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

77.33
Delayed Data
As of Oct 16
 +0.07 / +0.09%
Today’s Change
63.41
Today|||52-Week Range
81.16
+5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash224.4M247.7M229.8M273.2M
 
 
 
 
 
Short Term Investment Cash17.4M23.2M-17.9M43.4M
 
 
 
 
 
Cash & Short Term Investments224.4M247.7M229.8M273.2M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets60.4M49.2M60.0M63.6M
 
 
 
 
 
Current Assets2.0B2.0B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--450.0M----
 
 
Depreciation---217.1M----
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Total Assets3.7B3.7B3.8B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable897.7M921.8M967.3M1.1B
 
 
 
 
 
Short Term Debt725.0M740.0M740.0M592.0M
 
 
 
 
 
Accrued Expenses70.8M70.4M50.9M59.4M
 
 
 
 
 
Other Current Liabilities70.8M70.4M50.9M59.4M
 
 
 
 
 
Other Liabilities1.8B1.8B1.9B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M750.0M
 
 
 
 
 
Deferred Taxes-75.5M-62.9M-60.8M-58.5M
 
 
 
 
 
Other Liabilities19.1M19.1M18.2M17.5M
 
 
 
 
 
Total Liabilities2.4B2.4B2.5B2.6B
 
 
 
 
 
 
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 Outstanding141.9M141.3M141.2M140.7M
 
 
 
 
 
 
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