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

86.21
Delayed Data
As of Dec 15
 +0.42 / +0.49%
Today’s Change
63.41
Today|||52-Week Range
89.11
+17.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash247.7M229.8M273.2M297.3M
 
 
 
 
 
Short Term Investment Cash23.2M-17.9M43.4M24.1M
 
 
 
 
 
Cash & Short Term Investments247.7M229.8M273.2M297.3M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.9B2.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets49.2M60.0M63.6M53.2M
 
 
 
 
 
Current Assets2.0B2.1B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross450.0M------
 
 
Depreciation-217.1M------
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
Total Assets3.7B3.8B4.0B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable921.8M967.3M1.1B1.1B
 
 
 
 
 
Short Term Debt740.0M740.0M592.0M719.0M
 
 
 
 
 
Accrued Expenses70.4M50.9M59.4M59.8M
 
 
 
 
 
Other Current Liabilities70.4M50.9M59.4M59.8M
 
 
 
 
 
Other Liabilities1.8B1.9B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M750.0M750.0M
 
 
 
 
 
Deferred Taxes-62.9M-60.8M-58.5M-60.5M
 
 
 
 
 
Other Liabilities19.1M18.2M17.5M18.0M
 
 
 
 
 
Total Liabilities2.4B2.5B2.6B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.3M141.2M140.7M139.9M
 
 
 
 
 
 
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