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

68.83
Delayed Data
As of Feb 11
 +0.20 / +0.29%
Today’s Change
59.71
Today|||52-Week Range
76.18
+10.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash135.8M171.5M143.1M168.2M
 
 
 
 
 
Short Term Investment Cash6.8M35.7M-28.4M-334.2M
 
 
 
 
 
Cash & Short Term Investments135.8M171.5M143.1M168.2M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.7B1.5B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets59.7M66.5M61.3M56.8M
 
 
 
 
 
Current Assets1.8B1.9B1.9B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.1M190.8M190.2M--
 
 
 
 
Intangible Assets1.2B1.2B1.2B--
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets3.3B3.4B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable791.7M832.9M799.3M783.9M
 
 
 
 
 
Short Term Debt630.0M630.0M530.0M450.0M
 
 
 
 
 
Accrued Expenses47.5M49.7M45.8M55.5M
 
 
 
 
 
Other Current Liabilities114.0M110.9M106.7M55.5M
 
 
 
 
 
Other Liabilities1.7B1.7B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-77.3M-74.4M-76.1M-78.1M
 
 
 
 
 
Other Liabilities22.9M23.0M23.8M19.9M
 
 
 
 
 
Total Liabilities2.3B2.3B2.2B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.8M145.1M144.1M--
 
 
 
 
 
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