2021 Q4 Form 10-K Financial Statement

#000104327722000006 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $6.502B $23.10B $4.550B
YoY Change 42.91% 42.54% 19.93%
Cost Of Revenue $5.646B $19.95B $3.909B
YoY Change 44.43% 44.62% 21.6%
Gross Profit $856.3M $3.152B $640.6M
YoY Change 33.68% 30.68% 10.66%
Gross Profit Margin 13.17% 13.64% 14.08%
Selling, General & Admin $568.9M $2.070B $433.8M
YoY Change 31.15% 19.03% -1.88%
% of Gross Profit 66.44% 65.67% 67.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.64M $39.79M $24.60M
YoY Change -7.98% -7.23% -2.77%
% of Gross Profit 2.64% 1.26% 3.84%
Operating Expenses $568.9M $2.070B $433.8M
YoY Change 31.15% 19.03% -1.86%
Operating Profit $287.4M $1.082B $206.8M
YoY Change 38.98% 60.72% 51.16%
Interest Expense -$18.40M -$59.82M -$12.00M
YoY Change 53.32% 32.93% 11.11%
% of Operating Profit -6.4% -5.53% -5.8%
Other Income/Expense, Net
YoY Change
Pretax Income $269.0M $1.022B $194.8M
YoY Change 38.09% 62.7% 54.6%
Income Tax $38.91M $178.0M $47.00M
% Of Pretax Income 14.46% 17.42% 24.13%
Net Earnings $230.1M $844.2M $147.8M
YoY Change 55.68% 66.71% 49.13%
Net Earnings / Revenue 3.54% 3.65% 3.25%
Basic Earnings Per Share $6.37
Diluted Earnings Per Share $1.752M $6.31 $1.084M
COMMON SHARES
Basic Shares Outstanding 130.0M shares 132.5M shares 135.9M shares
Diluted Shares Outstanding 133.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.4M $257.4M $243.8M
YoY Change 5.58% 5.58% -45.57%
Cash & Equivalents $257.4M $257.4M $243.8M
Short-Term Investments
Other Short-Term Assets $129.6M $129.6M $51.20M
YoY Change 153.11% 153.11% -39.76%
Inventory
Prepaid Expenses
Receivables $4.417B $4.417B $2.647B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.804B $4.804B $2.942B
YoY Change 63.31% 63.31% 11.42%
LONG-TERM ASSETS
Property, Plant & Equipment $139.8M $432.4M $178.9M
YoY Change -21.86% -13.3% -14.14%
Goodwill $1.485B $1.487B
YoY Change -0.16% 15.13%
Intangibles $89.61M $113.9M
YoY Change -21.34% 25.27%
Long-Term Investments
YoY Change
Other Assets $92.31M $147.1M $84.09M
YoY Change 9.78% 241.29% -1.63%
Total Long-Term Assets $2.224B $2.224B $2.203B
YoY Change 0.97% 0.97% 10.08%
TOTAL ASSETS
Total Short-Term Assets $4.804B $4.804B $2.942B
Total Long-Term Assets $2.224B $2.224B $2.203B
Total Assets $7.028B $7.028B $5.144B
YoY Change 36.62% 36.62% 10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.813B $1.813B $1.195B
YoY Change 51.74% 51.74% 21.38%
Accrued Expenses $439.0M $439.0M $359.1M
YoY Change 22.25% 22.25% 51.65%
Deferred Revenue
YoY Change
Short-Term Debt $105.8M $105.8M $88.30M
YoY Change 19.85% 19.85% 12.92%
Long-Term Debt Due $525.0M $525.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.326B $3.326B $1.840B
YoY Change 80.81% 80.81% 18.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.394B $1.394B $1.093B
YoY Change 27.47% 27.47% 0.08%
Other Long-Term Liabilities $315.0K $270.1M $14.52M
YoY Change -97.83% -12.63% 5278.89%
Total Long-Term Liabilities $1.394B $1.664B $1.108B
YoY Change 25.83% 18.63% 1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.326B $3.326B $1.840B
Total Long-Term Liabilities $1.394B $1.664B $1.108B
Total Liabilities $5.006B $5.006B $3.264B
YoY Change 53.36% 53.36% 9.9%
SHAREHOLDERS EQUITY
Retained Earnings $4.937B $4.373B
YoY Change 12.9% 5.5%
Common Stock $673.6M $566.0M
YoY Change 19.01% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.540B $3.026B
YoY Change 16.98% 2.31%
Treasury Stock Shares 50.02M shares 44.93M shares
Shareholders Equity $2.022B $2.022B $1.880B
YoY Change
Total Liabilities & Shareholders Equity $7.028B $7.028B $5.144B
YoY Change 36.62% 36.62% 10.84%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $230.1M $844.2M $147.8M
YoY Change 55.68% 66.71% 49.13%
Depreciation, Depletion And Amortization $22.64M $39.79M $24.60M
YoY Change -7.98% -7.23% -2.77%
Cash From Operating Activities $75.85M $94.96M $162.2M
YoY Change -53.23% -80.98% -23.31%
INVESTING ACTIVITIES
Capital Expenditures -$18.36M $34.20M -$13.70M
YoY Change 33.99% 47.83% -30.1%
Acquisitions $14.75M
YoY Change -93.39%
Other Investing Activities -$1.000K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.36M -$85.67M -$13.70M
YoY Change 34.0% -68.47% -29.74%
FINANCING ACTIVITIES
Cash Dividend Paid $277.3M
YoY Change 32.09%
Common Stock Issuance & Retirement, Net $581.8M
YoY Change 227.72%
Debt Paid & Issued, Net $2.048M
YoY Change
Cash From Financing Activities -2.338M $7.573M -165.7M
YoY Change -98.59% -101.72% 23.47%
NET CHANGE
Cash From Operating Activities 75.85M $94.96M 162.2M
Cash From Investing Activities -18.36M -$85.67M -13.70M
Cash From Financing Activities -2.338M $7.573M -165.7M
Net Change In Cash 55.16M $13.62M -17.20M
YoY Change -420.69% -106.67% -129.76%
FREE CASH FLOW
Cash From Operating Activities $75.85M $94.96M $162.2M
Capital Expenditures -$18.36M $34.20M -$13.70M
Free Cash Flow $94.21M $60.76M $175.9M
YoY Change -46.44% -87.24% -23.89%

