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C.H. Robinson Worldwide Inc (NASDAQ:CHRW)

74.04
Delayed Data
As of Dec 02
 -0.82 / -1.10%
Today’s Change
59.71
Today|||52-Week Range
76.10
+19.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash210.0M162.0M488.3M168.2M
 
 
 
 
 
Short Term Investment Cash-163.7M-48.0M-33.1M-320.1M
 
 
 
 
 
Cash & Short Term Investments210.0M162.0M488.3M168.2M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets50.1M52.9M45.5M56.8M
 
 
 
 
 
Current Assets1.7B1.7B2.1B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross265.0M300.8M313.7M379.1M
 
 
 
 
 
Depreciation-115.2M-140.1M-161.2M-188.3M
 
 
 
 
 
Intangible Assets974.4M961.5M937.3M1.3B
 
 
 
 
 
Other Assets982.1M977.6M956.4M1.3B
 
 
 
 
 
Total Assets2.8B2.8B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable639.5M685.9M716.7M697.6M
 
 
 
 
 
Short Term Debt253.6M375.0M605.0M450.0M
 
 
 
 
 
Accrued Expenses46.2M43.0M45.4M55.5M
 
 
 
 
 
Other Current Liabilities114.2M112.2M124.0M141.8M
 
 
 
 
 
Other Liabilities1.2B1.3B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00500.0M500.0M500.0M
 
 
 
 
Deferred Taxes-45.1M-70.6M-67.0M-65.5M
 
 
 
 
 
Other Liabilities22.5M22.5M24.5M19.9M
 
 
 
 
 
Total Liabilities1.3B1.9B2.2B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B939.7M1.0B1.2B
 
 
 
 
 
Total Shareholder Equity1.5B939.7M1.0B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.3M150.2M146.5M143.5M
 
 
 
 
 
 
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