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

67.90
BATS BZX Real-Time Price
As of 10:20am ET
 +0.57 / +0.85%
Today’s Change
65.57
Today|||52-Week Range
81.16
-7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash207.1M224.4M247.7M229.8M
 
 
 
 
 
Short Term Investment Cash27.7M17.4M23.2M-17.9M
 
 
 
 
 
Cash & Short Term Investments207.1M224.4M247.7M229.8M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets69.4M60.4M49.2M60.0M
 
 
 
 
 
Current Assets1.9B2.0B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----450.0M--
 
 
Depreciation-----217.1M--
 
 
Intangible Assets1.2B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.3B1.5B1.4B1.4B
 
 
 
 
 
Total Assets3.3B3.7B3.7B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable836.7M897.7M921.8M967.3M
 
 
 
 
 
Short Term Debt465.0M725.0M740.0M740.0M
 
 
 
 
 
Accrued Expenses63.0M70.8M70.4M50.9M
 
 
 
 
 
Other Current Liabilities63.0M70.8M70.4M50.9M
 
 
 
 
 
Other Liabilities1.5B1.8B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-75.9M-75.5M-62.9M-60.8M
 
 
 
 
 
Other Liabilities18.8M19.1M19.1M18.2M
 
 
 
 
 
Total Liabilities2.1B2.4B2.4B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.8M141.9M141.3M141.2M
 
 
 
 
 
 
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