Facts In Submission

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best information available, and our actual results could differ materially from those estimates.</span>
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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124000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1932000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2276000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1703000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
62000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
234000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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37302000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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36216000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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33938000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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42900000 USD
CY2021Q4 chrw Unrecognized Tax Benefits That Would Impact Effective Tax Rate Estimated Impact In Current Year Percentage
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0.042
CY2021Q4 chrw Unrecognized Tax Benefits Expected Reduction In Liability In Next Twelve Months Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsExpectedReductionInLiabilityInNextTwelveMonthsResultingFromLapseOfApplicableStatuteOfLimitations
5900000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6100000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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165218000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
99901000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
106009000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36718000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19825000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25788000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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85654000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40103000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35899000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
287590000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
159829000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
167696000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-90960000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28238000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1554000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16176000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5749000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
316000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2408000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3932000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4277000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-109544000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37919000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2407000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178046000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121910000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165289000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.174
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2021Q4 chrw Deferred Tax Assets Lease Liability
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60846000 USD
CY2020Q4 chrw Deferred Tax Assets Lease Liability
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82982000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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71770000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
60160000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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92936000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
39987000 USD
CY2021Q4 chrw Deferred Tax Asset Foreign Affiliate Prepayment
DeferredTaxAssetForeignAffiliatePrepayment
88399000 USD
CY2020Q4 chrw Deferred Tax Asset Foreign Affiliate Prepayment
DeferredTaxAssetForeignAffiliatePrepayment
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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22925000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
26848000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
56044000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
77513000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
79198000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
81210000 USD
CY2021Q4 chrw Deferred Tax Liabilities Accrued Revenue
DeferredTaxLiabilitiesAccruedRevenue
47255000 USD
CY2020Q4 chrw Deferred Tax Liabilities Accrued Revenue
DeferredTaxLiabilitiesAccruedRevenue
18978000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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14021000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5732000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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10387000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12722000 USD
CY2021Q4 chrw Deferred Tax Liabilities Foreign Withholding Tax
DeferredTaxLiabilitiesForeignWithholdingTax
11917000 USD
CY2020Q4 chrw Deferred Tax Liabilities Foreign Withholding Tax
DeferredTaxLiabilitiesForeignWithholdingTax
10222000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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9267000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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7142000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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108787000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3542000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
8600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11000000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
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480000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
CY2021Q4 chrw Common Stock Voting Right
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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43995000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39083000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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4000000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1780727 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7260840 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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76.37
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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127065000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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71.95
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18778 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
76.03
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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76.88
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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199682000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4789677 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
76.08
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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4789677 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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76.08
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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26600000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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20427000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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38551000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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15862000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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4234446 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
15.70
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1704187 shares
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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48714000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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18827000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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42491000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
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0.06
CY2021 us-gaap Number Of Reportable Segments
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2 segment
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23102138000 USD
CY2021 us-gaap Operating Income Loss
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1082108000 USD
CY2021 us-gaap Depreciation And Amortization
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91259000 USD
CY2021Q4 us-gaap Assets
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16207106000 USD
CY2020 us-gaap Operating Income Loss
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673268000 USD
CY2020 us-gaap Depreciation And Amortization
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101727000 USD
CY2020Q4 us-gaap Assets
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5144258000 USD
CY2020 chrw Entity Number Of Employees Weighted Average During Period
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15119 employee
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15309508000 USD
CY2019 us-gaap Operating Income Loss
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CY2019 us-gaap Depreciation And Amortization
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100449000 USD
CY2019Q4 us-gaap Assets
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4641060000 USD
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23102138000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16207106000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15309508000 USD
CY2021Q4 us-gaap Noncurrent Assets
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739205000 USD
CY2020Q4 us-gaap Noncurrent Assets
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715371000 USD
CY2019Q4 us-gaap Noncurrent Assets
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695696000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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23102138000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16207106000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15309508000 USD
CY2021 us-gaap Operating Lease Cost
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85521000 USD
CY2020 us-gaap Operating Lease Cost
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86451000 USD
CY2021 us-gaap Short Term Lease Cost
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8307000 USD
CY2020 us-gaap Short Term Lease Cost
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15130000 USD
CY2021 us-gaap Lease Cost
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93828000 USD
CY2020 us-gaap Lease Cost
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101581000 USD
CY2021 us-gaap Operating Lease Payments
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85244000 USD
CY2020 us-gaap Operating Lease Payments
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74177000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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52931000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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95005000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.030
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.032
CY2021 chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
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P4Y6M
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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74600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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69277000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
48819000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36461000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26678000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
86859000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
342694000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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35014000 USD
CY2021Q4 us-gaap Operating Lease Liability
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307680000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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38113000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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9405000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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5976000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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41542000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-46000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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-15100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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30200000 USD
CY2021 dei Auditor Name
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Deloitte & Touche LLP
CY2021 dei Auditor Firm
AuditorFirmId
34
CY2021 dei Auditor Location
AuditorLocation
Minneapolis, Minnesota

Files In Submission

Name View Source Status
0001043277-22-000006-index-headers.html Edgar Link pending
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0001043277-22-000006.txt Edgar Link pending
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