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

75.39
Delayed Data
As of Dec 05
 +1.35 / +1.82%
Today’s Change
59.71
Today|||52-Week Range
76.10
+21.56%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash168.2M179.4M207.1M224.4M
 
 
 
 
 
Short Term Investment Cash-334.2M11.2M27.7M17.4M
 
 
 
 
 
Cash & Short Term Investments168.2M179.4M207.1M224.4M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets56.8M63.1M69.4M60.4M
 
 
 
 
 
Current Assets1.7B1.7B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross379.1M------
 
 
Depreciation-188.3M------
 
 
Intangible Assets1.3B1.2B1.2B1.4B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.5B
 
 
 
 
 
Total Assets3.2B3.2B3.3B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable697.6M761.1M836.7M897.7M
 
 
 
 
 
Short Term Debt450.0M470.0M465.0M725.0M
 
 
 
 
 
Accrued Expenses55.5M47.1M63.0M70.8M
 
 
 
 
 
Other Current Liabilities141.8M47.1M63.0M70.8M
 
 
 
 
 
Other Liabilities1.4B1.4B1.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-65.5M-79.7M-75.9M-75.5M
 
 
 
 
 
Other Liabilities19.9M18.7M18.8M19.1M
 
 
 
 
 
Total Liabilities2.0B2.0B2.1B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.5M143.0M142.8M141.9M
 
 
 
 
 
 
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