000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96025000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
182159000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68249000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
113910000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6130000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9937000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19416000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27968000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6055000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24220000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21571000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12940000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11507000 USD
CY2021Q3 chrw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
11132000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87425000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1725950000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1093301000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
632000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1093950000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1093301000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.004
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
-0.008
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.041
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.001
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.052
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.003
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.031
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.042
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2021Q3 chrw Income Tax Expense Benefit Estimated Impact Of Repatriation Of Foreign Earnings Amount
IncomeTaxExpenseBenefitEstimatedImpactOfRepatriationOfForeignEarningsAmount
2000000 USD
chrw Payroll Tax Employer Deferral Cares Act
PayrollTaxEmployerDeferralCARESAct
28500000 USD
chrw Employee Retention Credit Cares Act
EmployeeRetentionCreditCARESAct
700000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5600000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40812000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10776000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
93962000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33127000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1765322 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
55904000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6263695000 USD
CY2021Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
4134000 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.
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
310769000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22406000 USD
CY2021Q3 us-gaap Assets
Assets
6602606000 USD
CY2021Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15968 employee
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4224800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
168239000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26916000 USD
CY2020Q3 us-gaap Assets
Assets
5074838000 USD
CY2020Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
14904 employee
CY2020Q3 us-gaap Assets
Assets
5074838000 USD
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15177 employee
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6263695000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16600290000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
794702000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68621000 USD
CY2021Q3 us-gaap Assets
Assets
6602606000 USD
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15482 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11657654000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
466466000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
77067000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4224800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16600290000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11657654000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21220000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22373000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
64241000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
63855000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2871000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3626000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5934000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10225000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
24091000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
25999000 USD
us-gaap Lease Cost
LeaseCost
70175000 USD
us-gaap Lease Cost
LeaseCost
74080000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
70997000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
60569000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38028000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88857000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P4Y4M24D
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14165000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
79177000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65008000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44974000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33834000 USD
CY2021Q3 chrw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
112063000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
349221000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36849000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
312372000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38113000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2885000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3884000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
37114000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65500000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19500000 USD

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